Modernizacija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 0 | 498,317 | 712,817 | 594,080 | 691,444 | 1,010,678 | 630,153 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 3,735 | 24,897 | 9,299 | 18,236 | 20,272 | -35,455 |
| Equity | 25,150 | 25,150 | 28,886 | 53,782 | 63,082 | 62,318 | 82,590 | 47,135 |
| Liabilities | 44 | 44 | 44,956 | 144,833 | 81,368 | 85,270 | 290,296 | 235,382 |
| Non-current assets | 0 | 0 | 12,597 | 9,337 | 6,926 | 3,357 | 1,337 | 741 |
| Current assets | 25,194 | 25,194 | 59,968 | 188,584 | 137,121 | 143,465 | 368,417 | 276,932 |
| Total assets | 25,194 | 25,194 | 72,565 | 197,921 | 144,047 | 146,822 | 369,754 | 277,673 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 30,251 | 33,062 | 18,933 |
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Financial indicators
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| Revenue change y/y | - | - | - | +43.0% | -16.7% | +16.4% | +46.2% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 5.1% | 12.6% | 6.5% | 12.4% | 5.5% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 12.9% | 46.3% | 14.7% | 29.3% | 24.5% | -75.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.7% | 3.5% | 1.6% | 2.6% | 2.0% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.6 | 2.7 | 1.3 | 1.4 | 3.5 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,426 | 38,187 | 34,439 | 60,126 | 76,760 | 70,671 |
Sales revenue
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Modernizacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1406.57 |
| 2026-06-16 | 2026-06-21 | 1468.89 |
| 2026-05-17 | 2026-05-17 | 1442.34 |
| 2026-05-12 | 2026-05-14 | 0.57 |
| 2026-05-03 | 2026-05-11 | 0.60 |
| 2026-04-27 | 2026-04-29 | 0.60 |
| 2026-04-26 | 2026-04-26 | 1210.84 |
| 2026-04-24 | 2026-04-25 | 1211.44 |
| 2026-04-20 | 2026-04-23 | 1210.84 |
| 2026-02-18 | 2026-02-18 | 1151.94 |
| 2025-12-16 | 2025-12-16 | 971.38 |
| 2025-09-16 | 2025-09-21 | 43.94 |
| 2025-07-16 | 2025-07-24 | 277.83 |
| 2024-10-16 | 2024-10-16 | 1020.83 |
| 2023-10-17 | 2023-10-19 | 2201.67 |
Modernizacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 5.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Modernizacija, UAB (code 304065870) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €630.2K and reported a net loss of €35.5K, which corresponds to a profit margin of -5.6%. This marks a decline from 2024, when revenue reached €1.01M and net profit was €20.3K, after 2023 revenue of €691.4K and net profit of €18.2K. Over the two-year period, revenue ended 8.9% below the 2023 level, while year-on-year revenue fell by 37.6% in 2025. The balance sheet weakened in 2025, with total assets of €277.7K, equity of €47.1K and liabilities of €235.4K. The equity ratio stood at 17.0% and debt-to-equity at 4.99. Asset turnover was 2.27x, while ROA was -12.8% and ROE was -75.2%. Based on staff data, revenue per employee was €78.8K and profit per employee was -€4.4K.