Modus ES - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | 139,680 | 158,384 |
| Profit before tax | - | - | -497 | 87,010 | - | - | - |
| Net profit | -5,452 | -5,590 | -497 | 87,010 | -4,919 | 27,588 | 10,027 |
| Equity | -13,221 | -18,811 | -19,308 | 7,702 | 2,378 | 29,966 | 44,993 |
| Liabilities | 154,699 | 160,439 | 160,597 | 465 | 0 | 13,775 | 99,505 |
| Non-current assets | 130,844 | 130,844 | 125,836 | 0 | 0 | 0 | 2,920 |
| Current assets | 8,703 | 8,952 | 15,453 | 8,167 | 2,378 | 43,741 | 141,293 |
| Total assets | 139,547 | 139,796 | 141,289 | 8,167 | 2,378 | 43,741 | 144,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,560 | 5,163 |
| Social insurance contributions | - | - | - | - | - | - | 1,840 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -4.0% | -0.4% | 1065.4% | -206.9% | 63.1% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1129.7% | -206.9% | 92.1% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 19.8% | 6.3% |
| 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. | - | - | - | 0.1 | - | 0.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 139,680 | 63,354 |
Sales revenue
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Modus ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 2.48 |
| 2026-06-11 | 2026-06-11 | 2.48 |
| 2026-05-17 | 2026-06-08 | 2.48 |
| 2026-05-03 | 2026-05-13 | 2.48 |
| 2026-04-24 | 2026-04-29 | 2.48 |
| 2026-02-18 | 2026-02-22 | 932.35 |
| 2026-01-22 | 2026-02-17 | 5.45 |
| 2026-01-16 | 2026-01-20 | 722.73 |
| 2026-01-01 | 2026-01-06 | 722.73 |
| 2025-12-16 | 2025-12-30 | 722.73 |
| 2025-10-23 | 2025-11-17 | 0.48 |
| 2025-10-16 | 2025-10-19 | 722.73 |
| 2025-09-07 | 2025-09-14 | 0.26 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-05-04 | 2025-05-14 | 1.77 |
| 2025-04-24 | 2025-04-29 | 1.77 |
| 2025-01-16 | 2025-01-21 | 934.42 |
| 2024-11-19 | 2024-11-19 | 297.31 |
| 2024-08-19 | 2024-09-15 | 0.09 |
| 2024-06-18 | 2024-06-27 | 16.99 |
| 2024-01-29 | 2024-01-30 | 0.24 |
| 2024-01-23 | 2024-01-28 | 44.57 |
| 2024-01-16 | 2024-01-22 | 44.33 |
| 2024-01-15 | 2024-01-15 | 20.06 |
| 2023-12-18 | 2024-01-11 | 24.27 |
| 2023-10-25 | 2023-10-26 | 0.11 |
| 2023-08-17 | 2023-08-29 | 22.42 |
Modus ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-24 | 2024-12-29 | 477.98 |
| 2024-12-22 | 2024-12-23 | 917.85 |
| 2024-12-18 | 2024-12-21 | 1.85 |
| 2024-12-03 | 2024-12-17 | 115.22 |
| 2024-11-28 | 2024-12-02 | 115.07 |
| 2024-11-10 | 2024-11-18 | 1171.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.