Modernios technologijos - 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 | 77,078 | 167,188 | 201,295 | 587,023 | 138,090 | 168,302 | 210,875 | 297,953 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 112 | 36 | 8,031 | 293 | -27,357 | 7,542 | -85,247 | 43,109 |
| Equity | 203,214 | 203,250 | 211,281 | 213,651 | 186,294 | 193,836 | 108,537 | 151,302 |
| Liabilities | 58,008 | 55,208 | 73,269 | 110,625 | 49,939 | 4,538 | 41,251 | 18,172 |
| Non-current assets | 71,590 | 61,743 | 16,657 | 10,362 | 2,409 | 1,322 | 725 | 1 |
| Current assets | 189,632 | 196,715 | 267,893 | 313,914 | 233,824 | 197,052 | 149,063 | 169,473 |
| Total assets | 261,222 | 258,458 | 284,550 | 324,276 | 236,233 | 198,374 | 149,788 | 169,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,263 | 2,448 | 2,873 |
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Financial indicators
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| Revenue change y/y | +55.9% | +116.9% | +20.4% | +191.6% | -76.5% | +21.9% | +25.3% | +41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 2.8% | 0.1% | -11.6% | 3.8% | -56.9% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.0% | 3.8% | 0.1% | -14.7% | 3.9% | -78.5% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 4.0% | 0.0% | -19.8% | 4.5% | -40.4% | 14.5% |
| 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. | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.0 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,510 | 83,594 | 100,648 | 293,512 | 69,045 | 84,151 | 105,438 | 148,977 |
Sales revenue
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Modernios technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-14 | 2026-08-14 | 0.09 |
| 2026-07-23 | 2026-07-26 | 0.09 |
| 2025-05-16 | 2025-05-28 | 0.06 |
| 2025-05-04 | 2025-05-13 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2024-10-16 | 2024-12-16 | 0.37 |
| 2024-09-17 | 2024-10-14 | 0.37 |
| 2024-08-19 | 2024-09-15 | 0.37 |
| 2024-07-24 | 2024-08-15 | 0.37 |
| 2024-07-16 | 2024-07-23 | 0.19 |
| 2024-06-18 | 2024-07-14 | 0.19 |
| 2024-04-23 | 2024-06-16 | 0.19 |
| 2023-08-17 | 2023-08-30 | 0.18 |
| 2023-07-28 | 2023-08-15 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-02-17 | 2023-04-12 | 0.17 |
| 2023-02-06 | 2023-02-14 | 0.17 |
| 2023-01-24 | 2023-02-03 | 0.17 |
Modernios technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-30 | 2025-06-26 | 0.09 |
| 2025-05-29 | 2025-05-29 | 105.9 |
| 2025-05-28 | 2025-05-28 | 50.83 |
| 2025-05-17 | 2025-05-27 | 105.57 |
| 2025-05-01 | 2025-05-16 | 105.15 |
| 2025-04-28 | 2025-04-30 | 105.0 |
| 2025-02-02 | 2025-02-25 | 0.03 |
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.
Modernios technologijos, UAB (company code 304095917) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated €298.0K in revenue, up 41.3% year on year and 77.0% over two years. Net profit reached €43.1K, compared with a loss of €85.2K in 2024 and profit of €7.5K in 2023, showing a clear recovery after a weak prior year. The 2025 profit margin was 14.5%. Balance sheet indicators also improved: total assets stood at €169.5K, equity at €151.3K and liabilities at €18.2K. The equity ratio was 89.3%, while debt to equity was 0.12. Asset turnover reached 1.76x, indicating efficient use of the asset base. Profitability ratios were solid in 2025, with ROE at 28.5% and ROA at 25.4%. Revenue per employee was €149.0K, and profit per employee was €21.6K, pointing to relatively high productivity in the latest year.