Moderni energija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 0 | 416,820 | 896,143 | 1,013,497 | 1,074,971 |
| Profit before tax | - | - | - | - | 29,553 | 136,870 | 199,038 | 164,628 |
| Net profit | 0 | 0 | 0 | 0 | 24,631 | 115,786 | 168,402 | 137,475 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 27,131 | 118,286 | 171,152 | 140,225 |
| Liabilities | 0 | 0 | 0 | 0 | 47,964 | 53,975 | 26,757 | 23,993 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,259 | 24,635 | 19,491 | 20,740 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 65,836 | 147,626 | 177,110 | 142,536 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 75,095 | 172,261 | 196,601 | 163,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,590 | 218,952 | 288,323 |
| Social insurance contributions | - | - | - | - | - | 50,430 | 65,417 | 94,029 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +115.0% | +13.1% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 32.8% | 67.2% | 85.7% | 84.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 90.8% | 97.9% | 98.4% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.9% | 12.9% | 16.6% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.1% | 15.3% | 19.6% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.8 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 74,655 | 74,164 | 83,301 | 82,690 |
Sales revenue
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Moderni energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 1.51 |
| 2025-04-24 | 2025-04-29 | 1.51 |
| 2025-03-18 | 2025-03-25 | 622.25 |
Moderni energija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Moderni energija, UAB (code 304156989) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated €1.07M in revenue and €137.5K in net profit, with a profit margin of 12.8%. Revenue increased by 6.1% year on year and by 20.0% over two years, showing steady expansion from €896.1K in 2023 to €1.01M in 2024 and €1.07M in 2025. Profit followed the same broad upward path, rising from €115.8K in 2023 to €168.4K in 2024 before easing to €137.5K in 2025. At the end of 2025, total assets were €163.3K, equity €140.2K and liabilities €24.0K. The balance sheet remained strongly equity financed, with an equity ratio of 85.9% and debt-to-equity of 0.17. Asset turnover reached 6.58x, while ROE was 98.0% and ROA 84.2%. Revenue per employee was €82.7K and profit per employee €10.6K.