Modeira - 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 | 102,922 | 47,417 | 116,564 | 149,934 | 236,186 | 167,222 | 173,844 | 132,151 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,106 | -2,313 | 33,007 | 5,513 | 60,374 | 37,415 | 56,226 | 34,038 |
| Equity | 35,311 | 32,997 | 48,358 | 8,224 | 62,874 | 52,053 | 55,874 | 36,971 |
| Liabilities | 3,882 | 283 | 5,541 | 32,906 | 11,463 | 9,583 | 19,548 | 16,076 |
| Non-current assets | 2,495 | 2,013 | 2,397 | 16,948 | 13,381 | 10,101 | 7,314 | 3,815 |
| Current assets | 36,698 | 31,267 | 51,502 | 24,182 | 60,956 | 51,535 | 68,108 | 49,232 |
| Total assets | 39,193 | 33,280 | 53,899 | 41,130 | 74,337 | 61,636 | 75,422 | 53,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,499 | 10,155 | 6,149 |
| Social insurance contributions | - | - | - | - | - | 1,460 | - | - |
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Financial indicators
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| Revenue change y/y | +23.6% | -53.9% | +145.8% | +28.6% | +57.5% | -29.2% | +4.0% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | -7.0% | 61.2% | 13.4% | 81.2% | 60.7% | 74.5% | 64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | -7.0% | 68.3% | 67.0% | 96.0% | 71.9% | 100.6% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | -4.9% | 28.3% | 3.7% | 25.6% | 22.4% | 32.3% | 25.8% |
| 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 | 0.0 | 0.1 | 4.0 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,701 | 14,590 | 49,957 | 39,982 | 59,047 | 50,167 | 65,191 | 132,151 |
Sales revenue
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Modeira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-06 | 0.01 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.02 |
| 2022-01-18 | 2022-01-24 | 2.13 |
| 2021-12-16 | 2022-01-13 | 2.13 |
Modeira - 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.
Modeira, UAB (code 304178163) is a Private Limited Liability Company engaged in new construction. In 2025, it generated revenue of €132.2K and net profit of €34.0K, with a profit margin of 25.8%. Compared with 2024, revenue declined by 24.0% from €173.8K and profit fell from €56.2K, after a stronger 2024 performance than 2023. Over the three-year period, revenue increased from €167.2K in 2023 to €173.8K in 2024 before easing in 2025, while net profit moved from €37.4K to €56.2K and then to €34.0K. As of 2025, total assets were €53.0K, equity €37.0K and liabilities €16.1K, resulting in an equity ratio of 69.7% and debt to equity of 0.43. Asset turnover stood at 2.49x, indicating efficient use of assets. Revenue per employee was €132.2K and profit per employee €34.0K. The 2025 results show a smaller scale than 2024, but profitability remained solid.