Modernita - 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 | 150,383 | 203,296 | 153,961 | 268,927 | 238,748 | 249,152 | 362,553 | 479,785 |
| Profit before tax | - | - | - | - | - | - | 378 | 5,497 |
| Net profit | 26,163 | 8,464 | 2,891 | 781 | 16,561 | 1,659 | 307 | 4,665 |
| Equity | 26,879 | 35,343 | 38,234 | 39,015 | 55,576 | 57,235 | 57,542 | 62,207 |
| Liabilities | 56,884 | 9,105 | 16,821 | 19,371 | 59,964 | 65,104 | 22,907 | 43,239 |
| Non-current assets | 3,347 | 17,180 | 14,613 | 32,151 | 26,954 | 21,085 | 12,498 | 5,348 |
| Current assets | 80,344 | 27,268 | 40,314 | 26,064 | 88,396 | 101,041 | 67,903 | 99,870 |
| Total assets | 83,691 | 44,448 | 54,927 | 58,215 | 115,350 | 122,126 | 80,401 | 105,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,131 | 8,909 | - |
| Social insurance contributions | - | - | - | - | - | 11,357 | 13,121 | 26,854 |
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Financial indicators
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| Revenue change y/y | +556.3% | +35.2% | -24.3% | +74.7% | -11.2% | +4.4% | +45.5% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 19.0% | 5.3% | 1.3% | 14.4% | 1.4% | 0.4% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 23.9% | 7.6% | 2.0% | 29.8% | 2.9% | 0.5% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 4.2% | 1.9% | 0.3% | 6.9% | 0.7% | 0.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.3 | 0.4 | 0.5 | 1.1 | 1.1 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,306 | 76,235 | 51,320 | 97,792 | 59,687 | 45,300 | 66,932 | 70,213 |
Sales revenue
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Modernita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.71 |
| 2025-10-23 | 2025-11-02 | 0.60 |
| 2023-11-16 | 2023-11-22 | 0.03 |
| 2023-10-27 | 2023-10-30 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.03 |
| 2023-07-18 | 2023-07-20 | 22.91 |
Modernita - 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.
Modernita, UAB (code 304245815) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of EUR 479.8K and net profit of EUR 4.7K, with a profit margin of 1.0%. Revenue increased by 32.3% year on year, and by 92.6% over two years, showing a clear expansion in sales activity from EUR 249.2K in 2023 to EUR 362.6K in 2024 and then to the 2025 level. Profitability remained modest across the period, improving from EUR 1.7K in 2023 to EUR 307 in 2024 and EUR 4.7K in 2025. At year-end 2025, total assets stood at EUR 105.2K, equity at EUR 62.2K and liabilities at EUR 43.2K. The company reported an equity ratio of 59.1% and debt-to-equity of 0.70, indicating a balanced capital structure. Asset turnover was 4.56x, while ROE was 7.5% and ROA 4.4%. Revenue per employee was EUR 80.0K, reflecting solid operating productivity.