Modulerus - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 0 | - | 1,041,453 | 1,062,536 | 1,148,574 | 2,186,319 | 2,939,141 |
| Profit before tax | 0 | 0 | -18,698 | 122,925 | 44,688 | 32,100 | 27,404 | 1,890 |
| Net profit | 0 | 0 | -18,698 | 107,294 | 37,980 | 22,258 | 18,380 | 682 |
| Equity | -3,623 | -3,623 | -22,462 | 84,832 | 122,812 | 145,070 | 163,450 | 864,132 |
| Liabilities | 3,703 | 0 | 384,425 | 1,259,849 | 1,183,892 | 1,664,588 | 2,154,331 | 1,443,272 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,718 | 2,862 | 54,583 |
| Current assets | 80 | 20 | 361,963 | 1,344,681 | 1,306,621 | 1,805,838 | 2,314,232 | 2,256,598 |
| Total assets | 80 | 20 | 361,963 | 1,344,681 | 1,306,621 | 1,809,556 | 2,317,094 | 2,311,181 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 423,665 | 191,195 |
| Social insurance contributions | - | - | - | - | - | 7,549 | 37,261 | 22,631 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2.0% | +8.1% | +90.4% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -5.2% | 8.0% | 2.9% | 1.2% | 0.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 126.5% | 30.9% | 15.3% | 11.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 10.3% | 3.6% | 1.9% | 0.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.8% | 4.2% | 2.8% | 1.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.9 | 9.6 | 11.5 | 13.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 337,772 | 344,610 | 353,407 | 444,672 | 567,205 |
Sales revenue
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Modulerus - Social security debts
The amount of overdue SODRA debt for the company Modulerus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-09-05 | 2026-09-07 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-11 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-07 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-18 | 2026-03-11 | 1.88 |
| 2026-01-21 | 2026-02-10 | 1.89 |
| 2026-01-16 | 2026-01-20 | 1.88 |
| 2025-06-17 | 2025-06-25 | 3114.35 |
| 2025-05-16 | 2025-06-04 | 0.35 |
| 2025-05-04 | 2025-05-06 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.36 |
| 2025-03-18 | 2025-03-24 | 115.09 |
| 2025-02-18 | 2025-03-03 | 29.95 |
| 2024-09-17 | 2024-09-25 | 35.32 |
| 2024-08-19 | 2024-09-04 | 35.32 |
| 2024-07-24 | 2024-08-07 | 35.32 |
| 2024-07-16 | 2024-07-23 | 25.80 |
| 2024-06-18 | 2024-07-04 | 25.80 |
| 2024-05-16 | 2024-06-10 | 25.80 |
| 2024-04-23 | 2024-05-08 | 25.80 |
| 2024-04-18 | 2024-04-22 | 3160.93 |
| 2024-04-17 | 2024-04-17 | 5125.15 |
| 2024-04-16 | 2024-04-16 | 5170.56 |
| 2024-04-15 | 2024-04-15 | 2472.60 |
| 2024-04-12 | 2024-04-14 | 2536.92 |
| 2024-03-26 | 2024-04-11 | 2677.91 |
| 2024-03-18 | 2024-03-25 | 2987.28 |
| 2023-11-16 | 2023-11-20 | 2211.16 |
Modulerus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 13.32 |
| 2025-07-05 | 2025-07-05 | 95.6 |
| 2025-07-01 | 2025-07-04 | 12428.38 |
| 2025-06-29 | 2025-06-30 | 12332.78 |
| 2025-06-28 | 2025-06-28 | 101686.78 |
| 2025-01-30 | 2025-01-31 | 7584.19 |
| 2025-01-29 | 2025-01-29 | 7584.19 |
| 2025-01-28 | 2025-01-28 | 7584.19 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 7601.55 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 7624.37 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Modulerus, UAB (code 304266357) is a Private Limited Liability Company engaged in the development of building projects. In the latest financial year, 2025, the company generated revenue of €2.94M, up 34.4% year on year and 155.9% over two years, showing strong sales expansion. However, profitability weakened materially: net profit fell to €682 from €18.4K in 2024 and €22.3K in 2023, indicating that growth in turnover was not matched by earnings. As a result, margins and returns were minimal in 2025. The balance sheet remained relatively leveraged, with total assets of €2.31M, equity of €864.1K and liabilities of €1.44M. The equity ratio stood at 37.4%, while debt-to-equity was 1.67. Asset turnover was 1.27x, suggesting efficient use of assets to produce revenue. Revenue per employee reached €587.8K, while profit per employee was only €136, reinforcing the view that operational scale improved but profitability remained very thin in 2025.