Modertus - 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 | 3,400 | 6,438 | 6,000 | 2,134 | 2,040 | 6,000 | 1,500 | - |
| Profit before tax | - | - | - | 7,981,645 | 3,273 | 65,423 | -27,000 | -35,051 |
| Net profit | 235,127 | 25,996 | 237,314 | 7,981,645 | 3,273 | 65,423 | -27,000 | -35,051 |
| Equity | 313,593 | 301,589 | 290,750 | 7,322,395 | 6,885,668 | 6,651,091 | 6,094,680 | 5,471,394 |
| Liabilities | 122 | 1,670 | 635 | 1,383 | 1,164 | 5,810 | 1,054 | 503 |
| Non-current assets | 312,000 | 300,000 | 288,763 | 2,498,318 | 4,427,660 | 3,165,367 | 3,102,269 | 3,078,251 |
| Current assets | 1,715 | 3,259 | 2,622 | 4,824,168 | 2,461,194 | 3,493,242 | 2,992,453 | 2,393,064 |
| Total assets | 313,715 | 303,259 | 291,385 | 7,322,486 | 6,888,854 | 6,658,609 | 6,094,722 | 5,471,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,025 | 84,487 | 90,628 |
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Financial indicators
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| Revenue change y/y | - | +89.4% | -6.8% | -64.4% | -4.4% | +194.1% | -75.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.9% | 8.6% | 81.4% | 109.0% | 0.0% | 1.0% | -0.4% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | 8.6% | 81.6% | 109.0% | 0.0% | 1.0% | -0.4% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6915.5% | 403.8% | 3955.2% | 374022.7% | 160.4% | 1090.4% | -1800.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 374022.7% | 160.4% | 1090.4% | -1800.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,700 | 3,219 | 3,000 | 1,164 | 2,040 | 6,000 | 1,500 | - |
Sales revenue
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Modertus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.51 |
| 2025-08-28 | 2025-08-29 | 245.81 |
| 2025-08-19 | 2025-08-25 | 245.81 |
| 2025-07-24 | 2025-08-18 | 0.13 |
| 2025-04-16 | 2025-04-16 | 248.47 |
| 2025-03-31 | 2025-04-15 | 2.79 |
| 2024-12-17 | 2024-12-20 | 268.94 |
| 2024-11-18 | 2024-11-20 | 5.60 |
| 2024-07-16 | 2024-07-17 | 5.60 |
| 2024-06-18 | 2024-06-25 | 5.60 |
| 2022-11-17 | 2022-11-18 | 0.56 |
| 2022-10-28 | 2022-11-10 | 0.56 |
| 2022-07-27 | 2022-08-03 | 0.84 |
| 2022-07-25 | 2022-07-26 | 156.60 |
| 2022-07-18 | 2022-07-24 | 155.76 |
| 2022-05-17 | 2022-05-18 | 0.92 |
| 2022-04-28 | 2022-05-02 | 156.68 |
| 2022-04-19 | 2022-04-27 | 155.76 |
| 2022-02-17 | 2022-02-24 | 156.68 |
| 2022-01-31 | 2022-02-16 | 0.92 |
| 2022-01-18 | 2022-01-27 | 136.80 |
| 2021-12-16 | 2021-12-26 | 147.72 |
| 2021-11-16 | 2021-11-23 | 139.29 |
| 2021-11-05 | 2021-11-15 | 0.06 |
| 2021-09-16 | 2021-09-19 | 9.18 |
Modertus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 7.0 |
| 2026-03-29 | 2026-03-31 | 1.0 |
| 2026-02-28 | 2026-03-02 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.