Modaista, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Modaista - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 92,983 76,030 148,747 254,264 247,926 140,784 - 166,923
Profit before tax 9,695 -26,358 -45,182 - - -27,770 -3,365 -
Net profit 9,695 -26,358 -45,182 28,366 44,715 -27,770 -3,365 5,147
Equity 503 -25,855 -71,038 -42,672 2,042 -25,728 -22,364 7,260
Liabilities 14,486 75,336 100,754 77,073 47,157 52,392 65,621 24,954
Non-current assets 696 43,414 48,611 39,375 30,140 20,037 12,880 5,610
Current assets 14,293 6,067 4,528 7,640 31,673 6,627 30,377 26,604
Total assets 14,989 49,481 53,139 47,015 61,813 26,664 43,257 32,214
Taxes paid
STI taxes - - - - - 4,304 13,657 5,690
Social insurance contributions - - - - - 22,191 21,618 18,664
Financial indicators
Revenue change y/y +317.7% -18.2% +95.6% +70.9% -2.5% -43.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.7% -53.3% -85.0% 60.3% 72.3% -104.1% -7.8% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1927.4% - - - 2189.8% - - 70.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% -34.7% -30.4% 11.2% 18.0% -19.7% - 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.4% -34.7% -30.4% - - -19.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 28.8 - - - 23.1 - - 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,537 11,126 16,376 22,271 25,213 15,789 - 27,068

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Modaista - Social security debts

From To Debt, €
2026-08-26 2026-08-30 1440.17
2026-08-23 2026-08-23 1440.17
2026-08-19 2026-08-19 1440.17
2026-07-23 2026-08-03 14.68
2026-06-16 2026-06-25 1440.17
2026-05-17 2026-05-27 1482.17
2026-04-27 2026-04-28 1454.10
2026-04-26 2026-04-26 1428.17
2026-04-24 2026-04-25 1454.10
2026-04-20 2026-04-23 1428.17
2026-03-29 2026-03-29 1970.26
2026-03-27 2026-03-27 1995.91
2026-03-26 2026-03-26 1970.26
2026-03-17 2026-03-25 1995.91
2026-03-03 2026-03-09 1723.13
2026-02-18 2026-03-02 1759.94
2026-01-27 2026-02-01 1424.49
2026-01-21 2026-01-26 1559.13
2026-01-16 2026-01-20 3048.72
2026-01-01 2026-01-15 1505.48
2025-12-30 2025-12-30 1505.48
2025-12-16 2025-12-29 1599.94
2025-11-26 2025-12-15 29.53
2025-11-18 2025-11-25 1539.35
2025-10-23 2025-11-17 29.53
2025-10-16 2025-10-22 1514.89
2025-09-16 2025-09-24 1509.82
2025-08-28 2025-08-29 1527.82
2025-08-19 2025-08-26 1527.82
2025-07-24 2025-08-18 18.00
2025-07-16 2025-07-22 1509.81
2025-05-30 2025-06-02 1264.89
2025-05-16 2025-05-29 1530.79
2025-05-12 2025-05-15 20.96
2025-05-04 2025-05-11 1214.13
2025-04-30 2025-04-30 1886.75
2025-04-25 2025-04-29 1214.13
2025-04-24 2025-04-24 1907.71
2025-04-16 2025-04-23 1886.75
2025-03-26 2025-04-10 1302.52
2025-03-18 2025-03-25 1500.98
2025-03-03 2025-03-03 1696.65
2025-02-18 2025-02-27 1696.65
2025-01-22 2025-02-10 1660.52
2025-01-16 2025-01-21 1636.94
2025-01-02 2025-01-07 1429.49
2024-12-30 2024-12-31 1429.49
2024-12-22 2024-12-29 1656.82
2024-12-17 2024-12-20 1656.82
2024-11-18 2024-12-01 1808.79
2024-11-05 2024-11-17 27.75
2024-10-24 2024-11-04 541.99
2024-10-16 2024-10-23 1511.05
2024-09-27 2024-10-03 1739.11
2024-09-17 2024-09-26 1824.89
2024-08-27 2024-09-08 1448.17
2024-08-19 2024-08-26 1784.60
2024-07-25 2024-07-29 251.27
2024-07-24 2024-07-24 2431.89
2024-07-16 2024-07-23 2394.34
2024-06-18 2024-06-26 2220.71
2024-05-24 2024-05-29 2124.97
2024-05-16 2024-05-23 2269.25
2024-05-10 2024-05-13 713.21
2024-05-08 2024-05-09 1387.87
2024-05-03 2024-05-07 2029.98
2024-04-24 2024-05-02 2504.25
2024-04-23 2024-04-23 3863.06
2024-04-16 2024-04-22 3838.96
2024-04-15 2024-04-15 1569.71
2024-02-19 2024-02-25 1569.71
2024-01-23 2024-01-24 1778.88
2024-01-16 2024-01-22 1753.49
2023-12-28 2024-01-02 747.22
2023-12-18 2023-12-27 1887.96
2023-11-22 2023-12-17 21.90
2023-11-16 2023-11-21 2287.44
2023-11-13 2023-11-15 21.90
2023-11-10 2023-11-12 407.35
2023-11-03 2023-11-09 955.46
2023-10-25 2023-11-02 1707.35
2023-10-17 2023-10-24 2022.09
2023-09-26 2023-10-02 1956.69
2023-09-18 2023-09-25 2054.71
2023-08-28 2023-08-28 848.76
2023-08-25 2023-08-27 872.52
2023-08-17 2023-08-24 2086.75
2023-07-28 2023-08-16 2.26
2023-07-26 2023-07-26 1700.62
2023-07-24 2023-07-25 1702.90
2023-07-18 2023-07-23 1700.62
2023-06-16 2023-06-28 173.26
2023-05-16 2023-05-21 114.77
2023-04-18 2023-04-19 1553.88
2023-03-16 2023-03-19 1594.48
2023-02-17 2023-02-20 1586.06
2023-01-17 2023-01-19 1423.27
2022-12-16 2022-12-26 1493.52
2022-11-21 2022-12-15 45.25
2022-11-17 2022-11-18 45.25
2022-10-28 2022-11-16 29.84
2022-10-18 2022-10-27 1318.49
2022-09-28 2022-10-05 1814.45
2022-09-16 2022-09-27 1866.49
2022-08-29 2022-08-29 949.51
2022-08-23 2022-08-28 1858.91
2022-08-04 2022-08-22 54.56
2022-08-01 2022-08-03 658.48
2022-07-27 2022-07-31 2048.58
2022-07-25 2022-07-26 2123.83
2022-07-18 2022-07-24 2069.27
2022-07-04 2022-07-17 14.03
2022-06-28 2022-07-03 1174.14
2022-06-16 2022-06-27 1985.74
2022-06-06 2022-06-08 1250.86
2022-05-31 2022-06-05 2497.22
2022-05-18 2022-05-30 4191.83
2022-05-17 2022-05-17 4642.47
2022-04-19 2022-05-16 2145.25
2022-03-16 2022-03-23 2088.99
2022-03-03 2022-03-03 328.11
2022-03-01 2022-03-02 920.10
2022-02-18 2022-02-28 1861.35
2022-02-17 2022-02-17 1886.99
2021-12-16 2021-12-26 1746.22
2021-11-16 2021-11-21 1640.28
2021-10-28 2021-11-15 5.14
2021-10-18 2021-10-26 1411.46

Modaista - VMI tax arrears

From To Overdue, €
2026-07-05 2026-07-07 0.42
2026-06-30 2026-07-04 243.54
2026-06-28 2026-06-29 243.26
2026-05-13 2026-05-20 765.82
2026-05-12 2026-05-12 760.42
2026-04-26 2026-05-11 1.77
2026-04-24 2026-04-25 9.48
2026-04-15 2026-04-23 1068.13
2026-04-14 2026-04-14 1060.3
2026-04-08 2026-04-13 2.73
2026-04-01 2026-04-07 339.97
2026-03-27 2026-03-31 2.24
2026-03-20 2026-03-26 4.48
2026-03-12 2026-03-12 4.62
2026-03-08 2026-03-11 2294.51
2026-03-02 2026-03-07 1479.99
2026-02-27 2026-03-01 343.91
2026-02-21 2026-02-26 343.28
2026-02-16 2026-02-20 277.82
2026-01-12 2026-01-20 48.38
2026-01-09 2026-01-11 54.65
2026-01-08 2026-01-08 54.62
2026-01-05 2026-01-07 55.61
2025-12-09 2025-12-23 0.43
2025-12-08 2025-12-08 591.2
2025-12-05 2025-12-07 590.75
2025-12-03 2025-12-04 590.3
2025-11-28 2025-12-02 0.43
2025-11-14 2025-11-27 1.05
2025-11-12 2025-11-13 177.93
2025-09-16 2025-09-22 0.3
2025-09-14 2025-09-15 590.87
2025-09-10 2025-09-13 590.42
2025-09-05 2025-09-09 587.96
2025-09-01 2025-09-04 0.04
2025-08-28 2025-08-29 52.63
2025-08-06 2025-08-06 144.95
2025-07-09 2025-07-23 3.19
2025-07-03 2025-07-08 539.3
2025-06-28 2025-07-02 0.74
2025-06-09 2025-06-27 0.32
2025-06-07 2025-06-08 2.29
2025-06-05 2025-06-06 589.57
2025-06-04 2025-06-04 587.28
2025-05-13 2025-05-20 4.1
2025-05-12 2025-05-12 730.67
2025-05-08 2025-05-11 726.17
2025-04-17 2025-04-24 0.12
2025-04-16 2025-04-16 433.71
2025-03-24 2025-03-24 598.18
2025-03-19 2025-03-23 621.81
2025-03-17 2025-03-18 621.47
2025-03-16 2025-03-16 621.13
2025-03-15 2025-03-15 618.75
2025-02-26 2025-02-28 190.16
2025-02-25 2025-02-25 190.11
2025-02-24 2025-02-24 192.53
2025-02-23 2025-02-23 639.19
2025-02-21 2025-02-22 638.99
2025-02-19 2025-02-20 593.03
2025-02-16 2025-02-18 616.37
2025-02-12 2025-02-15 615.73
2025-02-09 2025-02-11 719.69
2025-02-07 2025-02-08 719.5
2025-02-05 2025-02-06 715.92
2025-02-02 2025-02-04 105.03
2025-01-30 2025-02-01 104.97
2025-01-28 2025-01-29 104.91
2025-01-27 2025-01-27 104.88
2025-01-25 2025-01-26 106.11
2025-01-24 2025-01-24 319.11
2025-01-22 2025-01-23 318.43
2025-01-14 2025-01-21 365.64
2025-01-08 2025-01-13 363.84
2024-11-26 2024-11-26 502.52
2024-11-24 2024-11-25 502.13
2024-11-22 2024-11-23 502.0
2024-11-14 2024-11-21 659.5
2024-10-15 2024-11-13 835.76
2024-10-14 2024-10-14 835.52
2024-10-06 2024-10-13 833.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.