Modebas, MB - financials and debts

Company age: 9 y. 9 mo.

Update

Modebas - 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 - - - - - - - -
Profit before tax -151 -88 -3 - - - - -36
Net profit -151 -88 -3 1 -78 -303 -43 -36
Equity -853 -816 -819 -820 12 88,209 88,166 88,130
Liabilities 880 0 820 820 920 1,201 391 391
Non-current assets 0 0 0 0 0 88,500 88,500 88,500
Current assets 27 3 1 0 932 910 57 21
Total assets 27 3 1 0 932 89,410 88,557 88,521
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -559.3% -2933.3% -300.0% - -8.4% -0.3% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -650.0% -0.3% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. - - - - 76.7 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Modebas - Social security debts

From To Debt, €
2024-05-15 2024-06-30 10.12

Modebas - 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.