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 | - | - | - | - | 31,405 | 40,772 | 4,787 | 9,416 |
| Profit before tax | - | - | - | - | 31,405 | -9,555 | -928 | -68 |
| Net profit | - | - | - | - | 31,405 | -9,555 | -928 | -68 |
| Equity | 0 | 0 | 0 | 13,812 | 31,405 | 21,850 | 20,922 | 20,854 |
| Liabilities | 0 | - | - | - | - | 0 | 0 | 0 |
| Non-current assets | 73 | - | - | - | - | - | - | - |
| Current assets | 0 | - | - | - | - | - | - | - |
| Total assets | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +29.8% | -88.3% | +96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | -43.7% | -4.4% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 100.0% | -23.4% | -19.4% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 100.0% | -23.4% | -19.4% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-30 | 12.54 |
| 2025-01-22 | 2025-02-20 | 2.57 |
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.
Asociacija "Modus Vivendus" (code 304435526) is a Lithuanian Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €9.4K, compared with €4.8K in 2024 and €40.8K in 2023. This shows a strong rebound in annual revenue in 2025, with year-on-year growth of 96.7%, while the two-year comparison still points to a substantial decline versus 2023. Profitability improved materially over the period. Net profit was -€9.6K in 2023, -€928 in 2024 and -€68 in 2025, indicating that losses narrowed steadily and were close to breakeven in the latest year. The 2025 profit margin was -0.7%, compared with -19.4% in 2024 and -23.4% in 2023. Equity remained stable at €20.9K in 2024 and 2025, after €21.9K in 2023. Return on equity for 2025 was -0.3%, reflecting the near-neutral result in the latest year.