Modesto investicijos - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 103,950 | 113,610 | 188,565 | 246,220 |
| Profit before tax | 12,748 | 2,363 | -16,655 | -12,615 |
| Net profit | 12,111 | 2,009 | -16,655 | -12,615 |
| Equity | 15,385 | 16,974 | 319 | -12,296 |
| Liabilities | 637 | 11,538 | 17,644 | 17,000 |
| Non-current assets | 0 | 0 | 7,540 | 2,655 |
| Current assets | 16,022 | 28,512 | 10,423 | 2,799 |
| Total assets | 16,022 | 28,512 | 17,963 | 5,454 |
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Financial indicators
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| Revenue change y/y | +48.6% | +9.3% | +66.0% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.6% | 7.0% | -92.7% | -231.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.7% | 11.8% | -5221.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 1.8% | -8.8% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 2.1% | -8.8% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 55.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,459 | 14,982 | 16,638 | 23,828 |
Sales revenue
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Modesto investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-07-31 | 361.28 |
| 2022-07-18 | 2022-07-24 | 359.53 |
| 2022-06-29 | 2022-06-30 | 332.12 |
| 2022-06-16 | 2022-06-28 | 343.46 |
| 2022-05-24 | 2022-05-25 | 7.22 |
| 2022-05-17 | 2022-05-17 | 343.46 |
| 2022-02-17 | 2022-02-23 | 2080.64 |
| 2022-01-28 | 2022-02-16 | 1.15 |
| 2022-01-18 | 2022-01-19 | 2067.71 |
Modesto investicijos - 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.