Modulit Solutions - 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 | 6,748,029 | 6,837,986 | 5,114,336 | 5,900,700 | 6,958,874 | 5,111,678 | 2,800,745 | 3,095,979 |
| Profit before tax | 1,335,063 | 581,083 | 357,026 | 503,500 | 911,751 | 416,572 | -175,440 | -237,061 |
| Net profit | 1,125,563 | 485,950 | 301,080 | 426,614 | 772,356 | 363,236 | -170,770 | -237,061 |
| Equity | 1,128,313 | 488,700 | 303,830 | 730,455 | 1,502,813 | 1,140,586 | 969,816 | 732,755 |
| Liabilities | 866,616 | 1,676,683 | 2,462,924 | 2,250,520 | 2,106,762 | 1,204,414 | 800,987 | 902,076 |
| Non-current assets | 324,169 | 551,653 | 656,542 | 432,589 | 216,019 | 614,141 | 473,024 | 277,974 |
| Current assets | 1,670,760 | 1,617,839 | 2,115,933 | 2,550,638 | 3,398,058 | 1,724,206 | 1,296,991 | 1,356,857 |
| Total assets | 1,994,929 | 2,169,492 | 2,772,475 | 2,983,227 | 3,614,077 | 2,338,347 | 1,770,015 | 1,634,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 460,253 | 160,186 | 69,384 |
| Social insurance contributions | - | - | - | - | - | 56,414 | 75,088 | 46,991 |
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Financial indicators
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| Revenue change y/y | +139.1% | +1.3% | -25.2% | +15.4% | +17.9% | -26.5% | -45.2% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.4% | 22.4% | 10.9% | 14.3% | 21.4% | 15.5% | -9.6% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 99.4% | 99.1% | 58.4% | 51.4% | 31.8% | -17.6% | -32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 7.1% | 5.9% | 7.2% | 11.1% | 7.1% | -6.1% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 8.5% | 7.0% | 8.5% | 13.1% | 8.1% | -6.3% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 3.4 | 8.1 | 3.1 | 1.4 | 1.1 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,652,592 | 1,108,857 | 607,641 | 795,596 | 1,265,250 | 807,111 | 525,143 | 640,552 |
Sales revenue
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Modulit Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 0.11 |
| 2022-01-28 | 2022-02-14 | 0.89 |
| 2021-11-09 | 2021-12-14 | 0.98 |
Modulit Solutions - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Modulit Solutions is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.79 |
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.
Modulit Solutions, UAB (code 304460974) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, revenue reached €3.10M, up 10.5% year on year, but still below the 2023 level of €5.11M, showing that the business had not yet recovered to its earlier scale. Profitability remained negative in 2025, with net loss of €237.1K and a profit margin of -7.7%, after a smaller loss of €170.8K in 2024. In 2023 the company generated net profit of €363.2K and a margin of 7.1%, so the recent trend reflects a clear deterioration over two years. Total assets at the end of 2025 stood at €1.63M, with equity of €732.8K and liabilities of €902.1K. The equity ratio was 44.8% and debt-to-equity 1.23, indicating a leveraged but still balanced capital structure. Asset turnover was 1.89x, while revenue per employee was €774.0K and profit per employee was negative, consistent with the reported loss.