Modernova - 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 | 12,622 | 17,295 | 29,922 | 23,292 | 14,848 | 4,982 | 2,090 | 533 |
| Profit before tax | -2,373 | -2,084 | 10,002 | 1,222 | -6,736 | -4,379 | -3,251 | -2,718 |
| Net profit | -2,373 | -2,084 | 9,742 | 1,135 | -6,736 | -4,379 | -3,251 | -2,718 |
| Equity | -680 | -2,764 | 6,978 | 8,113 | 1,377 | -3,002 | -6,253 | -8,967 |
| Liabilities | 3,137 | 4,150 | 642 | 466 | 275 | 2,496 | 5,462 | 8,968 |
| Non-current assets | 1,034 | 732 | 963 | 1,018 | 395 | 27 | 0 | 0 |
| Current assets | 1,423 | 1,292 | 7,051 | 7,983 | 1,919 | 338 | 80 | 1 |
| Total assets | 2,457 | 2,024 | 8,014 | 9,001 | 2,314 | 365 | 80 | 1 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +130.0% | +37.0% | +73.0% | -22.2% | -36.3% | -66.4% | -58.0% | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.6% | -103.0% | 121.6% | 12.6% | -291.1% | -1199.7% | -4063.8% | -271800.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 139.6% | 14.0% | -489.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | -12.0% | 32.6% | 4.9% | -45.4% | -87.9% | -155.6% | -509.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.8% | -12.0% | 33.4% | 5.2% | -45.4% | -87.9% | -155.6% | -509.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,311 | 8,648 | 14,961 | 11,646 | 7,747 | 4,982 | 2,090 | 533 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modernova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 245.24 |
| 2026-07-23 | 2026-07-26 | 0.59 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-11 | 2026-06-15 | 0.83 |
| 2026-05-18 | 2026-06-08 | 0.83 |
| 2026-05-17 | 2026-05-17 | 246.07 |
| 2026-05-03 | 2026-05-14 | 0.83 |
| 2026-04-24 | 2026-04-29 | 0.83 |
| 2026-03-29 | 2026-04-06 | 42.19 |
| 2026-03-17 | 2026-03-27 | 48.92 |
| 2026-03-15 | 2026-03-16 | 24.46 |
| 2026-03-06 | 2026-03-11 | 24.46 |
| 2026-01-22 | 2026-02-19 | 0.22 |
| 2026-01-16 | 2026-01-18 | 220.63 |
| 2025-12-16 | 2025-12-16 | 220.62 |
| 2025-10-16 | 2025-10-16 | 220.48 |
| 2025-09-07 | 2025-09-15 | 0.68 |
| 2025-08-31 | 2025-09-03 | 0.68 |
| 2025-08-19 | 2025-08-29 | 0.68 |
| 2025-07-24 | 2025-08-17 | 0.67 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-07-13 | 1.42 |
| 2025-06-11 | 2025-06-16 | 1.41 |
| 2025-06-08 | 2025-06-09 | 1.41 |
| 2025-05-19 | 2025-06-04 | 1.41 |
| 2025-05-16 | 2025-05-18 | 222.19 |
| 2025-05-04 | 2025-05-15 | 1.40 |
| 2025-04-30 | 2025-04-30 | 0.98 |
| 2025-04-24 | 2025-04-29 | 1.40 |
| 2025-04-21 | 2025-04-23 | 0.98 |
| 2025-04-16 | 2025-04-20 | 221.76 |
| 2025-03-18 | 2025-04-15 | 0.97 |
| 2025-02-23 | 2025-03-17 | 0.96 |
| 2025-02-18 | 2025-02-22 | 221.74 |
| 2025-01-22 | 2025-02-17 | 0.95 |
| 2025-01-16 | 2025-01-21 | 0.62 |
| 2025-01-02 | 2025-01-14 | 0.62 |
| 2024-12-22 | 2024-12-31 | 0.62 |
| 2024-12-18 | 2024-12-20 | 0.62 |
| 2024-12-17 | 2024-12-17 | 197.16 |
| 2024-10-24 | 2024-12-16 | 0.62 |
| 2024-08-19 | 2024-10-23 | 0.50 |
| 2024-07-24 | 2024-08-15 | 0.50 |
| 2024-04-23 | 2024-05-02 | 63.04 |
| 2024-04-16 | 2024-04-22 | 62.20 |
| 2024-03-18 | 2024-04-15 | 43.30 |
| 2024-02-19 | 2024-03-17 | 24.40 |
| 2024-01-23 | 2024-02-14 | 5.50 |
| 2024-01-16 | 2024-01-22 | 5.31 |
| 2024-01-15 | 2024-01-15 | 4.28 |
| 2023-10-25 | 2024-01-11 | 4.28 |
| 2023-10-17 | 2023-10-24 | 4.07 |
| 2023-08-17 | 2023-10-15 | 4.07 |
| 2023-07-18 | 2023-08-15 | 1.06 |
| 2023-06-16 | 2023-07-16 | 1.06 |
| 2023-05-16 | 2023-06-14 | 1.06 |
| 2023-05-02 | 2023-05-14 | 1.06 |
| 2023-04-26 | 2023-04-28 | 1.06 |
| 2023-02-17 | 2023-02-27 | 1.03 |
| 2023-01-17 | 2023-01-31 | 252.99 |
| 2022-12-16 | 2023-01-16 | 0.05 |
| 2022-11-21 | 2022-11-28 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-09-16 | 2022-10-02 | 8.77 |
Modernova - 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.