Modulių serviso centras, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Modulių serviso centras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 402,592 497,700 462,482 373,378 656,324 92,701 130,175
Profit before tax - - - - - -73,827 13,181
Net profit -6,554 23,711 8,707 16,511 1,226 -73,827 13,181
Equity -17,008 6,703 15,410 31,921 33,146 -46,881 -33,967
Liabilities 112,885 139,627 164,449 385,746 269,810 199,163 190,884
Non-current assets 6,577 6,358 7,466 5,880 3,253 1,632 926
Current assets 89,300 139,972 172,393 411,787 299,703 150,650 155,991
Total assets 95,877 146,330 179,859 417,667 302,956 152,282 156,917
Taxes paid
STI taxes - - - - - 43,203 35,635
Social insurance contributions - - - - - 6,846 -
Financial indicators
Revenue change y/y +730.4% +23.6% -7.1% -19.3% +75.8% -85.9% +40.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.8% 16.2% 4.8% 4.0% 0.4% -48.5% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 353.7% 56.5% 51.7% 3.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.6% 4.8% 1.9% 4.4% 0.2% -79.6% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -79.6% 10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 20.8 10.7 12.1 8.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,311 54,793 39,641 30,900 72,925 23,769 74,386

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Modulių serviso centras - Social security debts

The amount of overdue SODRA debt for the company Modulių serviso centras as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-15 0.15
2026-08-26 2026-09-02 0.15
2026-08-23 2026-08-23 150.08
2026-08-19 2026-08-19 150.08
2026-08-16 2026-08-17 0.15
2026-07-19 2026-08-14 0.15
2026-07-16 2026-07-17 0.15
2026-05-17 2026-05-17 0.20
2025-11-23 2025-11-23 9.18
2025-11-18 2025-11-22 147.38
2025-10-23 2025-11-17 9.23
2025-10-16 2025-10-21 499.24
2025-09-16 2025-09-17 204.84
2025-08-28 2025-08-29 1351.05
2025-08-22 2025-08-27 662.90
2025-08-19 2025-08-21 1351.05
2025-07-25 2025-08-18 688.15
2025-07-24 2025-07-24 803.13
2025-07-16 2025-07-23 799.12
2025-07-01 2025-07-03 628.13
2025-06-17 2025-06-30 810.29
2025-03-18 2025-03-19 453.39
2025-01-16 2025-01-21 0.86
2025-01-02 2025-01-14 0.86
2024-12-22 2024-12-31 0.86
2024-12-17 2024-12-20 0.86
2024-11-18 2024-12-15 0.86
2024-10-24 2024-11-14 0.86
2024-09-17 2024-09-26 22.35
2024-07-25 2024-09-15 22.35
2024-07-24 2024-07-24 246.60
2024-07-17 2024-07-23 224.25
2024-07-16 2024-07-16 242.40
2024-07-12 2024-07-15 18.15
2024-06-27 2024-07-11 219.72
2024-06-20 2024-06-25 1045.47
2024-05-28 2024-06-19 1089.56
2024-05-16 2024-05-27 1091.96
2024-04-23 2024-05-15 867.71
2024-04-16 2024-04-22 861.88
2024-03-18 2024-04-15 637.63
2023-12-29 2024-01-09 83.33
2023-12-21 2023-12-28 199.03
2023-12-18 2023-12-20 377.70
2023-11-17 2023-11-23 171.36
2023-11-03 2023-11-09 355.62
2023-10-30 2023-11-02 72.69
2023-10-27 2023-10-29 1787.97
2023-10-24 2023-10-26 2342.82
2023-10-04 2023-10-23 2270.13
2023-09-27 2023-10-03 2298.01
2023-09-18 2023-09-26 3173.44
2023-08-17 2023-09-17 2994.78
2023-07-28 2023-08-16 2765.94
2023-07-26 2023-07-27 2726.46
2023-07-24 2023-07-25 2767.00
2023-07-18 2023-07-23 2726.46
2023-06-26 2023-07-17 2069.25
2023-06-16 2023-06-25 2661.20
2023-05-25 2023-05-28 738.40
2023-05-19 2023-05-24 766.62
2023-05-16 2023-05-18 2385.42
2023-05-02 2023-05-15 1624.99
2023-04-25 2023-04-28 1624.99
2023-04-18 2023-04-24 1618.80
2023-03-31 2023-04-17 534.62
2023-03-27 2023-03-30 750.89
2023-03-16 2023-03-26 752.33
2022-12-16 2022-12-27 101.29
2022-11-21 2022-11-21 1619.95
2022-11-17 2022-11-18 1619.95
2022-10-28 2022-11-16 9.15
2022-10-18 2022-10-20 1496.95
2022-08-23 2022-08-24 2068.58
2022-07-25 2022-08-22 52.25
2022-07-21 2022-07-24 15.14
2022-07-18 2022-07-20 1790.26
2022-06-17 2022-07-17 15.14
2022-06-16 2022-06-16 2238.18
2022-06-13 2022-06-15 15.14
2022-05-25 2022-05-26 1831.13
2022-05-24 2022-05-24 2792.29
2022-05-20 2022-05-23 4952.31
2022-05-17 2022-05-19 5130.14
2022-04-19 2022-05-16 2337.85
2022-03-16 2022-03-21 3363.74
2022-02-17 2022-02-17 2699.48
2022-01-28 2022-02-16 10.83
2022-01-24 2022-01-27 2.71
2022-01-18 2022-01-23 2696.97
2021-12-23 2022-01-17 2.71
2021-12-16 2021-12-22 2236.91
2021-11-05 2021-12-15 2.71
2021-08-17 2021-11-04 1.34

Modulių serviso centras - VMI tax arrears

From To Overdue, €
2025-03-22 2025-03-22 360.68
2025-03-20 2025-03-21 422.46
2025-03-15 2025-03-19 2191.19
2025-03-05 2025-03-14 1769.09
2025-03-02 2025-03-04 1869.26
2025-02-28 2025-03-01 1868.9
2024-10-01 2024-10-16 12.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.