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.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,203 | 35,635 |
| Social insurance contributions | - | - | - | - | - | 6,846 | - |
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Financial indicators
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| 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 |
Sales revenue
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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.