Modensa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,353 | 63,033 | 68,225 | 84,053 | 137,450 | 27,243 | 5,112 | 13,250 |
| Profit before tax | - | -2,677 | -7,785 | 8,219 | 65,827 | 12,938 | 944 | 8,116 |
| Net profit | -4,979 | -2,677 | -7,785 | 8,219 | 62,712 | 12,290 | 944 | 7,629 |
| Equity | 9,827 | 7,150 | -635 | 7,584 | 70,296 | 82,586 | 83,530 | 91,159 |
| Liabilities | 356 | 9,923 | 10,779 | 7,667 | 10,471 | 6,182 | 3,295 | 3,455 |
| Non-current assets | 9,459 | 12,168 | 3,462 | 1,628 | 211 | 871 | 483 | 1,048 |
| Current assets | 724 | 4,905 | 5,510 | 12,707 | 80,556 | 87,897 | 86,342 | 93,566 |
| Total assets | 10,183 | 17,073 | 8,972 | 14,335 | 80,767 | 88,768 | 86,825 | 94,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,509 | 67 | 1,646 |
| Social insurance contributions | - | - | - | - | - | 1,305 | 69 | 30 |
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Financial indicators
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| Revenue change y/y | - | +60.2% | +8.2% | +23.2% | +63.5% | -80.2% | -81.2% | +159.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.9% | -15.7% | -86.8% | 57.3% | 77.6% | 13.8% | 1.1% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.7% | -37.4% | - | 108.4% | 89.2% | 14.9% | 1.1% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.7% | -4.2% | -11.4% | 9.8% | 45.6% | 45.1% | 18.5% | 57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.2% | -11.4% | 9.8% | 47.9% | 47.5% | 18.5% | 61.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.4 | - | 1.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,927 | 15,408 | 14,116 | 21,013 | 28,438 | 6,538 | 1,278 | 3,975 |
Sales revenue
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Modensa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 227.87 |
| 2022-12-16 | 2022-12-18 | 132.15 |
| 2022-06-16 | 2022-06-20 | 159.47 |
| 2022-04-20 | 2022-04-21 | 66.94 |
| 2022-04-19 | 2022-04-19 | 236.24 |
| 2021-11-16 | 2021-11-21 | 66.98 |
Modensa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 14.7 |
| 2025-12-05 | 2026-01-23 | 0.72 |
| 2025-12-01 | 2025-12-04 | 312.71 |
| 2025-11-28 | 2025-11-30 | 312.39 |
| 2025-02-20 | 2025-02-25 | 30.33 |
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.
Modensa, UAB, code 304703020, is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €13.2K, compared with €5.1K in 2024 and €27.2K in 2023, showing a strong rebound after the 2024 decline, though revenue remained below the 2023 level. Net profit reached €7.6K in 2025, up from €944 in 2024 and €12.3K in 2023. The 2025 profit margin was 57.6%, supported by relatively low operating scale and improved earnings versus the prior year. The latest financial year also shows a solid balance sheet position: total assets were €94.6K, equity €91.2K and liabilities €3.5K. Equity represented 96.3% of assets, while debt-to-equity stood at 0.04, indicating very low leverage. Asset turnover was 0.14x, reflecting limited revenue generation relative to the asset base. Return on equity was 8.4% and return on assets 8.1% in 2025. Revenue per employee was €4.4K and profit per employee €2.5K.