Modlita - Company finances
|
EUR
|
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 | - | - | 67,391 | 209,844 | 106,799 | 1,461,676 |
| Profit before tax | 0 | 0 | -13,504 | 17,009 | 37,453 | 186,091 |
| Net profit | 0 | 0 | -13,504 | 16,546 | 35,580 | 156,316 |
| Equity | 0 | 0 | -13,404 | 3,604 | 35,894 | 156,076 |
| Liabilities | - | - | 18,060 | 81,946 | 21,751 | 73,841 |
| Non-current assets | 0 | 0 | 1,166 | 14,031 | 9,205 | 12,765 |
| Current assets | 0 | 0 | 3,490 | 71,519 | 48,440 | 217,152 |
| Total assets | 0 | 0 | 4,656 | 85,550 | 57,645 | 229,917 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 8,357 | 3,294 | 1,308 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | +211.4% | -49.1% | +1268.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -290.0% | 19.3% | 61.7% | 68.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 459.1% | 99.1% | 100.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -20.0% | 7.9% | 33.3% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -20.0% | 8.1% | 35.1% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 22.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 209,844 | 133,499 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-10 | 2024-09-30 | 165.00 |
| 2024-09-03 | 2024-09-09 | 196.52 |
| 2024-08-01 | 2024-09-02 | 132.02 |
| 2024-07-24 | 2024-07-31 | 67.52 |
| 2024-07-02 | 2024-07-23 | 64.50 |
| 2024-06-25 | 2024-06-30 | 192.05 |
| 2024-06-18 | 2024-06-24 | 420.55 |
| 2024-06-03 | 2024-06-17 | 293.00 |
| 2024-05-24 | 2024-06-02 | 228.50 |
| 2024-05-21 | 2024-05-23 | 231.28 |
| 2024-05-02 | 2024-05-20 | 28.44 |
| 2024-04-16 | 2024-04-18 | 202.84 |
| 2024-03-18 | 2024-03-21 | 202.84 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2024-02-19 | 2024-02-26 | 203.01 |
| 2024-02-01 | 2024-02-18 | 0.17 |
| 2024-01-16 | 2024-01-16 | 215.28 |
| 2024-01-15 | 2024-01-15 | 30.31 |
| 2024-01-03 | 2024-01-11 | 30.31 |
| 2023-11-20 | 2023-11-20 | 116.14 |
| 2023-11-16 | 2023-11-19 | 301.14 |
| 2023-11-03 | 2023-11-15 | 116.17 |
| 2023-10-17 | 2023-11-02 | 57.54 |
| 2023-10-03 | 2023-10-10 | 57.57 |
| 2023-09-01 | 2023-09-11 | 57.60 |
| 2023-07-03 | 2023-07-10 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2022-11-03 | 2022-11-30 | 78.12 |
| 2022-10-03 | 2022-11-02 | 27.17 |
| 2022-07-01 | 2022-08-31 | 180.00 |
Modlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 1.21 |
| 2026-07-02 | 2026-07-07 | 18.15 |
| 2026-06-30 | 2026-07-01 | 4477.1 |
| 2026-06-26 | 2026-06-29 | 4477.48 |
| 2025-07-10 | 2025-07-27 | 2.24 |
| 2025-07-01 | 2025-07-09 | 603.02 |
| 2025-06-27 | 2025-06-30 | 600.78 |
| 2025-06-19 | 2025-06-26 | 884.78 |
| 2025-04-11 | 2025-04-26 | 1.08 |
| 2025-04-02 | 2025-04-10 | 660.4 |
| 2025-03-28 | 2025-04-01 | 670.98 |
| 2025-03-02 | 2025-03-06 | 185.68 |
| 2025-02-28 | 2025-03-01 | 185.53 |
| 2025-01-01 | 2025-01-27 | 1.53 |
| 2024-12-30 | 2024-12-31 | 63.12 |
| 2024-12-07 | 2024-12-29 | 1.12 |
| 2024-12-04 | 2024-12-06 | 420.69 |
| 2024-12-03 | 2024-12-03 | 535.9 |
| 2024-11-28 | 2024-12-02 | 535.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.