Modernūs izoliaciniai sprendimai, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Modernūs izoliaciniai sprendimai - Company finances

EUR
2018
From: 2018-02-12
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 - - - 71,522 149,911 169,506 191,593 201,302
Profit before tax -2,058 0 -879 -1,247 -43,081 -98,328 3,599 2,806
Net profit -2,058 0 -879 -1,247 -43,081 -98,328 3,381 2,568
Equity 442 442 -437 -805 -43,886 -142,214 -138,833 -136,265
Liabilities 0 0 638 30,730 115,406 190,362 245,338 253,617
Non-current assets 0 0 0 0 0 0 46,972 38,435
Current assets 442 442 201 29,925 71,520 48,148 58,792 78,191
Total assets 442 442 201 29,925 71,520 48,148 105,764 116,626
Taxes paid
STI taxes - - - - - 16,738 22,424 24,167
Financial indicators
Revenue change y/y - - - - +109.6% +13.1% +13.0% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -465.6% 0.0% -437.3% -4.2% -60.2% -204.2% 3.2% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -465.6% 0.0% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -1.7% -28.7% -58.0% 1.8% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -1.7% -28.7% -58.0% 1.9% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 71,522 85,663 84,753 95,797 100,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Modernūs izoliaciniai sprendimai - Social security debts

From To Debt, €
2026-08-26 2026-08-27 949.48
2026-08-23 2026-08-23 949.48
2026-08-19 2026-08-19 949.48
2026-08-16 2026-08-17 15.53
2026-07-24 2026-08-14 15.53
2026-07-23 2026-07-23 949.48
2026-07-19 2026-07-22 933.95
2026-07-16 2026-07-17 1119.77
2026-07-15 2026-07-15 299.87
2026-07-14 2026-07-14 302.20
2026-07-13 2026-07-13 339.43
2026-07-09 2026-07-12 376.66
2026-07-03 2026-07-08 483.10
2026-07-02 2026-07-02 529.48
2026-06-29 2026-07-01 623.42
2026-06-17 2026-06-28 825.82
2026-06-16 2026-06-16 1467.93
2026-06-11 2026-06-15 642.11
2026-06-05 2026-06-08 642.11
2026-06-04 2026-06-04 724.18
2026-05-29 2026-06-03 932.78
2026-05-17 2026-05-28 933.96
2026-05-12 2026-05-14 0.01
2026-04-28 2026-04-28 304.07
2026-04-27 2026-04-27 695.70
2026-04-26 2026-04-26 908.14
2026-04-23 2026-04-25 921.05
2026-04-20 2026-04-22 908.14
2026-04-07 2026-04-09 555.30
2026-04-03 2026-04-06 752.20
2026-04-02 2026-04-02 895.00
2026-03-29 2026-04-01 964.99
2026-03-17 2026-03-27 964.99
2026-03-05 2026-03-11 248.49
2026-02-27 2026-03-04 870.11
2026-02-18 2026-02-26 964.99
2026-01-21 2026-01-26 972.53
2026-01-16 2026-01-20 971.77
2025-12-16 2025-12-16 969.64
2025-10-23 2025-11-13 5.71
2025-10-02 2025-10-07 318.37
2025-09-26 2025-10-01 882.23
2025-09-16 2025-09-25 984.63
2025-09-07 2025-09-15 6.57
2025-08-31 2025-09-03 6.57
2025-08-28 2025-08-29 1002.57
2025-08-20 2025-08-27 6.57
2025-08-19 2025-08-19 1002.57
2025-07-17 2025-08-18 7.16
2025-07-16 2025-07-16 982.16
2025-06-17 2025-07-15 7.47
2025-06-11 2025-06-15 7.47
2025-06-08 2025-06-09 7.47
2025-05-16 2025-06-04 7.47
2025-05-04 2025-05-04 7.47
2025-04-24 2025-04-29 7.47
2025-03-28 2025-03-30 776.11
2025-03-27 2025-03-27 796.73
2025-03-18 2025-03-26 976.16
2025-03-04 2025-03-06 719.31
2025-03-03 2025-03-03 812.78
2025-02-27 2025-03-02 719.31
2025-02-18 2025-02-26 812.78
2024-12-17 2024-12-17 969.68
2024-07-16 2024-07-23 3.75
2024-06-18 2024-07-07 4.26
2024-05-16 2024-06-12 4.27
2024-04-23 2024-05-13 4.59
2024-03-18 2024-03-26 888.55
2024-01-23 2024-01-29 776.64
2024-01-16 2024-01-22 775.20
2023-11-16 2023-11-19 892.91
2023-10-25 2023-11-15 1.92
2023-09-18 2023-09-28 5.27
2023-08-24 2023-08-24 637.34
2023-08-17 2023-08-23 642.34
2023-07-26 2023-08-16 3.29
2023-07-24 2023-07-25 3.39
2023-06-16 2023-06-25 914.13
2023-05-16 2023-06-15 7.21
2023-05-02 2023-05-11 7.21
2023-04-25 2023-04-28 7.21
2023-04-18 2023-04-18 673.74
2023-03-16 2023-03-23 890.99
2023-02-17 2023-02-21 899.54
2023-01-20 2023-01-26 890.32
2023-01-17 2023-01-19 881.21
2022-12-16 2022-12-29 1059.92
2022-11-28 2022-12-15 180.36
2022-11-21 2022-11-27 877.94
2022-11-17 2022-11-18 877.94
2022-09-16 2022-10-02 3.79
2022-08-23 2022-09-04 3.79
2022-07-25 2022-08-08 3.79
2022-06-16 2022-06-22 891.78
2022-05-17 2022-05-25 179.14
2022-04-25 2022-05-05 179.14
2022-04-19 2022-04-24 177.17
2022-03-16 2022-04-04 177.17
2022-02-17 2022-03-02 178.54
2022-01-28 2022-02-16 1.37
2021-12-16 2021-12-28 157.76
2021-11-15 2021-12-15 1.70
2021-10-18 2021-11-02 156.06
2021-09-16 2021-09-28 156.06

Modernūs izoliaciniai sprendimai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Modernūs izoliaciniai sprendimai is: 1,670 €

From To Overdue, €
2026-09-01 2026-09-02 1669.69
2026-08-31 2026-08-31 1656.05
2026-08-28 2026-08-30 1652.85
2026-08-14 2026-08-27 1634.85
2026-08-02 2026-08-13 839.64
2026-07-19 2026-08-01 710.97
2026-07-05 2026-07-18 1068.28
2026-06-28 2026-07-04 1375.09
2026-06-05 2026-06-27 922.59
2026-06-01 2026-06-04 1185.38
2026-05-31 2026-05-31 1177.96
2026-05-28 2026-05-30 1175.11
2026-05-15 2026-05-27 801.11
2026-05-12 2026-05-14 1.57
2026-05-08 2026-05-11 0.54
2026-05-06 2026-05-07 171.37
2026-05-01 2026-05-05 706.72
2026-04-30 2026-04-30 706.03
2026-04-28 2026-04-29 384.28
2026-04-26 2026-04-27 496.79
2026-04-16 2026-04-25 800.38
2026-04-12 2026-04-15 5.17
2026-04-11 2026-04-11 6.49
2026-04-08 2026-04-10 964.2
2026-04-01 2026-04-07 1580.97
2026-03-27 2026-03-31 1.32
2026-03-24 2026-03-26 551.76
2026-03-20 2026-03-23 840.14
2026-03-13 2026-03-17 795.21
2026-03-08 2026-03-08 382.51
2026-03-02 2026-03-07 1316.22
2026-02-13 2026-03-01 805.35
2026-02-03 2026-02-12 1616.18
2026-01-31 2026-02-02 2081.42
2026-01-29 2026-01-30 2164.52
2026-01-27 2026-01-28 6.4
2026-01-15 2026-01-20 673.43
2026-01-01 2026-01-14 0.38
2025-12-17 2025-12-17 672.87
2025-12-12 2025-12-16 668.52
2025-11-12 2025-11-14 791.48
2025-10-16 2025-10-24 6.18
2025-10-07 2025-10-08 1044.01
2025-10-03 2025-10-06 238.03
2025-10-02 2025-10-02 492.86
2025-09-30 2025-10-01 492.74
2025-09-28 2025-09-29 491.79
2025-09-25 2025-09-27 452.07
2025-09-23 2025-09-24 800.85
2025-09-22 2025-09-22 793.78
2025-09-13 2025-09-21 799.62
2025-09-02 2025-09-12 2.52
2025-09-01 2025-09-01 1383.31
2025-08-28 2025-08-31 1381.15
2025-08-21 2025-08-27 11.15
2025-08-14 2025-08-20 800.99
2025-08-01 2025-08-13 11.15
2025-07-31 2025-07-31 8.53
2025-07-28 2025-07-30 788.53
2025-07-18 2025-07-27 8.53
2025-07-15 2025-07-17 792.14
2025-07-12 2025-07-14 1597.56
2025-07-11 2025-07-11 813.95
2025-07-08 2025-07-10 872.56
2025-07-06 2025-07-07 868.93
2025-07-03 2025-07-05 1801.87
2025-07-01 2025-07-02 3651.9
2025-06-28 2025-06-30 3647.0
2025-06-12 2025-06-16 777.72
2025-04-16 2025-04-17 5.77
2025-04-11 2025-04-15 805.65
2025-04-03 2025-04-10 1.2
2025-04-02 2025-04-02 5.54
2025-03-28 2025-04-01 751.42
2025-03-26 2025-03-27 5.42
2025-03-20 2025-03-25 608.94
2025-03-15 2025-03-19 604.48
2025-02-20 2025-02-20 2524.99
2025-02-19 2025-02-19 2613.34
2025-02-18 2025-02-18 3796.79
2025-02-14 2025-02-17 4242.74
2025-02-12 2025-02-13 4607.4
2025-02-06 2025-02-11 4542.08
2025-02-04 2025-02-05 4632.15
2025-02-02 2025-02-03 4628.43
2025-02-01 2025-02-01 4639.0
2025-01-30 2025-01-31 4639.96
2025-01-17 2025-01-29 0.96
2025-01-10 2025-01-16 235.76
2024-12-30 2025-01-09 0.96
2024-12-18 2024-12-18 158.0
2024-12-13 2024-12-17 157.8
2024-12-12 2024-12-12 156.19
2024-12-05 2024-12-11 248.74
2024-12-04 2024-12-04 248.68
2024-12-03 2024-12-03 248.5
2024-11-28 2024-12-02 236.34
2024-11-20 2024-11-27 5.34
2024-11-17 2024-11-19 1675.93

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.
Modernus izoliaciniai sprendimai, UAB (code 304766871) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €201.3K, up 5.1% year on year and 18.8% over two years. Net profit was €2.6K, compared with €3.4K in 2024 and a loss of €98.3K in 2023, showing a clear move from loss-making operations to modest profitability. The 2025 profit margin was 1.3%, indicating limited but positive earnings on sales. Balance sheet totals also expanded: assets increased to €116.6K from €105.8K in 2024 and €48.1K in 2023, while liabilities rose to €253.6K. Equity remained negative at -€136.3K, so leverage and equity-based ratios should be interpreted cautiously. Operational efficiency appears moderate, with asset turnover at 1.73x. Revenue per employee reached €100.7K, and profit per employee was €1.3K in 2025.