Modernizacijos projektai - Company finances
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EUR
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2018
From: 2018-03-08
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 | 158,455 | 531,588 | 980,028 | 2,351,374 | 2,904,336 | 4,296,292 | 4,817,726 | 4,516,152 |
| Profit before tax | 14,919 | 14,463 | 75,139 | 51,293 | 174,362 | 380,699 | 365,612 | 162,627 |
| Net profit | 14,173 | 13,676 | 61,590 | 42,612 | 146,366 | 322,779 | 309,342 | 137,040 |
| Equity | 14,373 | 28,049 | 89,639 | 132,251 | 278,617 | 424,441 | 513,783 | 470,823 |
| Liabilities | - | - | - | - | 544,418 | 662,254 | 581,305 | 979,506 |
| Non-current assets | 0 | 0 | 16,237 | 33,473 | 97,755 | 115,846 | 180,436 | 215,964 |
| Current assets | 48,871 | 78,616 | 262,378 | 534,093 | 725,280 | 970,849 | 914,652 | 1,234,365 |
| Total assets | 48,871 | 78,616 | 278,615 | 567,566 | 823,035 | 1,086,695 | 1,095,088 | 1,450,329 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 614,017 | 675,834 | 575,133 |
| Social insurance contributions | - | - | - | - | - | 172,692 | 175,095 | 146,951 |
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Financial indicators
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| Revenue change y/y | - | +235.5% | +84.4% | +139.9% | +23.5% | +47.9% | +12.1% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 17.4% | 22.1% | 7.5% | 17.8% | 29.7% | 28.2% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 48.8% | 68.7% | 32.2% | 52.5% | 76.0% | 60.2% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 2.6% | 6.3% | 1.8% | 5.0% | 7.5% | 6.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 2.7% | 7.7% | 2.2% | 6.0% | 8.9% | 7.6% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 1.6 | 1.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,273 | 99,673 | 148,866 | 166,962 | 131,022 | 103,525 | 121,968 | 131,220 |
Sales revenue
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Modernizacijos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 4931.88 |
| 2022-06-16 | 2022-06-16 | 4891.90 |
| 2022-03-16 | 2022-03-16 | 3744.87 |
| 2022-01-18 | 2022-01-18 | 3327.26 |
| 2021-12-16 | 2021-12-19 | 4392.37 |
| 2021-11-16 | 2021-11-29 | 4530.04 |
Modernizacijos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 8657.61 |
| 2026-07-19 | 2026-07-26 | 26.4 |
| 2026-06-30 | 2026-06-30 | 806.28 |
| 2026-06-28 | 2026-06-29 | 767.0 |
| 2025-12-18 | 2025-12-29 | 0.24 |
| 2025-12-17 | 2025-12-17 | 0.25 |
| 2025-08-08 | 2025-08-12 | 31.31 |
| 2025-08-07 | 2025-08-07 | 5099.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.