Modis LT - Company finances
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EUR
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2018
From: 2018-03-13
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 | - | - | 500 | 9,773 | 10,289 | 8,251 | 5,500 | - |
| Profit before tax | -143 | -140 | -2,550 | 490 | 903 | 1,813 | -230 | -434 |
| Net profit | -143 | -140 | -2,550 | 490 | 903 | 1,813 | -230 | -434 |
| Equity | 2,357 | 2,217 | -333 | 157 | 1,060 | 2,782 | 2,552 | 2,118 |
| Liabilities | 1,340 | 13,804 | 26,707 | 22,242 | 24,846 | 22,047 | 14,663 | 0 |
| Non-current assets | 1,200 | 15,980 | 48,659 | 45,373 | 41,788 | 38,502 | 900 | 2,118 |
| Current assets | 2,497 | 41 | 6,244 | 72 | 2,519 | 55 | 16,315 | 0 |
| Total assets | 3,697 | 16,021 | 54,903 | 45,445 | 44,307 | 38,557 | 17,215 | 2,118 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,003 | 1,553 | 3 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1854.6% | +5.3% | -19.8% | -33.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -0.9% | -4.6% | 1.1% | 2.0% | 4.7% | -1.3% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | -6.3% | - | 312.1% | 85.2% | 65.2% | -9.0% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -510.0% | 5.0% | 8.8% | 22.0% | -4.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -510.0% | 5.0% | 8.8% | 22.0% | -4.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 6.2 | - | 141.7 | 23.4 | 7.9 | 5.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 167 | 3,258 | 5,145 | 5,339 | 5,500 | - |
Sales revenue
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Modis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 0.38 |
| 2022-12-16 | 2023-01-09 | 0.38 |
| 2022-11-21 | 2022-12-12 | 0.38 |
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-28 | 2022-11-14 | 0.38 |
| 2022-10-18 | 2022-10-19 | 0.16 |
| 2022-07-18 | 2022-07-24 | 141.09 |
| 2022-02-18 | 2022-02-21 | 0.54 |
| 2022-02-17 | 2022-02-17 | 165.69 |
| 2022-01-28 | 2022-02-16 | 0.02 |
| 2021-12-16 | 2021-12-21 | 168.86 |
Modis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 11.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.