Modusa - Company finances
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EUR
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2018
From: 2018-03-29
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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Financial data
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| Sales revenue | 21,800 | 24,333 | 22,303 | 24,621 | 29,776 | 23,118 | 1,332 | 1,950 |
| Profit before tax | 7,276 | 95 | 5,704 | 5,257 | -6,598 | -4,088 | -5,676 | -2,035 |
| Net profit | 6,912 | 90 | 5,419 | 4,994 | -6,598 | -4,088 | -5,676 | -2,035 |
| Equity | 7,212 | 7,665 | 13,087 | 17,839 | 11,362 | 7,274 | 1,599 | -3,840 |
| Liabilities | 618 | - | - | - | 2,828 | 6,719 | 14,257 | 8,147 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,885 | 3,507 | 3,129 |
| Current assets | 7,830 | 7,723 | 13,911 | 18,771 | 14,190 | 10,108 | 12,349 | 1,178 |
| Total assets | 7,830 | 7,723 | 13,911 | 18,771 | 14,190 | 13,993 | 15,856 | 4,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12 | - | - |
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Financial indicators
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| Revenue change y/y | - | +11.6% | -8.3% | +10.4% | +20.9% | -22.4% | -94.2% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 1.2% | 39.0% | 26.6% | -46.5% | -29.2% | -35.8% | -47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 1.2% | 41.4% | 28.0% | -58.1% | -56.2% | -355.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 0.4% | 24.3% | 20.3% | -22.2% | -17.7% | -426.1% | -104.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.4% | 0.4% | 25.6% | 21.4% | -22.2% | -17.7% | -426.1% | -104.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.2 | 0.9 | 8.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,800 | 24,333 | 17,156 | 24,621 | 29,776 | 25,219 | - | - |
Sales revenue
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Modusa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-10 | 2025-10-31 | 199.96 |
| 2025-10-01 | 2025-10-09 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-25 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-24 | 338.40 |
| 2025-03-03 | 2025-03-03 | 265.95 |
| 2025-03-01 | 2025-03-02 | 338.40 |
| 2025-02-11 | 2025-02-28 | 265.95 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 265.95 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 192.84 |
| 2024-09-03 | 2024-09-30 | 128.34 |
| 2024-08-01 | 2024-09-02 | 63.84 |
| 2024-07-02 | 2024-07-31 | 192.84 |
| 2024-06-03 | 2024-07-01 | 128.34 |
| 2024-05-02 | 2024-06-02 | 63.84 |
| 2024-04-11 | 2024-04-30 | 82.75 |
| 2024-04-03 | 2024-04-10 | 368.73 |
| 2024-03-01 | 2024-04-02 | 304.23 |
| 2024-02-01 | 2024-02-29 | 239.73 |
| 2024-01-16 | 2024-01-31 | 175.23 |
| 2024-01-03 | 2024-01-15 | 171.49 |
| 2023-12-18 | 2024-01-02 | 112.86 |
| 2023-12-01 | 2023-12-17 | 111.61 |
| 2023-11-16 | 2023-11-30 | 52.98 |
| 2023-11-03 | 2023-11-15 | 51.73 |
Modusa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Modusa is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 12.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.