Moderni statyba - Company finances
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EUR
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2018
From: 2018-08-03
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 | 17,737 | 43,962 | 27,790 | 132,195 | 204,187 | 232,650 | 664,600 | 1,173,392 |
| Profit before tax | -14,275 | -2,438 | -3,310 | 5,934 | 3,699 | 10,046 | -7,410 | 65,404 |
| Net profit | -14,275 | -2,438 | -3,310 | 5,839 | 3,608 | 8,271 | -8,529 | 55,823 |
| Equity | -14,274 | -16,613 | -19,923 | -14,084 | -10,476 | -2,387 | -10,816 | 45,007 |
| Liabilities | - | - | - | - | 48,847 | 51,287 | 115,525 | 138,249 |
| Non-current assets | 0 | 0 | 0 | 18,177 | 11,909 | 9,486 | 1,740 | 955 |
| Current assets | 9,050 | 2,173 | 13,352 | 109,770 | 26,462 | 39,414 | 102,969 | 182,301 |
| Total assets | 9,050 | 2,173 | 13,352 | 127,947 | 38,371 | 48,900 | 104,709 | 183,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,925 | 132,900 | 275,635 |
| Social insurance contributions | - | - | - | - | - | 26,079 | 80,801 | 143,425 |
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Financial indicators
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| Revenue change y/y | - | +147.9% | -36.8% | +375.7% | +54.5% | +13.9% | +185.7% | +76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.7% | -112.2% | -24.8% | 4.6% | 9.4% | 16.9% | -8.1% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 124.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.5% | -5.5% | -11.9% | 4.4% | 1.8% | 3.6% | -1.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.5% | -5.5% | -11.9% | 4.5% | 1.8% | 4.3% | -1.1% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,737 | 65,940 | 2,779 | 15,552 | 17,016 | 18,489 | 22,031 | 26,418 |
Sales revenue
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Moderni statyba - Social security debts
The amount of overdue SODRA debt for the company Moderni statyba as of the last working day is: 83 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 83.08 |
| 2026-09-01 | 2026-09-02 | 83.08 |
| 2026-05-03 | 2026-05-13 | 0.04 |
| 2024-01-23 | 2024-03-12 | 8.84 |
| 2024-01-16 | 2024-01-18 | 2521.72 |
| 2023-12-18 | 2023-12-20 | 2254.19 |
| 2023-11-16 | 2023-11-23 | 2461.25 |
| 2023-10-17 | 2023-10-22 | 2440.63 |
| 2023-09-21 | 2023-09-24 | 2311.70 |
| 2023-09-18 | 2023-09-20 | 2344.19 |
| 2023-08-09 | 2023-08-15 | 4.33 |
| 2023-07-26 | 2023-08-08 | 11.17 |
| 2023-07-24 | 2023-07-25 | 11.52 |
| 2023-07-18 | 2023-07-18 | 2633.11 |
| 2023-06-27 | 2023-06-28 | 459.06 |
| 2023-06-26 | 2023-06-26 | 817.95 |
| 2023-06-16 | 2023-06-25 | 2580.10 |
| 2023-05-16 | 2023-05-16 | 2187.84 |
| 2023-04-18 | 2023-04-18 | 2035.29 |
| 2023-03-16 | 2023-03-20 | 2110.89 |
| 2023-02-24 | 2023-03-05 | 80.97 |
| 2023-02-17 | 2023-02-23 | 2261.63 |
| 2023-02-06 | 2023-02-16 | 1.44 |
| 2023-01-26 | 2023-02-03 | 1.44 |
| 2023-01-17 | 2023-01-17 | 2009.01 |
| 2022-12-16 | 2022-12-21 | 2180.66 |
| 2022-11-17 | 2022-11-18 | 2031.21 |
| 2022-10-18 | 2022-10-18 | 2191.10 |
| 2022-01-28 | 2022-02-14 | 2.35 |
| 2021-11-16 | 2021-12-12 | 0.36 |
| 2021-11-09 | 2021-11-14 | 0.36 |
| 2021-10-18 | 2021-10-21 | 1118.27 |
Moderni statyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Moderni statyba is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.21 |
| 2026-03-18 | 2026-03-21 | 4.69 |
| 2025-03-15 | 2025-03-24 | 10.98 |
| 2025-03-07 | 2025-03-14 | 2.98 |
| 2025-01-22 | 2025-01-22 | 0.96 |
| 2025-01-14 | 2025-01-21 | 199.5 |
| 2024-12-30 | 2025-01-13 | 0.95 |
| 2024-12-17 | 2024-12-28 | 0.95 |
| 2024-12-15 | 2024-12-16 | 187.96 |
| 2024-11-28 | 2024-12-14 | 0.95 |
| 2024-11-17 | 2024-11-25 | 4.51 |
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.
Moderni statyba, MB (code 304888512) is a Small partnership engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of €1.17M, up 76.6% year on year and 404.4% over two years. Net profit reached €55.8K, compared with a net loss of €8.5K in 2024 and a profit of €8.3K in 2023, showing a clear recovery and stronger operating performance in the latest year. The 2025 profit margin was 4.8%. Total assets increased to €183.3K, supported mainly by short-term assets of €182.3K, while long-term assets were €955. Equity turned positive at €45.0K after being negative in both 2023 and 2024. Liabilities rose to €138.2K. Key ratios for 2025 indicate solid efficiency, with ROA at 30.5%, ROE at 124.0%, debt-to-equity at 3.07, and asset turnover at 6.40x. Revenue per employee was €26.7K, while profit per employee was €1.3K.