In modum - Company finances
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EUR
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2018
From: 2018-10-09
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 436 | 24,233 | 35,947 | 23,106 | 20,509 | 12,623 | 6,214 | 3,314 |
| Profit before tax | -6,041 | -2,443 | -4,965 | -61 | 306 | - | -76 | -1,342 |
| Net profit | -6,041 | -2,443 | -4,965 | -61 | 291 | 1,331 | -76 | -1,342 |
| Equity | -6,040 | -11,887 | -16,852 | -16,912 | -16,619 | -15,289 | 11,012 | 9,670 |
| Liabilities | - | - | - | - | 31,744 | 26,556 | 0 | 0 |
| Non-current assets | 2,280 | 2,280 | 2,280 | 2,280 | 3,959 | 3,119 | 3,119 | 839 |
| Current assets | 18,539 | 12,808 | 7,231 | 11,988 | 11,166 | 8,148 | 7,893 | 8,831 |
| Total assets | 20,819 | 15,088 | 9,511 | 14,268 | 15,125 | 11,267 | 11,012 | 9,670 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15 | 70 | 70 |
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Financial indicators
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| Revenue change y/y | - | +5458.0% | +48.3% | -35.7% | -11.2% | -38.5% | -50.8% | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | -16.2% | -52.2% | -0.4% | 1.9% | 11.8% | -0.7% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -0.7% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1385.6% | -10.1% | -13.8% | -0.3% | 1.4% | 10.5% | -1.2% | -40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1385.6% | -10.1% | -13.8% | -0.3% | 1.5% | - | -1.2% | -40.5% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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In modum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2022-07-01 | 2022-07-31 | 50.95 |
In modum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-09-23 | 0.86 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-11 | 2025-07-29 | 70.36 |
| 2024-08-01 | 2025-07-10 | 0.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.