Moderni tradicija - Company finances
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EUR
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2019
From: 2019-01-08
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 | 655,042 | 313,351 | 320,919 | 787,601 | 920,685 | 1,009,863 | 877,016 |
| Profit before tax | - | - | - | - | 67,277 | 346,334 | -59,546 |
| Net profit | 506 | -104,712 | -4,665 | 46,872 | 64,172 | 345,934 | -59,546 |
| Equity | 3,506 | -101,206 | -105,870 | -58,999 | 4,047 | 9,697 | -49,847 |
| Liabilities | 61,265 | 152,618 | 148,708 | 146,279 | 157,639 | 155,995 | 143,395 |
| Non-current assets | 19,544 | 20,175 | 17,018 | 11,772 | 44,035 | 35,354 | 28,960 |
| Current assets | 43,041 | 30,402 | 25,480 | 73,624 | 117,121 | 129,306 | 63,649 |
| Total assets | 62,585 | 50,577 | 42,498 | 85,396 | 161,156 | 164,660 | 92,609 |
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Taxes paid
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| STI taxes | - | - | - | - | 47,884 | 133,339 | 157,675 |
| Social insurance contributions | - | - | - | - | 81,020 | 91,687 | 102,266 |
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Financial indicators
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| Revenue change y/y | - | -52.2% | +2.4% | +145.4% | +16.9% | +9.7% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -207.0% | -11.0% | 54.9% | 39.8% | 210.1% | -64.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | - | - | - | 1585.7% | 3567.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -33.4% | -1.5% | 6.0% | 7.0% | 34.3% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.3% | 34.3% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.5 | - | - | - | 39.0 | 16.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,268 | 10,682 | 12,794 | 27,003 | 30,775 | 29,702 | 30,069 |
Sales revenue
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Moderni tradicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 242.24 |
| 2026-09-17 | 2026-09-17 | 242.24 |
| 2026-09-16 | 2026-09-16 | 4513.71 |
| 2026-07-28 | 2026-08-13 | 22.50 |
| 2026-07-27 | 2026-07-27 | 346.91 |
| 2026-07-19 | 2026-07-26 | 6782.40 |
| 2026-07-16 | 2026-07-17 | 6782.40 |
| 2026-06-11 | 2026-06-14 | 977.43 |
| 2026-05-22 | 2026-06-08 | 977.43 |
| 2026-05-17 | 2026-05-21 | 977.43 |
| 2026-05-12 | 2026-05-14 | 2226.13 |
| 2026-05-03 | 2026-05-11 | 2226.14 |
| 2026-04-29 | 2026-04-29 | 2226.14 |
| 2026-04-27 | 2026-04-28 | 8661.29 |
| 2026-04-26 | 2026-04-26 | 9880.43 |
| 2026-04-24 | 2026-04-25 | 9880.93 |
| 2026-04-20 | 2026-04-23 | 9880.43 |
| 2026-04-13 | 2026-04-15 | 3445.28 |
| 2026-03-29 | 2026-04-12 | 3561.18 |
| 2026-03-17 | 2026-03-27 | 3561.18 |
| 2026-03-04 | 2026-03-11 | 4783.04 |
| 2026-03-02 | 2026-03-03 | 5990.62 |
| 2026-02-18 | 2026-03-01 | 13239.32 |
| 2026-02-16 | 2026-02-17 | 6031.74 |
| 2026-02-04 | 2026-02-15 | 6031.74 |
| 2026-01-19 | 2026-02-03 | 6029.71 |
| 2026-01-16 | 2026-01-18 | 10209.06 |
| 2026-01-15 | 2026-01-15 | 6012.25 |
| 2026-01-01 | 2026-01-14 | 7260.95 |
| 2025-12-16 | 2025-12-30 | 7260.95 |
| 2025-12-02 | 2025-12-15 | 8509.65 |
| 2025-11-18 | 2025-12-01 | 8511.79 |
| 2025-11-17 | 2025-11-17 | 267.87 |
| 2025-11-16 | 2025-11-16 | 9660.49 |
| 2025-10-27 | 2025-11-15 | 9660.49 |
| 2025-10-26 | 2025-10-26 | 9656.21 |
| 2025-10-24 | 2025-10-25 | 9658.35 |
| 2025-10-16 | 2025-10-23 | 9656.21 |
| 2025-10-15 | 2025-10-15 | 1643.62 |
| 2025-09-16 | 2025-10-14 | 10904.84 |
| 2025-09-07 | 2025-09-15 | 12153.54 |
| 2025-08-31 | 2025-09-03 | 12153.54 |
| 2025-08-19 | 2025-08-29 | 12153.54 |
| 2025-08-15 | 2025-08-18 | 3665.93 |
| 2025-08-05 | 2025-08-14 | 12182.44 |
| 2025-08-04 | 2025-08-04 | 12153.54 |
| 2025-07-16 | 2025-08-03 | 12182.44 |
| 2025-07-15 | 2025-07-15 | 2253.18 |
| 2025-06-23 | 2025-07-14 | 13431.14 |
| 2025-06-17 | 2025-06-22 | 13373.35 |
| 2025-06-13 | 2025-06-16 | 3089.54 |
| 2025-06-11 | 2025-06-12 | 14622.05 |
| 2025-06-08 | 2025-06-09 | 14622.05 |
| 2025-05-16 | 2025-06-04 | 14622.05 |
| 2025-05-15 | 2025-05-15 | 5861.50 |
| 2025-05-04 | 2025-05-14 | 15870.75 |
| 2025-04-16 | 2025-04-30 | 15870.75 |
| 2025-04-15 | 2025-04-15 | 7997.29 |
| 2025-03-18 | 2025-04-14 | 17119.45 |
| 2025-03-15 | 2025-03-17 | 8604.88 |
| 2025-03-14 | 2025-03-14 | 9853.58 |
| 2025-02-18 | 2025-03-13 | 19842.16 |
| 2025-02-13 | 2025-02-17 | 10598.79 |
| 2025-01-16 | 2025-02-12 | 21090.86 |
| 2025-01-15 | 2025-01-15 | 12176.21 |
| 2025-01-02 | 2025-01-14 | 22339.56 |
| 2024-12-22 | 2024-12-31 | 22339.56 |
| 2024-12-17 | 2024-12-20 | 22339.56 |
| 2024-12-13 | 2024-12-16 | 14420.13 |
| 2024-11-18 | 2024-12-12 | 23588.26 |
| 2024-11-15 | 2024-11-17 | 15561.50 |
| 2024-10-16 | 2024-11-14 | 24836.96 |
| 2024-10-15 | 2024-10-15 | 17470.23 |
| 2024-09-17 | 2024-10-14 | 26085.66 |
| 2024-09-16 | 2024-09-16 | 17817.02 |
| 2024-08-19 | 2024-09-15 | 27334.36 |
| 2024-08-16 | 2024-08-18 | 19607.51 |
| 2024-07-16 | 2024-08-15 | 28592.40 |
| 2024-07-15 | 2024-07-15 | 20765.51 |
| 2024-06-18 | 2024-07-14 | 29841.10 |
| 2024-06-17 | 2024-06-17 | 22114.00 |
| 2024-06-14 | 2024-06-16 | 29841.10 |
| 2024-05-16 | 2024-06-13 | 31108.52 |
| 2024-05-14 | 2024-05-15 | 22862.05 |
| 2024-04-16 | 2024-05-13 | 32347.88 |
| 2024-04-15 | 2024-04-15 | 24694.52 |
| 2024-03-18 | 2024-04-14 | 33596.58 |
| 2024-03-15 | 2024-03-17 | 26200.49 |
| 2024-02-26 | 2024-03-14 | 34845.28 |
| 2024-02-19 | 2024-02-25 | 34845.28 |
| 2024-01-16 | 2024-02-18 | 36093.98 |
| 2024-01-15 | 2024-01-15 | 28311.07 |
| 2023-12-18 | 2024-01-11 | 37342.74 |
| 2023-12-14 | 2023-12-17 | 29887.69 |
| 2023-11-28 | 2023-12-13 | 38591.44 |
| 2023-11-16 | 2023-11-27 | 38591.38 |
| 2023-11-14 | 2023-11-15 | 31342.95 |
| 2023-10-18 | 2023-11-13 | 39840.08 |
| 2023-10-17 | 2023-10-17 | 40001.88 |
| 2023-10-16 | 2023-10-16 | 32273.19 |
| 2023-09-18 | 2023-10-15 | 41088.78 |
| 2023-09-15 | 2023-09-17 | 33753.59 |
| 2023-08-17 | 2023-09-14 | 42408.82 |
| 2023-08-14 | 2023-08-16 | 34978.41 |
| 2023-07-18 | 2023-08-13 | 43657.52 |
| 2023-07-13 | 2023-07-17 | 36339.96 |
| 2023-06-16 | 2023-07-12 | 44906.22 |
| 2023-06-14 | 2023-06-15 | 37291.42 |
| 2023-05-16 | 2023-06-13 | 46161.31 |
| 2023-05-15 | 2023-05-15 | 39754.92 |
| 2023-05-02 | 2023-05-14 | 47403.62 |
| 2023-04-18 | 2023-04-28 | 47403.62 |
| 2023-04-13 | 2023-04-17 | 41281.96 |
| 2023-03-16 | 2023-04-12 | 48367.23 |
| 2023-02-22 | 2023-03-15 | 49901.02 |
| 2023-02-17 | 2023-02-21 | 49901.02 |
| 2023-02-13 | 2023-02-16 | 44175.78 |
| 2023-02-06 | 2023-02-12 | 51149.72 |
| 2023-01-17 | 2023-02-03 | 51149.72 |
| 2023-01-10 | 2023-01-16 | 44586.92 |
| 2023-01-04 | 2023-01-09 | 51149.72 |
| 2022-12-16 | 2023-01-03 | 52398.42 |
| 2022-12-15 | 2022-12-15 | 46641.46 |
| 2022-11-21 | 2022-12-14 | 53647.12 |
| 2022-11-17 | 2022-11-18 | 53647.12 |
| 2022-11-14 | 2022-11-16 | 48072.52 |
| 2022-10-18 | 2022-11-13 | 54895.82 |
| 2022-10-17 | 2022-10-17 | 49165.53 |
| 2022-09-16 | 2022-10-16 | 56144.52 |
| 2022-09-14 | 2022-09-15 | 50355.97 |
| 2022-09-07 | 2022-09-13 | 57393.22 |
| 2022-08-23 | 2022-09-06 | 57393.20 |
| 2022-08-16 | 2022-08-22 | 51726.90 |
| 2022-07-18 | 2022-08-15 | 58641.90 |
| 2022-07-14 | 2022-07-17 | 53749.19 |
| 2022-06-16 | 2022-07-13 | 59889.98 |
| 2022-06-14 | 2022-06-15 | 54770.50 |
| 2022-05-17 | 2022-06-13 | 59889.98 |
| 2022-05-16 | 2022-05-16 | 54957.75 |
| 2022-04-19 | 2022-05-15 | 59889.98 |
| 2022-04-15 | 2022-04-18 | 55301.81 |
| 2022-03-16 | 2022-04-14 | 59889.98 |
| 2022-03-15 | 2022-03-15 | 55447.86 |
| 2022-02-17 | 2022-03-14 | 59889.98 |
| 2022-02-15 | 2022-02-16 | 55441.97 |
| 2022-01-18 | 2022-02-14 | 59889.98 |
| 2022-01-13 | 2022-01-17 | 55164.74 |
| 2021-12-16 | 2022-01-12 | 59889.98 |
| 2021-12-14 | 2021-12-15 | 55661.43 |
| 2021-11-16 | 2021-12-13 | 59889.98 |
| 2021-11-15 | 2021-11-15 | 55628.94 |
| 2021-10-18 | 2021-11-14 | 59889.98 |
| 2021-10-15 | 2021-10-17 | 55513.33 |
| 2021-09-16 | 2021-10-14 | 59889.98 |
Moderni tradicija - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Moderni tradicija is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 6.06 |
| 2026-09-27 | 2026-09-28 | 21.6 |
| 2026-09-25 | 2026-09-26 | 21.6 |
| 2026-09-23 | 2026-09-24 | 21.6 |
| 2026-09-21 | 2026-09-22 | 3.2 |
| 2026-09-20 | 2026-09-20 | 3.2 |
| 2026-09-18 | 2026-09-19 | 3.2 |
| 2026-09-17 | 2026-09-17 | 3.2 |
| 2026-09-14 | 2026-09-16 | 3.2 |
| 2026-09-02 | 2026-09-13 | 3.2 |
| 2026-08-31 | 2026-09-01 | 3.2 |
| 2026-08-30 | 2026-08-30 | 3.2 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 2.64 |
| 2026-08-25 | 2026-08-25 | 2.64 |
| 2026-08-23 | 2026-08-24 | 2.64 |
| 2026-08-20 | 2026-08-22 | 2.64 |
| 2026-08-19 | 2026-08-19 | 2.64 |
| 2026-08-18 | 2026-08-18 | 2.64 |
| 2026-08-17 | 2026-08-17 | 3128.09 |
| 2026-08-13 | 2026-08-16 | 0.96 |
| 2026-08-12 | 2026-08-12 | 0.96 |
| 2026-08-10 | 2026-08-11 | 0.96 |
| 2026-08-09 | 2026-08-09 | 0.96 |
| 2026-08-07 | 2026-08-08 | 0.96 |
| 2026-08-06 | 2026-08-06 | 0.96 |
| 2026-08-05 | 2026-08-05 | 0.96 |
| 2026-08-03 | 2026-08-04 | 0.96 |
| 2026-07-26 | 2026-08-02 | 1.44 |
| 2026-07-07 | 2026-07-25 | 0.6 |
| 2026-07-06 | 2026-07-06 | 0.6 |
| 2026-06-29 | 2026-07-05 | 2224.77 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 15.65 |
| 2026-05-25 | 2026-05-25 | 15.65 |
| 2026-05-22 | 2026-05-24 | 15.65 |
| 2026-05-20 | 2026-05-21 | 15.71 |
| 2026-05-19 | 2026-05-19 | 15.71 |
| 2026-05-18 | 2026-05-18 | 15.71 |
| 2026-05-17 | 2026-05-17 | 15.71 |
| 2026-05-14 | 2026-05-16 | 15.71 |
| 2026-05-13 | 2026-05-13 | 15.71 |
| 2026-05-12 | 2026-05-12 | 15.71 |
| 2026-05-11 | 2026-05-11 | 15.71 |
| 2026-05-10 | 2026-05-10 | 15.71 |
| 2026-05-08 | 2026-05-09 | 15.71 |
| 2026-05-06 | 2026-05-07 | 15.71 |
| 2026-05-03 | 2026-05-05 | 7387.68 |
| 2026-05-01 | 2026-05-02 | 7387.68 |
| 2026-04-30 | 2026-04-30 | 7381.92 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 46.36 |
| 2026-03-22 | 2026-03-23 | 46.36 |
| 2026-03-21 | 2026-03-21 | 3.8 |
| 2026-03-19 | 2026-03-20 | 0.95 |
| 2026-03-18 | 2026-03-18 | 0.95 |
| 2026-03-11 | 2026-03-17 | 0.95 |
| 2026-03-08 | 2026-03-10 | 9538.47 |
| 2026-03-02 | 2026-03-07 | 5874.38 |
| 2026-02-27 | 2026-03-01 | 24.82 |
| 2026-02-21 | 2026-02-26 | 28.47 |
| 2026-02-18 | 2026-02-20 | 609.56 |
| 2026-02-12 | 2026-02-17 | 9.56 |
| 2026-02-03 | 2026-02-11 | 9194.61 |
| 2026-01-29 | 2026-02-02 | 9177.88 |
| 2025-09-30 | 2025-09-30 | 2039.71 |
| 2025-09-28 | 2025-09-29 | 2039.74 |
| 2025-09-01 | 2025-09-01 | 4739.5 |
| 2025-08-28 | 2025-08-31 | 6732.5 |
| 2025-08-17 | 2025-08-18 | 10.77 |
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 tradicija, UAB (code 304983992) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €877.0K, down 13.2% year on year and 4.7% over two years. Net profit turned negative at €59.5K, after a strong 2024 result of €345.9K and a 2023 net profit of €64.2K. This means profitability weakened materially in the latest year, with a negative profit margin of 6.8% in 2025 compared with 34.3% in 2024 and 7.0% in 2023. The balance sheet also deteriorated: total assets fell to €92.6K from €164.7K a year earlier, while equity moved to -€49.8K and liabilities stood at €143.4K. Long-term assets were €29.0K and short-term assets €63.6K. Asset turnover remained high at 9.47x, indicating that assets continued to generate revenue efficiently. Revenue per employee was €30.2K and profit per employee was -€2.1K in 2025. Overall, the latest year shows lower sales, a loss-making result, and a much weaker capital structure.