Modamo grožio studija - Company finances
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EUR
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2019
From: 2019-03-13
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 | 5,355 | 9,917 | 14,690 | 19,246 | 2,007 | 14,012 | 59,950 |
| Profit before tax | -1,365 | 1,323 | 306 | -364 | -1,183 | 733 | 26,592 |
| Net profit | -1,365 | 1,257 | 291 | -364 | -1,183 | 696 | 24,996 |
| Equity | -1,345 | -88 | 203 | -161 | -1,344 | -648 | 24,348 |
| Liabilities | - | - | - | 2,371 | 1,904 | 2,245 | 1,933 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 669 | 683 | 932 | 2,210 | 560 | 1,597 | 26,281 |
| Total assets | 669 | 683 | 932 | 2,210 | 560 | 1,597 | 26,281 |
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Taxes paid
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| STI taxes | - | - | - | - | 981 | - | 31 |
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Financial indicators
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| Revenue change y/y | - | +85.2% | +48.1% | +31.0% | -89.6% | +598.2% | +327.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -204.0% | 184.0% | 31.2% | -16.5% | -211.3% | 43.6% | 95.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 143.3% | - | - | - | 102.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.5% | 12.7% | 2.0% | -1.9% | -58.9% | 5.0% | 41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.5% | 13.3% | 2.1% | -1.9% | -58.9% | 5.2% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Modamo grožio studija - Social security debts
The amount of overdue SODRA debt for the company Modamo grožio studija as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 243.78 |
| 2026-04-01 | 2026-04-30 | 163.30 |
| 2026-03-03 | 2026-03-31 | 82.82 |
| 2026-01-01 | 2026-03-02 | 2.34 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-21 | 2025-10-31 | 72.45 |
Modamo grožio studija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Modamo, MB, code 305073382, is a small partnership engaged in beauty care and other beauty treatment activities. In 2025, the latest financial year, the company generated revenue of €60.0K, up from €14.0K in 2024 and €2.0K in 2023. This indicates very strong top-line growth over two years, supported by a sharp improvement in profitability. Net profit increased from a loss of €1.2K in 2023 to a profit of €696 in 2024 and reached €25.0K in 2025, with the profit margin rising to 41.7%. The balance sheet also strengthened materially: total assets grew to €26.3K, equity turned positive at €24.3K, and liabilities remained moderate at €1.9K. The company’s equity ratio was 92.6% and debt-to-equity stood at 0.08, pointing to a very conservative capital structure. Return on equity was 102.7% and return on assets 95.1%, while asset turnover reached 2.28x. Overall, 2025 reflects a substantial scaling phase with improved earnings and a much stronger financial position.