Modulina - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-05-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 9,000 | 12,000 | 69,030 | 108,529 |
| Profit before tax | - | - | - | -21,971 | 8,883 | 822 |
| Net profit | 0 | 0 | 3,272 | -21,971 | 6,867 | 423 |
| Equity | - | - | 3,272 | -18,699 | 84,368 | 88,790 |
| Liabilities | 0 | 0 | 3,136 | 25,262 | 22,694 | 260,709 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,278 | 131,019 |
| Current assets | 0 | 0 | 6,408 | 6,563 | 105,638 | 218,325 |
| Total assets | 0 | 0 | 6,408 | 6,563 | 106,916 | 349,344 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,422 | 17,258 |
| Social insurance contributions | - | - | - | - | - | 6,060 |
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Financial indicators
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| Revenue change y/y | - | - | - | +33.3% | +475.3% | +57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 51.1% | -334.8% | 6.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | - | 8.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 36.4% | -183.1% | 9.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -183.1% | 12.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | - | 0.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,000 | 5,538 | 30,680 | 32,559 |
Sales revenue
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Modulina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 2191.31 |
| 2025-10-23 | 2025-11-05 | 5.51 |
| 2025-09-16 | 2025-09-16 | 2043.92 |
| 2025-08-19 | 2025-08-29 | 1304.01 |
| 2025-07-24 | 2025-08-18 | 1.90 |
| 2025-07-16 | 2025-07-16 | 1982.35 |
| 2025-06-25 | 2025-07-15 | 82.48 |
| 2025-06-11 | 2025-06-16 | 3.67 |
| 2025-06-08 | 2025-06-09 | 3.67 |
| 2025-05-16 | 2025-06-04 | 3.67 |
| 2025-05-09 | 2025-05-13 | 3.67 |
| 2025-04-16 | 2025-04-16 | 1365.93 |
| 2025-02-18 | 2025-02-23 | 1663.38 |
| 2025-02-10 | 2025-02-10 | 2.10 |
| 2025-01-22 | 2025-02-03 | 2.10 |
| 2024-10-24 | 2024-11-17 | 2.99 |
| 2024-09-27 | 2024-10-01 | 123.15 |
| 2024-09-17 | 2024-09-26 | 571.71 |
| 2024-05-23 | 2024-05-23 | 4.32 |
| 2024-05-16 | 2024-05-22 | 1491.10 |
| 2024-04-23 | 2024-05-15 | 4.32 |
| 2024-03-18 | 2024-03-24 | 1443.09 |
| 2023-12-18 | 2023-12-20 | 869.44 |
| 2023-11-16 | 2023-11-19 | 775.26 |
| 2022-06-16 | 2022-07-12 | 0.22 |
| 2022-05-24 | 2022-06-12 | 0.22 |
Modulina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Modulina is: 649 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 649.35 |
| 2026-08-31 | 2026-08-31 | 648.33 |
| 2026-08-27 | 2026-08-30 | 652.41 |
| 2026-08-26 | 2026-08-26 | 1289.41 |
| 2026-08-20 | 2026-08-25 | 1333.85 |
| 2026-08-19 | 2026-08-19 | 1556.54 |
| 2026-08-18 | 2026-08-18 | 62.68 |
| 2026-08-16 | 2026-08-17 | 10708.04 |
| 2026-08-10 | 2026-08-15 | 10656.2 |
| 2026-07-30 | 2026-08-09 | 2.2 |
| 2026-07-26 | 2026-07-29 | 1668.93 |
| 2026-03-20 | 2026-03-27 | 108.39 |
| 2026-03-18 | 2026-03-18 | 88.94 |
| 2026-03-08 | 2026-03-08 | 4942.22 |
| 2026-03-02 | 2026-03-07 | 11043.58 |
| 2026-02-27 | 2026-03-01 | 11037.88 |
| 2026-02-21 | 2026-02-26 | 994.1 |
| 2026-02-18 | 2026-02-20 | 875.1 |
| 2026-02-16 | 2026-02-17 | 841.25 |
| 2025-11-15 | 2025-11-15 | 66.07 |
| 2025-11-06 | 2025-11-06 | 1.29 |
| 2025-11-02 | 2025-11-05 | 935.29 |
| 2025-10-30 | 2025-11-01 | 934.57 |
| 2025-09-17 | 2025-09-17 | 64.31 |
| 2025-08-23 | 2025-08-25 | 11.63 |
| 2025-08-22 | 2025-08-22 | 1207.55 |
| 2025-08-15 | 2025-08-21 | 1195.92 |
| 2025-08-01 | 2025-08-14 | 11.58 |
| 2025-07-31 | 2025-07-31 | 10.82 |
| 2025-07-30 | 2025-07-30 | 11.3 |
| 2025-07-27 | 2025-07-29 | 729.84 |
| 2025-07-26 | 2025-07-26 | 729.21 |
| 2025-07-23 | 2025-07-25 | 797.21 |
| 2025-07-22 | 2025-07-22 | 792.59 |
| 2025-07-16 | 2025-07-21 | 786.26 |
| 2025-06-22 | 2025-06-26 | 879.74 |
| 2025-06-19 | 2025-06-21 | 878.82 |
| 2025-05-24 | 2025-05-24 | 195.31 |
| 2025-05-17 | 2025-05-23 | 188.18 |
| 2025-05-12 | 2025-05-16 | 819.27 |
| 2025-04-18 | 2025-04-25 | 587.15 |
| 2025-04-17 | 2025-04-17 | 1091.15 |
| 2025-03-30 | 2025-04-16 | 4.95 |
| 2025-03-27 | 2025-03-29 | 41.2 |
| 2025-03-26 | 2025-03-26 | 277.76 |
| 2025-03-23 | 2025-03-25 | 271.4 |
| 2025-03-19 | 2025-03-22 | 719.78 |
| 2025-02-19 | 2025-02-21 | 1464.72 |
| 2025-02-16 | 2025-02-18 | 1548.23 |
| 2025-02-14 | 2025-02-15 | 83.51 |
| 2025-02-03 | 2025-02-13 | 18233.42 |
| 2025-02-02 | 2025-02-02 | 18223.6 |
| 2025-01-30 | 2025-02-01 | 18229.82 |
| 2025-01-28 | 2025-01-29 | 13.82 |
| 2024-12-30 | 2025-01-01 | 8.57 |
| 2024-12-28 | 2024-12-28 | 972.98 |
| 2024-12-21 | 2024-12-27 | 970.37 |
| 2024-12-19 | 2024-12-20 | 1276.37 |
| 2024-12-18 | 2024-12-18 | 970.37 |
| 2024-11-17 | 2024-11-18 | 809.01 |
| 2024-10-16 | 2024-10-16 | 802.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.