Modulina, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Modulina - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-05-14
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
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
Taxes paid
STI taxes - - - - 4,422 17,258
Social insurance contributions - - - - - 6,060
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.