Modernus kiemas - Company finances
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EUR
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2019
From: 2019-08-09
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 | 92,471 | 620,884 | 764,464 | 1,609,614 | 1,209,712 | 979,988 | 953,455 |
| Profit before tax | - | 209,311 | 214,308 | 309,945 | 178,728 | 49,979 | -22,873 |
| Net profit | 1,382 | 177,914 | 181,053 | 263,361 | 151,761 | 42,348 | -22,873 |
| Equity | 8,382 | 185,896 | 377,648 | 641,009 | 792,770 | 835,118 | 812,245 |
| Liabilities | 20,637 | 61,929 | 107,093 | 83,822 | 56,645 | 28,529 | 34,355 |
| Non-current assets | 3,607 | 17,759 | 66,315 | 77,266 | 57,850 | 215,725 | 181,322 |
| Current assets | 25,210 | 229,684 | 417,443 | 646,296 | 790,364 | 646,327 | 663,965 |
| Total assets | 28,817 | 247,443 | 483,758 | 723,562 | 848,214 | 862,052 | 845,287 |
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Taxes paid
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| STI taxes | - | - | - | - | 75,460 | 61,813 | 67,650 |
| Social insurance contributions | - | - | - | - | 64,210 | 54,799 | 53,544 |
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Financial indicators
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| Revenue change y/y | - | +571.4% | +23.1% | +110.6% | -24.8% | -19.0% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 71.9% | 37.4% | 36.4% | 17.9% | 4.9% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 95.7% | 47.9% | 41.1% | 19.1% | 5.1% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 28.7% | 23.7% | 16.4% | 12.5% | 4.3% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.7% | 28.0% | 19.3% | 14.8% | 5.1% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,855 | 49,342 | 47,779 | 88,198 | 72,222 | 63,912 | 66,909 |
Sales revenue
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Modernus kiemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 4899.63 |
| 2026-08-18 | 2026-08-19 | 4899.63 |
| 2026-05-03 | 2026-05-07 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-22 | 0.40 |
| 2026-01-21 | 2026-02-09 | 0.40 |
| 2025-10-16 | 2025-10-19 | 309.85 |
Modernus kiemas - 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.
Modernus kiemas, UAB (code 305226910) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €953.5K and recorded a net loss of €22.9K, compared with net profit of €42.3K in 2024 and €151.8K in 2023. Revenue declined by 2.7% year on year and by 21.2% over two years, showing a gradual weakening in top-line performance. The 2025 profit margin was -2.4%. At the balance sheet level, total assets stood at €845.3K, equity at €812.2K and liabilities at €34.4K, indicating a very strong equity position with an equity ratio of 96.1% and debt-to-equity of 0.04. Asset turnover was 1.13x. Revenue per employee was €68.1K, while profit per employee was -€1.6K, reflecting the loss recorded in 2025.