Modelina - Company finances
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EUR
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2019
From: 2019-08-20
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 | 2,948 | 17,880 | 18,819 | 20,749 | 19,585 | 23,704 | 41,665 |
| Profit before tax | 1,559 | 7,648 | 438 | 1,854 | 1,954 | 2,099 | 9,294 |
| Net profit | 1,559 | 7,544 | 411 | 1,761 | 1,856 | 1,990 | 8,732 |
| Equity | 1,560 | 9,104 | 4,098 | 5,858 | 7,713 | 9,704 | 18,436 |
| Liabilities | - | - | - | 4,283 | 1,385 | 2,592 | 1,859 |
| Non-current assets | 14,946 | 13,626 | 10,265 | 8,665 | 4,776 | 2,305 | 1,217 |
| Current assets | 88 | 8,937 | 6,551 | 7,688 | 6,645 | 9,991 | 19,078 |
| Total assets | 15,034 | 22,563 | 16,816 | 16,353 | 11,421 | 12,296 | 20,295 |
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Taxes paid
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| STI taxes | - | - | - | - | 729 | 728 | 929 |
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Financial indicators
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| Revenue change y/y | - | +506.5% | +5.3% | +10.3% | -5.6% | +21.0% | +75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 33.4% | 2.4% | 10.8% | 16.3% | 16.2% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 82.9% | 10.0% | 30.1% | 24.1% | 20.5% | 47.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.9% | 42.2% | 2.2% | 8.5% | 9.5% | 8.4% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.9% | 42.8% | 2.3% | 8.9% | 10.0% | 8.9% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 18,819 | 20,749 | - | - | - |
Sales revenue
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Modelina - Social security debts
The amount of overdue SODRA debt for the company Modelina as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
Modelina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Modelina is: 250 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 250.33 |
| 2026-08-31 | 2026-08-31 | 248.16 |
| 2026-08-14 | 2026-08-30 | 247.04 |
| 2026-05-01 | 2026-05-12 | 0.62 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-02 | 2026-04-15 | 62.46 |
| 2026-03-20 | 2026-03-24 | 67.71 |
| 2026-03-08 | 2026-03-18 | 63.43 |
| 2026-03-02 | 2026-03-07 | 272.3 |
| 2026-02-21 | 2026-03-01 | 270.76 |
| 2026-02-12 | 2026-02-20 | 61.76 |
| 2026-02-03 | 2026-02-11 | 38.86 |
| 2026-01-31 | 2026-02-02 | 38.11 |
| 2026-01-30 | 2026-01-30 | 35.29 |
| 2026-01-10 | 2026-01-22 | 61.98 |
| 2026-01-01 | 2026-01-09 | 0.22 |
| 2025-12-03 | 2025-12-11 | 62.46 |
| 2025-12-01 | 2025-12-02 | 0.44 |
| 2025-11-07 | 2025-11-25 | 19.27 |
| 2025-10-10 | 2025-10-18 | 17.52 |
| 2025-09-01 | 2025-09-03 | 1.3 |
| 2025-08-31 | 2025-08-31 | 0.86 |
| 2025-08-14 | 2025-08-22 | 58.98 |
| 2025-08-01 | 2025-08-13 | 0.18 |
| 2025-07-03 | 2025-07-20 | 133.17 |
| 2025-07-02 | 2025-07-02 | 148.52 |
| 2025-07-01 | 2025-07-01 | 109.7 |
| 2025-06-30 | 2025-06-30 | 109.16 |
| 2025-06-19 | 2025-06-29 | 109.0 |
| 2025-06-04 | 2025-06-10 | 39.28 |
| 2025-06-02 | 2025-06-03 | 39.57 |
| 2025-05-31 | 2025-06-01 | 39.26 |
| 2025-05-08 | 2025-05-30 | 39.11 |
| 2025-05-01 | 2025-05-07 | 0.29 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-04-04 | 2025-04-14 | 39.18 |
| 2025-04-02 | 2025-04-03 | 0.36 |
| 2025-03-31 | 2025-04-01 | 0.11 |
| 2025-03-11 | 2025-03-24 | 19.9 |
| 2025-03-02 | 2025-03-02 | 166.78 |
| 2025-02-28 | 2025-03-01 | 166.16 |
| 2025-02-20 | 2025-02-27 | 166.0 |
| 2025-02-06 | 2025-02-18 | 38.35 |
| 2025-01-09 | 2025-01-11 | 39.27 |
| 2024-12-31 | 2025-01-08 | 0.45 |
| 2024-12-11 | 2024-12-30 | 37.2 |
| 2024-11-12 | 2024-11-17 | 38.05 |
| 2024-10-04 | 2024-10-07 | 39.02 |
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.
Modelina, MB (code 305231010) is a small partnership operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €41.7K, up 75.8% year on year and 112.7% over two years. Net profit rose to €8.7K, compared with €2.0K in 2024 and €1.9K in 2023, showing a clear improvement in profitability. The profit margin increased to 21.0% in 2025 from 8.4% in 2024 and 9.5% in 2023, indicating that earnings expanded faster than turnover. Balance sheet strength also improved: total assets reached €20.3K, equity €18.4K and liabilities €1.9K at year-end 2025. The equity ratio was 90.8%, debt-to-equity 0.10, and asset turnover 2.05x. ROE stood at 47.4% and ROA at 43.0%, reflecting strong returns on a compact asset base. Overall, the 2023–2025 trend points to rapid growth with rising profitability and a conservative capital structure.