Moderni investicija - Company finances
|
EUR
|
2019
From: 2019-09-11
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,315 | -1,170 | -396 | -341 | -388 | -410 | -557 |
| Equity | 1,184 | 14 | -379 | -722 | -1,110 | -1,521 | -2,077 |
| Liabilities | 98,751 | 100,004 | 100,251 | 101,251 | 101,248 | 101,750 | 102,766 |
| Non-current assets | 99,884 | 99,863 | 99,841 | 99,819 | 99,809 | 99,800 | 99,800 |
| Current assets | 51 | 155 | 31 | 710 | 329 | 429 | 889 |
| Total assets | 99,935 | 100,018 | 99,872 | 100,529 | 100,138 | 100,229 | 100,689 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 65 | 65 | 206 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.2% | -0.4% | -0.3% | -0.4% | -0.4% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -111.1% | -8357.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 83.4 | 7143.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Moderni investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1.70 |
| 2026-05-17 | 2026-05-20 | 1.70 |
| 2026-01-01 | 2026-01-01 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-01 | 0.08 |
| 2025-10-16 | 2025-11-03 | 0.08 |
| 2023-05-16 | 2023-05-29 | 1.46 |
| 2023-01-17 | 2023-01-18 | 1.22 |
Moderni investicija - 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.