Modinga - Company finances
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EUR
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2019
From: 2019-09-27
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 | - | 652,482 | 582,796 | 591,736 | 763,636 | 628,512 | 656,198 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -33,863 | 19,844 | 17,356 | 14,003 | 3,148 | 19,408 | 34,735 |
| Equity | -31,363 | -11,519 | 4,944 | 17,386 | 20,534 | 39,942 | 74,676 |
| Liabilities | 232,469 | 324,147 | 473,493 | 450,511 | 359,602 | 396,273 | 340,902 |
| Non-current assets | 1,000 | 3,386 | 34,012 | 25,126 | 17,690 | 11,215 | 20,475 |
| Current assets | 200,106 | 309,242 | 444,425 | 442,771 | 362,446 | 425,000 | 395,103 |
| Total assets | 201,106 | 312,628 | 478,437 | 467,897 | 380,136 | 436,215 | 415,578 |
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Taxes paid
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| STI taxes | - | - | - | - | 48,330 | 86,699 | 65,456 |
| Social insurance contributions | - | - | - | - | - | 8,694 | 7,288 |
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Financial indicators
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| Revenue change y/y | - | - | -10.7% | +1.5% | +29.1% | -17.7% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | 6.3% | 3.6% | 3.0% | 0.8% | 4.4% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 351.1% | 80.5% | 15.3% | 48.6% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.0% | 3.0% | 2.4% | 0.4% | 3.1% | 5.3% |
| 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. | - | - | 95.8 | 25.9 | 17.5 | 9.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 372,847 | 120,579 | 157,796 | 254,545 | 157,128 | 164,050 |
Sales revenue
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Modinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 4.89 |
| 2026-05-17 | 2026-05-21 | 1357.58 |
| 2025-05-16 | 2025-05-27 | 0.44 |
| 2025-05-04 | 2025-05-07 | 0.44 |
| 2025-04-16 | 2025-04-30 | 0.44 |
| 2025-03-18 | 2025-04-03 | 0.44 |
| 2025-02-18 | 2025-03-09 | 0.44 |
| 2025-02-10 | 2025-02-10 | 0.44 |
| 2025-01-16 | 2025-02-05 | 0.44 |
| 2023-06-16 | 2023-07-06 | 1.40 |
| 2023-05-16 | 2023-06-04 | 1.40 |
| 2023-05-02 | 2023-05-03 | 1.40 |
| 2023-04-25 | 2023-04-28 | 1.40 |
| 2023-03-16 | 2023-03-19 | 936.77 |
| 2022-11-21 | 2022-11-24 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-07 | 0.13 |
| 2022-09-16 | 2022-09-19 | 764.13 |
Modinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 0.12 |
| 2026-01-31 | 2026-02-03 | 5122.9 |
| 2025-07-09 | 2025-07-20 | 5203.67 |
| 2025-01-17 | 2025-01-23 | 0.89 |
| 2024-12-31 | 2025-01-16 | 1.31 |
| 2024-12-30 | 2024-12-30 | 1.35 |
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.
Modinga, UAB (code 305269445) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €656.2K and net profit of €34.7K, compared with revenue of €628.5K and net profit of €19.4K in 2024 and revenue of €763.6K and net profit of €3.1K in 2023. This shows a recovery in profitability over the latest two years, while revenue remained below the 2023 level. The 2025 profit margin reached 5.3%, up from 3.1% in 2024 and 0.4% in 2023. At the end of 2025, total assets stood at €415.6K, equity at €74.7K and liabilities at €340.9K. The equity ratio was 18.0%, and debt-to-equity was 4.57, indicating a leveraged balance sheet. Asset turnover was 1.58x, while return on equity was 46.5% and return on assets 8.4%. Revenue per employee was €164.1K and profit per employee €8.7K, pointing to solid operating productivity in 2025.