Modentus - Company finances
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EUR
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2019
From: 2019-10-07
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 | - | 1,586 | 22,212 | 28,862 | 33,963 | 34,616 | 48,001 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4 | -5,697 | -60 | 10,594 | 10,654 | 13,686 | 21,047 |
| Equity | 2,496 | -3,202 | -3,261 | 7,332 | 17,986 | 31,673 | 52,719 |
| Liabilities | 4,260 | 11,708 | 9,007 | 1,571 | 4,876 | 11,604 | 12,940 |
| Non-current assets | 7,511 | 18,247 | 15,125 | 12,003 | 2,917 | 2,334 | 1,751 |
| Current assets | 10,597 | 3,325 | 565 | 3,722 | 19,945 | 40,943 | 63,908 |
| Total assets | 18,108 | 21,572 | 15,690 | 15,725 | 22,862 | 43,277 | 65,659 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,239 | 899 | 1,392 |
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Financial indicators
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| Revenue change y/y | - | - | +1300.5% | +29.9% | +17.7% | +1.9% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -26.4% | -0.4% | 67.4% | 46.6% | 31.6% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | - | - | 144.5% | 59.2% | 43.2% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -359.2% | -0.3% | 36.7% | 31.4% | 39.5% | 43.8% |
| 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. | 1.7 | - | - | 0.2 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,586 | 22,212 | 24,738 | 33,963 | 34,616 | 48,001 |
Sales revenue
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Modentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-04-14 | 0.45 |
| 2024-01-16 | 2024-02-14 | 0.45 |
| 2023-12-18 | 2024-01-11 | 0.45 |
| 2023-11-16 | 2023-12-13 | 0.45 |
| 2023-05-16 | 2023-05-16 | 204.32 |
| 2022-11-21 | 2022-12-12 | 0.52 |
| 2022-11-17 | 2022-11-18 | 0.52 |
| 2022-10-28 | 2022-11-09 | 0.52 |
| 2022-08-23 | 2022-08-24 | 78.47 |
| 2022-07-18 | 2022-07-27 | 78.47 |
| 2022-03-16 | 2022-04-10 | 0.02 |
| 2022-02-17 | 2022-03-03 | 0.02 |
| 2022-01-18 | 2022-02-10 | 0.02 |
| 2021-12-16 | 2022-01-09 | 0.02 |
| 2021-11-16 | 2021-12-12 | 0.02 |
Modentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 0.29 |
| 2025-06-19 | 2026-06-01 | 0.29 |
| 2024-07-11 | 2025-06-14 | 0.29 |
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.
Modentus, UAB (code 305273746) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €48.0K and net profit of €21.0K, resulting in a profit margin of 43.9%. Performance improved from 2024, when revenue was €34.6K and net profit €13.7K, and from 2023, when revenue was €34.0K and net profit €10.7K. Over the two-year period, revenue increased by 41.3%, while profit grew at a faster pace, indicating strengthening profitability. The balance sheet also expanded materially: total assets rose to €65.7K in 2025 from €43.3K in 2024 and €22.9K in 2023. Equity increased to €52.7K, while liabilities stood at €12.9K, leaving the company with an equity ratio of 80.3% and a debt-to-equity ratio of 0.25. Return on equity was 39.9% and return on assets 32.1%. Revenue per employee was €48.0K and profit per employee €21.0K, pointing to solid productivity.