Modern concept, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Modern concept - Company finances

EUR
2019
From: 2019-11-04
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 11,088 127,860 358,139 781,023 1,453,282 1,193,150 1,895,155
Profit before tax 739 14,929 9,013 -252,251 181,664 40,329 253,646
Net profit 739 14,183 7,374 -252,251 173,269 33,385 212,061
Equity 739 14,923 7,375 -244,876 -71,607 -88,222 103,840
Liabilities - - - 409,827 221,667 220,798 345,793
Non-current assets 1,814 4,610 16,626 59,474 60,309 55,546 167,561
Current assets 19,029 16,172 8,040 105,477 89,751 77,030 282,072
Total assets 20,843 20,782 24,666 164,951 150,060 132,576 449,633
Taxes paid
STI taxes - - - - 170,180 80,070 168,434
Social insurance contributions - - - - - 4,170 2,737
Financial indicators
Revenue change y/y - +1053.1% +180.1% +118.1% +86.1% -17.9% +58.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 68.2% 29.9% -152.9% 115.5% 25.2% 47.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 95.0% 100.0% - - - 204.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 11.1% 2.1% -32.3% 11.9% 2.8% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 11.7% 2.5% -32.3% 12.5% 3.4% 13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 127,860 358,139 323,177 622,844 311,259 541,473

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Modern concept - Social security debts

From To Debt, €
2026-07-27 2026-07-27 377.25
2026-06-16 2026-06-18 785.36
2026-05-03 2026-05-05 1.60
2026-03-24 2026-03-24 602.27
2026-02-03 2026-02-08 80.47
2023-05-16 2023-05-16 97.82
2022-08-23 2022-08-23 50.95
2022-08-02 2022-08-03 50.95

Modern concept - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Modern concept is: 27,858 €

From To Overdue, €
2026-10-11 2026-10-11 27857.8
2026-10-07 2026-10-10 6547.84
2026-10-05 2026-10-06 6547.84
2026-10-02 2026-10-04 6528.42
2026-09-29 2026-10-01 6528.42
2026-09-27 2026-09-28 10.62
2026-09-25 2026-09-26 10.62
2026-09-23 2026-09-24 10.62
2026-09-21 2026-09-22 10.62
2026-09-20 2026-09-20 10.62
2026-09-18 2026-09-19 10.62
2026-09-17 2026-09-17 10.62
2026-09-14 2026-09-16 10.62
2026-09-02 2026-09-13 6533.9
2026-08-31 2026-09-01 6533.9
2026-08-30 2026-08-30 6533.9
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 21.72
2026-08-05 2026-08-05 21.72
2026-08-03 2026-08-04 21.72
2026-07-26 2026-08-02 14.57
2026-06-28 2026-07-25 19520.78
2026-05-29 2026-06-02 15.93
2026-05-28 2026-05-28 19672.22
2026-05-13 2026-05-27 2.22
2026-04-30 2026-05-12 2.45
2026-03-29 2026-04-01 36046.51
2026-03-20 2026-03-22 26957.01
2026-03-18 2026-03-18 313.34
2026-02-16 2026-03-11 31641.0
2026-01-29 2026-02-15 35516.0
2025-12-26 2025-12-29 324.7
2025-12-25 2025-12-25 19.1
2025-12-22 2025-12-24 73494.01
2025-12-19 2025-12-21 73493.53
2025-12-18 2025-12-18 75344.58
2025-12-12 2025-12-17 73492.1
2025-12-10 2025-12-11 74196.46
2025-12-09 2025-12-09 74215.56
2025-12-08 2025-12-08 74196.46
2025-12-06 2025-12-07 74179.32
2025-12-05 2025-12-05 74181.01
2025-12-01 2025-12-04 82601.36
2025-11-28 2025-11-30 82537.4
2025-11-24 2025-11-27 82409.48
2025-11-22 2025-11-23 82388.16
2025-11-21 2025-11-21 82446.87
2025-11-20 2025-11-20 94309.46
2025-11-18 2025-11-19 94220.64
2025-11-12 2025-11-17 94074.24
2025-11-09 2025-11-11 94079.44
2025-11-07 2025-11-08 94055.04
2025-11-06 2025-11-06 114025.44
2025-11-02 2025-11-05 113996.46
2025-10-30 2025-11-01 113954.49
2025-10-26 2025-10-29 113982.07
2025-10-25 2025-10-25 114883.65
2025-10-22 2025-10-24 134345.65
2025-10-17 2025-10-21 133340.09
2025-09-26 2025-10-16 133866.0
2025-09-23 2025-09-25 136753.09
2025-09-22 2025-09-22 69256.16
2025-09-20 2025-09-21 68783.0
2025-07-28 2025-07-29 10955.0
2025-04-04 2025-04-04 439.58

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.
Modern concept, MB (code 305319439) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of €1.90M, up 58.8% year on year and 30.4% higher than in 2023. Profitability improved markedly after the weaker 2024 result: net profit rose to €212.1K in 2025 from €33.4K in 2024, compared with €173.3K in 2023. The 2025 net profit margin was 11.2%, broadly in line with the 11.9% margin recorded in 2023 and well above 2024’s 2.8%. The balance sheet also strengthened in 2025, with total assets rising to €449.6K from €132.6K a year earlier. Equity turned positive at €103.8K, while liabilities increased to €345.8K. Key ratios indicate efficient asset use, with asset turnover at 4.21x, and strong returns, with ROE at 204.2% and ROA at 47.2%. Revenue per employee was €631.7K and profit per employee €70.7K, supporting a picture of relatively high productivity in 2025.