Voco Modo - Company finances
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EUR
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2020
From: 2020-04-03
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 | 13,009 | 9,263 | 10,227 | 12,104 | 15,711 | 21,399 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 575 | 270 | 81 | 341 | 487 | 742 |
| Equity | 3,075 | 3,345 | 3,426 | 3,768 | 4,256 | 4,997 |
| Liabilities | 10,575 | 11,175 | 10,413 | 10,438 | 14,672 | 14,478 |
| Non-current assets | 2,563 | 7,592 | 9,876 | 7,149 | 4,191 | 16,056 |
| Current assets | 11,087 | 6,928 | 3,963 | 7,057 | 14,737 | 3,419 |
| Total assets | 13,650 | 14,520 | 13,839 | 14,206 | 18,928 | 19,475 |
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Taxes paid
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| STI taxes | - | - | - | 2,216 | 3,394 | 4,192 |
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Financial indicators
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| Revenue change y/y | - | -28.8% | +10.4% | +18.4% | +29.8% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 1.9% | 0.6% | 2.4% | 2.6% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 8.1% | 2.4% | 9.0% | 11.4% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 2.9% | 0.8% | 2.8% | 3.1% | 3.5% |
| 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. | 3.4 | 3.3 | 3.0 | 2.8 | 3.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,009 | 9,263 | 10,227 | 10,375 | 7,856 | 10,700 |
Sales revenue
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Voco Modo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 155.79 |
| 2022-03-16 | 2022-03-27 | 58.07 |
Voco Modo - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Voco Modo, UAB (code 305533902) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 21.4K in revenue and EUR 742 in net profit, giving a profit margin of 3.5%. Revenue increased by 36.2% year on year and by 76.8% over two years, showing a steady expansion from EUR 12.1K in 2023 to EUR 15.7K in 2024 and EUR 21.4K in 2025. Net profit also improved from EUR 341 in 2023 to EUR 487 in 2024 and EUR 742 in 2025. At year-end 2025, total assets amounted to EUR 19.5K, equity to EUR 5.0K, and liabilities to EUR 14.5K. The equity ratio was 25.7% and debt-to-equity stood at 2.90. Return on equity was 14.8%, return on assets 3.8%, and asset turnover 1.10x. Revenue per employee was EUR 10.7K, while profit per employee was EUR 371, indicating modest but positive operating productivity in 2025.