Module - Company finances
|
EUR
|
2020
From: 2020-05-04
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 | 159,362 | 40,060 | 40,731 | 157,213 | 78,362 | 121,761 |
| Profit before tax | 106,933 | 12,416 | 7,817 | 42,741 | 6,823 | 10,125 |
| Net profit | 106,933 | 12,416 | 6,805 | 40,603 | 6,482 | 9,517 |
| Equity | 109,433 | 121,849 | 128,653 | 169,256 | 175,738 | 173,491 |
| Liabilities | 114,144 | 43,842 | 23,468 | 66,154 | 71,257 | 40,513 |
| Non-current assets | 118,787 | 112,695 | 100,577 | 90,221 | 172,730 | 180,584 |
| Current assets | 104,790 | 52,996 | 51,544 | 145,189 | 74,265 | 42,596 |
| Total assets | 223,577 | 165,691 | 152,121 | 235,410 | 246,995 | 223,180 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 9,955 | 18,923 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -74.9% | +1.7% | +286.0% | -50.2% | +55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 7.5% | 4.5% | 17.2% | 2.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 10.2% | 5.3% | 24.0% | 3.7% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.1% | 31.0% | 16.7% | 25.8% | 8.3% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.1% | 31.0% | 19.2% | 27.2% | 8.7% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.2 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,900 | 32,048 | 40,731 | 157,213 | 78,362 | 121,761 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Module - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.03 |
| 2023-10-25 | 2023-11-05 | 0.03 |
| 2022-02-17 | 2022-02-20 | 0.31 |
| 2022-01-31 | 2022-02-02 | 0.31 |
| 2021-12-16 | 2021-12-27 | 80.09 |
Module - 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.
Module, UAB (code 305544838), is a Private Limited Liability Company engaged in the rental of other tangible goods. In 2025, the company generated revenue of €121.8K and net profit of €9.5K, with a profit margin of 7.8%. Revenue increased by 55.4% year on year, although it remained 22.6% below the 2023 level, when sales reached €157.2K. Profitability also softened from 2023, when net profit was €40.6K, to €6.5K in 2024 and €9.5K in 2025, showing a recovery but at a more moderate level. The balance sheet remained solid in 2025, with total assets of €223.2K, equity of €173.5K and liabilities of €40.5K. The equity ratio stood at 77.7%, debt-to-equity at 0.23, ROE at 5.5% and ROA at 4.3%. Asset turnover was 0.55x. Revenue per employee was €121.8K and profit per employee €9.5K.