Modus Mutaris - Company finances
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EUR
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2020
From: 2020-08-18
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 | 8,083 | 79,203 | 83,448 | 132,460 | 251,821 | 195,062 |
| Profit before tax | - | 24,188 | -19,504 | 46,757 | 149,920 | 47,010 |
| Net profit | -900 | 22,963 | -19,504 | 45,910 | 142,448 | 44,309 |
| Equity | 1,600 | 24,562 | 3,391 | 48,660 | 65,199 | 49,760 |
| Liabilities | 5,281 | 56,018 | 56,186 | 68,268 | 27,632 | 30,410 |
| Non-current assets | 0 | 46,299 | 46,771 | 88,804 | 41,245 | 7,053 |
| Current assets | 6,801 | 34,120 | 12,403 | 26,686 | 47,030 | 73,117 |
| Total assets | 6,801 | 80,419 | 59,174 | 115,490 | 88,275 | 80,170 |
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Taxes paid
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| STI taxes | - | - | - | 25,978 | 62,065 | 48,818 |
| Social insurance contributions | - | - | - | 3,235 | - | - |
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Financial indicators
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| Revenue change y/y | - | +879.9% | +5.4% | +58.7% | +90.1% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | 28.6% | -33.0% | 39.8% | 161.4% | 55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.3% | 93.5% | -575.2% | 94.3% | 218.5% | 89.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | 29.0% | -23.4% | 34.7% | 56.6% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.5% | -23.4% | 35.3% | 59.5% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.3 | 16.6 | 1.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,083 | 32,773 | 26,352 | 40,757 | 107,925 | 65,021 |
Sales revenue
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Modus Mutaris - Social security debts
The company had no debts to Sodra
Modus Mutaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-05 | 0.08 |
| 2025-02-28 | 2025-03-01 | 0.07 |
| 2025-02-25 | 2025-02-25 | 49.07 |
| 2025-02-20 | 2025-02-24 | 49.0 |
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.
Modus Mutaris, UAB (code 305604705) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €195.1K and net profit of €44.3K, with a profit margin of 22.7%. Revenue decreased by 22.5% year on year from 2024, when sales reached €251.8K and net profit €142.4K, but the business remained profitable. Over the three-year period, revenue increased from €132.5K in 2023 to €251.8K in 2024 before easing in 2025, while net profit followed a similar pattern, rising sharply in 2024 and then normalising in 2025. At the end of 2025, total assets stood at €80.2K, equity at €49.8K and liabilities at €30.4K. The equity ratio was 62.1%, debt-to-equity 0.61, and asset turnover 2.43x. Return on equity was 89.0% and return on assets 55.3%. Revenue per employee was €65.0K and profit per employee €14.8K.