Modetrans - Company finances
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EUR
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2020
From: 2020-09-17
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 | 8,155 | 64,054 | 231,714 | 123,720 | 138,758 | 138,469 |
| Profit before tax | 3,861 | 13,538 | 43,303 | 8,577 | 8,552 | 6,435 |
| Net profit | 3,861 | 12,861 | 41,138 | 8,148 | 8,124 | 6,113 |
| Equity | 3,861 | 10,274 | 40,039 | 46,661 | 58,146 | 64,690 |
| Liabilities | - | - | 12,201 | -1,499 | 1,425 | 20,054 |
| Non-current assets | 0 | 14,892 | 24,338 | 22,282 | - | 64,641 |
| Current assets | 4,305 | 19,693 | 30,902 | 25,880 | - | 20,453 |
| Total assets | 4,305 | 34,585 | 55,240 | 48,162 | 0 | 85,094 |
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Taxes paid
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| STI taxes | - | - | - | 9,978 | 11,557 | 2,005 |
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Financial indicators
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| Revenue change y/y | - | +685.5% | +261.7% | -46.6% | +12.2% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | 37.2% | 74.5% | 16.9% | - | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 125.2% | 102.7% | 17.5% | 14.0% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 20.1% | 17.8% | 6.6% | 5.9% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 21.1% | 18.7% | 6.9% | 6.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | - | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,155 | 51,243 | 115,857 | 103,100 | 138,758 | 138,469 |
Sales revenue
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Modetrans - Social security debts
The company had no debts to Sodra
Modetrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.12 |
| 2026-06-01 | 2026-06-02 | 234.1 |
| 2026-02-21 | 2026-02-21 | 142.26 |
| 2025-10-30 | 2025-11-25 | 0.22 |
| 2025-10-02 | 2025-10-29 | 1.22 |
| 2025-08-01 | 2025-09-27 | 0.06 |
| 2025-01-01 | 2025-01-28 | 0.65 |
| 2024-12-31 | 2024-12-31 | 0.44 |
| 2024-12-30 | 2024-12-30 | 268.44 |
| 2024-12-03 | 2024-12-29 | 0.44 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Modetrans, MB (code 305625674) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €138.5K and net profit of €6.1K, with a profit margin of 4.4%. Performance has been broadly stable on the top line over the last three years: revenue increased from €123.7K in 2023 to €138.8K in 2024 and then edged down slightly in 2025. Profitability was stronger in earlier years, with net profit of €8.1K in both 2023 and 2024 before declining in 2025. The balance sheet strengthened further in 2025, when total assets reached €85.1K, equity stood at €64.7K, and liabilities were €20.1K. Asset structure was dominated by long-term assets of €64.6K, while short-term assets were €20.5K. Key ratios indicate a solid equity position, with an equity ratio of 76.0% and debt-to-equity of 0.31. Return on equity was 9.4% and return on assets 7.2%. Asset turnover reached 1.63x, while revenue per employee was €138.5K and profit per employee €6.1K.