Modern house - Company finances
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EUR
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2020
From: 2020-10-22
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,195 | 32,987 | 95,106 | 59,294 | 214,804 | 412,032 |
| Profit before tax | 27,047 | -12,995 | 2,394 | 2,050 | 1,736 | 2,078 |
| Net profit | 27,047 | -12,995 | 2,215 | 1,936 | 1,599 | 1,586 |
| Equity | 27,547 | 14,554 | 16,770 | 9,122 | 220,347 | 12,306 |
| Liabilities | - | - | 181,265 | 394,603 | 129,087 | 246,013 |
| Non-current assets | 0 | 45,739 | 38,644 | 25,360 | 105,820 | 102,278 |
| Current assets | 29,709 | 76,875 | 179,205 | 384,895 | 246,737 | 156,041 |
| Total assets | 29,709 | 122,614 | 217,849 | 410,255 | 352,557 | 258,319 |
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Taxes paid
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| STI taxes | - | - | - | 5,008 | - | 38,213 |
| Social insurance contributions | - | - | - | - | 4,936 | 15,062 |
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Financial indicators
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| Revenue change y/y | - | +21.3% | +188.3% | -37.7% | +262.3% | +91.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | -10.6% | 1.0% | 0.5% | 0.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | -89.3% | 13.2% | 21.2% | 0.7% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | -39.4% | 2.3% | 3.3% | 0.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | -39.4% | 2.5% | 3.5% | 0.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.8 | 43.3 | 0.6 | 20.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 47,553 | 26,353 | 46,867 | 70,634 |
Sales revenue
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Modern house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 1074.14 |
| 2025-05-16 | 2025-05-18 | 1869.47 |
| 2022-11-21 | 2022-12-04 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-31 | 2022-11-02 | 0.03 |
| 2022-10-18 | 2022-10-24 | 296.42 |
| 2022-09-16 | 2022-09-25 | 14.12 |
Modern house - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-12 | 219.99 |
| 2025-07-31 | 2025-07-31 | 112.15 |
| 2025-07-28 | 2025-07-28 | 22071.66 |
| 2025-07-25 | 2025-07-27 | 13342.66 |
| 2025-02-20 | 2025-02-25 | 0.24 |
| 2025-02-05 | 2025-02-16 | 1.68 |
| 2025-02-04 | 2025-02-04 | 2555.29 |
| 2025-02-02 | 2025-02-03 | 2553.61 |
| 2025-01-31 | 2025-02-01 | 2551.37 |
| 2025-01-28 | 2025-01-30 | 2621.32 |
| 2025-01-27 | 2025-01-27 | 2620.75 |
| 2025-01-25 | 2025-01-26 | 2127.31 |
| 2025-01-24 | 2025-01-24 | 7788.31 |
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 house, MB (code 305646106) is a Small partnership engaged in New construction. In 2025, the company generated revenue of €412.0K, up 91.8% year on year and 594.9% over two years, showing a strong expansion in turnover. Net profit remained modest at €1.6K, so the 2025 profit margin was only 0.4%, indicating that higher sales did not translate into meaningful earnings growth. The multi-year pattern shows revenue rising from €59.3K in 2023 to €214.8K in 2024 and then to €412.0K in 2025, while net profit stayed near €1.6K-€1.9K throughout. At the end of 2025, total assets were €258.3K, equity €12.3K and liabilities €246.0K. The balance sheet therefore remained highly leveraged, with a debt-to-equity ratio of 19.99 and an equity ratio of 4.8%. Asset turnover was 1.60x, ROA 0.6% and ROE 12.9%. Revenue per employee was €82.4K, while profit per employee was €317, reflecting limited bottom-line contribution relative to sales.