Modveža - Company finances
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EUR
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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 | 2,640 | 8,326 | 5,090 | 14,354 | 27,362 |
| Profit before tax | 941 | 4,930 | 450 | 5,954 | 3,468 |
| Net profit | 941 | 4,773 | 428 | 5,667 | 3,233 |
| Equity | 1,014 | 5,890 | 6,339 | 12,006 | 15,526 |
| Liabilities | 9,096 | 1 | 7 | 876 | 5,366 |
| Non-current assets | 24,500 | 17,500 | 13,125 | 8,751 | 4,376 |
| Current assets | 945 | 226 | 1,153 | 7,687 | 16,516 |
| Total assets | 25,445 | 17,726 | 14,278 | 16,438 | 20,892 |
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Taxes paid
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| STI taxes | - | - | 157 | 29 | 320 |
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Financial indicators
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| Revenue change y/y | - | +215.4% | -38.9% | +182.0% | +90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 26.9% | 3.0% | 34.5% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 81.0% | 6.8% | 47.2% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.6% | 57.3% | 8.4% | 39.5% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.6% | 59.2% | 8.8% | 41.5% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,090 | - | - |
Sales revenue
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Modveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Modveža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-16 | 0.19 |
| 2025-03-02 | 2025-05-06 | 0.19 |
| 2025-02-28 | 2025-03-01 | 0.09 |
| 2025-02-20 | 2025-02-27 | 33.09 |
| 2024-07-01 | 2025-02-19 | 0.09 |
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.
Modveža, MB (code 305651815) is a small partnership operating in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, the company generated revenue of EUR 27.4K and net profit of EUR 3.2K, with a profit margin of 11.8%. Revenue continued to expand strongly, rising from EUR 5.1K in 2023 to EUR 14.4K in 2024 and then to EUR 27.4K in 2025, which represents 90.6% year-on-year growth and 437.6% growth over two years. Profit also increased from EUR 428 in 2023 to EUR 5.7K in 2024, before easing to EUR 3.2K in 2025. At the end of 2025, total assets stood at EUR 20.9K, equity at EUR 15.5K, and liabilities at EUR 5.4K. The balance sheet remained equity-intensive, with an equity ratio of 74.3% and debt-to-equity of 0.35. Return on equity was 20.8%, return on assets 15.5%, and asset turnover 1.31x, indicating efficient use of the asset base in 2025.