Komodo Modo - Company finances
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EUR
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2021
From: 2021-01-12
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 | 262,181 | 469,352 | 552,173 | 382,582 | 228,690 |
| Profit before tax | 27,193 | 49,780 | 83,164 | 54,413 | -1,137 |
| Net profit | 27,193 | 42,313 | 70,689 | 46,251 | -1,443 |
| Equity | 27,693 | 70,006 | 71,704 | 62,955 | 39,512 |
| Liabilities | - | 14,500 | 65,477 | 9,402 | 1,364 |
| Non-current assets | 2,682 | 4,310 | 6,531 | 8,550 | 4,811 |
| Current assets | 26,742 | 80,196 | 130,650 | 64,572 | 36,289 |
| Total assets | 29,424 | 84,506 | 137,181 | 73,122 | 41,100 |
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Taxes paid
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| STI taxes | - | - | 13,327 | 14,809 | 8,782 |
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Financial indicators
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| Revenue change y/y | - | +79.0% | +17.6% | -30.7% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 50.1% | 51.5% | 63.3% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 60.4% | 98.6% | 73.5% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 9.0% | 12.8% | 12.1% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 10.6% | 15.1% | 14.2% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.9 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Komodo Modo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 173.05 |
| 2024-05-15 | 2024-06-02 | 108.55 |
| 2022-03-01 | 2022-04-30 | 0.03 |
Komodo Modo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 2313.0 |
| 2025-10-09 | 2025-11-09 | 12.54 |
| 2025-10-02 | 2025-10-08 | 2185.55 |
| 2025-09-19 | 2025-10-01 | 2177.0 |
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.
Komodo Modo, MB (code 305680560) is a small partnership operating in retail sale of electrical household appliances. In 2025, the company generated revenue of €228.7K, down 40.2% year on year and 58.6% compared with 2023. Profitability weakened after two profitable years: net profit fell from €70.7K in 2023 and €46.3K in 2024 to a loss of €1.4K in 2025, with a profit margin of -0.6%. The 2023–2025 trajectory shows a clear decline in sales and earnings, with 2024 still representing a profitable intermediate year before the downturn in 2025. The balance sheet also contracted materially, with total assets decreasing from €137.2K in 2023 to €73.1K in 2024 and €41.1K in 2025. Equity declined to €39.5K, while liabilities remained low at €1.4K, supporting an equity ratio of 96.1% and a debt-to-equity ratio of 0.03. Return on equity and return on assets were negative in 2025, and asset turnover stood at 5.56x.