Modularus - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-01-25
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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Financial data
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| Sales revenue | 57,019 | 245,446 | 619,081 | 1,106,200 |
| Profit before tax | -11,479 | 17,874 | 8,340 | 62,217 |
| Net profit | -11,479 | 16,793 | 5,553 | 56,837 |
| Equity | -8,979 | 12,814 | 18,367 | 75,204 |
| Liabilities | 69,905 | 300,433 | 459,709 | 327,939 |
| Non-current assets | 9,488 | 12,291 | 10,438 | 5,379 |
| Current assets | 51,379 | 300,785 | 478,329 | 397,664 |
| Total assets | 60,867 | 313,076 | 488,767 | 403,043 |
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Taxes paid
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| STI taxes | - | - | 6,493 | 16,160 |
| Social insurance contributions | - | - | 25,379 | 56,186 |
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Financial indicators
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| Revenue change y/y | - | +330.5% | +152.2% | +78.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.9% | 5.4% | 1.1% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 131.1% | 30.2% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.1% | 6.8% | 0.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.1% | 7.3% | 1.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.4 | 25.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,013 | 52,595 | 65,743 | 71,368 |
Sales revenue
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Modularus - Social security debts
The amount of overdue SODRA debt for the company Modularus as of the last working day is: 82 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 81.52 |
| 2026-08-26 | 2026-09-02 | 81.52 |
| 2026-08-23 | 2026-08-23 | 81.52 |
| 2026-08-19 | 2026-08-19 | 81.52 |
| 2026-07-27 | 2026-08-14 | 2.21 |
| 2026-07-23 | 2026-07-23 | 2.21 |
| 2025-06-17 | 2025-07-10 | 1.22 |
| 2025-06-11 | 2025-06-15 | 1.22 |
| 2025-06-08 | 2025-06-09 | 1.22 |
| 2025-05-16 | 2025-06-04 | 1.22 |
| 2025-05-04 | 2025-05-14 | 1.22 |
| 2025-04-24 | 2025-04-29 | 1.22 |
| 2025-03-18 | 2025-03-24 | 16.86 |
| 2025-02-18 | 2025-03-13 | 16.86 |
| 2025-01-22 | 2025-02-13 | 16.86 |
| 2024-11-27 | 2024-11-28 | 3235.54 |
| 2024-11-18 | 2024-11-26 | 4665.89 |
| 2024-04-23 | 2024-05-14 | 1.20 |
| 2024-02-19 | 2024-03-03 | 9.56 |
| 2023-11-17 | 2023-12-17 | 0.54 |
| 2023-11-16 | 2023-11-16 | 2596.65 |
| 2023-10-30 | 2023-11-15 | 0.54 |
| 2023-10-26 | 2023-10-26 | 1906.07 |
| 2023-10-25 | 2023-10-25 | 1906.61 |
| 2023-10-17 | 2023-10-24 | 1906.07 |
| 2022-12-16 | 2022-12-18 | 1381.02 |
| 2022-04-19 | 2022-04-20 | 337.45 |
Modularus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 6.03 |
| 2026-05-28 | 2026-05-31 | 5.39 |
| 2025-11-14 | 2025-11-15 | 111.06 |
| 2025-02-20 | 2025-02-25 | 18.7 |
| 2025-02-19 | 2025-02-19 | 751.4 |
| 2025-02-15 | 2025-02-15 | 2684.23 |
| 2025-01-30 | 2025-01-30 | 0.87 |
| 2025-01-24 | 2025-01-27 | 8.44 |
| 2024-12-31 | 2024-12-31 | 6860.71 |
| 2024-12-30 | 2024-12-30 | 6855.16 |
| 2024-12-29 | 2024-12-29 | 0.2 |
| 2024-12-14 | 2024-12-16 | 97.65 |
| 2024-11-26 | 2024-11-26 | 31.02 |
| 2024-11-24 | 2024-11-25 | 30.97 |
| 2024-11-23 | 2024-11-23 | 54.58 |
| 2024-11-22 | 2024-11-22 | 240.21 |
| 2024-11-18 | 2024-11-21 | 209.24 |
| 2024-11-13 | 2024-11-17 | 209.04 |
| 2024-10-16 | 2024-10-16 | 1011.82 |
| 2024-10-15 | 2024-10-15 | 1006.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.