Modulinis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2021
From: 2021-02-22
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 67,764 | 21,977 | 3,784 | - |
| Profit before tax | - | -39,741 | -3,100 | -1,346 |
| Net profit | -17,570 | -39,741 | -3,100 | -1,346 |
| Equity | -5,627 | -45,368 | -48,468 | -49,813 |
| Liabilities | 21,848 | 48,999 | 52,298 | 54,616 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 16,221 | 3,631 | 3,830 | 4,803 |
| Total assets | 16,221 | 3,631 | 3,830 | 4,803 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -67.6% | -82.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.3% | -1094.5% | -80.9% | -28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.9% | -180.8% | -81.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -180.8% | -81.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,059 | 6,940 | 1,792 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modulinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 21.35 |
| 2024-02-06 | 2024-02-18 | 1.45 |
| 2024-01-15 | 2024-01-28 | 34.42 |
| 2023-11-16 | 2024-01-11 | 34.42 |
| 2023-11-06 | 2023-11-15 | 14.52 |
| 2023-06-16 | 2023-06-26 | 447.26 |
| 2023-05-23 | 2023-06-15 | 110.92 |
| 2023-05-16 | 2023-05-22 | 269.23 |
| 2023-05-15 | 2023-05-15 | 158.31 |
| 2023-05-04 | 2023-05-14 | 0.44 |
| 2023-05-02 | 2023-05-03 | 25.80 |
| 2023-04-27 | 2023-04-28 | 25.80 |
| 2023-04-26 | 2023-04-26 | 25.36 |
| 2023-04-25 | 2023-04-25 | 25.80 |
| 2023-03-17 | 2023-04-24 | 25.36 |
| 2023-03-16 | 2023-03-16 | 121.04 |
| 2023-02-17 | 2023-03-15 | 17.40 |
| 2022-12-16 | 2022-12-20 | 147.97 |
| 2022-11-17 | 2022-11-18 | 122.29 |
| 2022-10-18 | 2022-10-23 | 18.30 |
Modulinis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.