Modern home solutions - Company finances
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EUR
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2021
From: 2021-03-19
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 | 222,413 | 723,647 | 621,449 | 551,169 | 724,078 |
| Profit before tax | 83,436 | 9,923 | 21,324 | 49,170 | - |
| Net profit | 83,436 | 8,421 | 18,091 | 40,973 | 3,690 |
| Equity | 86,436 | 94,857 | 112,948 | 130,319 | -53,526 |
| Liabilities | - | 200,079 | 266,026 | 381,114 | 537,666 |
| Non-current assets | 4,737 | 6,095 | 23,224 | 24,385 | 156,074 |
| Current assets | 152,294 | 288,841 | 355,750 | 486,236 | 327,157 |
| Total assets | 157,031 | 294,936 | 378,974 | 510,621 | 483,231 |
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Taxes paid
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| STI taxes | - | - | 101,758 | 123,092 | 57,944 |
| Social insurance contributions | - | - | 10,005 | 20,174 | 17,234 |
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Financial indicators
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| Revenue change y/y | - | +225.4% | -14.1% | -11.3% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | 2.9% | 4.8% | 8.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 8.9% | 16.0% | 31.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | 1.2% | 2.9% | 7.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.5% | 1.4% | 3.4% | 8.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 2.4 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,543 | 222,661 | 112,991 | 76,023 | 111,397 |
Sales revenue
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Modern home solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1290.18 |
| 2026-02-18 | 2026-02-26 | 1639.99 |
| 2025-07-28 | 2025-08-04 | 6.00 |
| 2025-07-24 | 2025-07-27 | 1859.72 |
| 2025-07-16 | 2025-07-23 | 1853.72 |
| 2025-06-17 | 2025-07-01 | 1387.79 |
| 2024-10-24 | 2024-11-14 | 29.03 |
| 2024-09-17 | 2024-10-02 | 2207.92 |
| 2024-08-19 | 2024-08-27 | 2342.76 |
| 2024-07-16 | 2024-08-01 | 1916.12 |
| 2024-06-21 | 2024-07-15 | 2.04 |
| 2024-06-18 | 2024-06-20 | 11.11 |
| 2024-05-16 | 2024-06-09 | 2.04 |
| 2024-04-23 | 2024-05-05 | 2.04 |
| 2024-03-18 | 2024-03-18 | 1709.75 |
| 2024-02-19 | 2024-03-17 | 9.84 |
| 2024-01-23 | 2024-02-01 | 9.84 |
| 2023-12-18 | 2023-12-27 | 1400.45 |
| 2023-11-16 | 2023-11-22 | 1612.50 |
| 2023-10-26 | 2023-11-15 | 1.96 |
| 2023-10-25 | 2023-10-25 | 179.52 |
| 2023-10-17 | 2023-10-24 | 177.56 |
| 2023-09-18 | 2023-09-28 | 177.56 |
| 2023-08-17 | 2023-08-28 | 178.28 |
| 2023-07-28 | 2023-08-13 | 0.72 |
| 2023-07-26 | 2023-07-27 | 177.56 |
| 2023-07-24 | 2023-07-25 | 178.31 |
| 2023-07-18 | 2023-07-23 | 177.56 |
| 2023-06-16 | 2023-06-28 | 183.05 |
| 2023-05-16 | 2023-06-12 | 5.49 |
| 2023-05-02 | 2023-05-11 | 5.49 |
| 2023-04-26 | 2023-04-28 | 5.49 |
| 2023-03-16 | 2023-03-27 | 462.76 |
| 2023-02-17 | 2023-02-27 | 641.92 |
| 2023-02-06 | 2023-02-16 | 0.32 |
| 2023-01-24 | 2023-02-03 | 0.32 |
| 2023-01-17 | 2023-01-22 | 566.61 |
| 2022-11-28 | 2022-11-29 | 1.74 |
| 2022-11-21 | 2022-11-27 | 468.94 |
| 2022-11-17 | 2022-11-18 | 468.94 |
| 2022-10-28 | 2022-11-16 | 1.74 |
| 2022-07-25 | 2022-07-27 | 448.62 |
| 2022-07-18 | 2022-07-24 | 446.52 |
| 2022-04-19 | 2022-04-27 | 538.11 |
| 2022-01-18 | 2022-02-13 | 0.66 |
| 2021-12-16 | 2022-01-09 | 0.66 |
| 2021-11-16 | 2021-12-09 | 0.66 |
| 2021-10-18 | 2021-11-14 | 0.66 |
| 2021-09-16 | 2021-10-10 | 0.66 |
Modern home solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 12854.48 |
| 2026-06-01 | 2026-06-05 | 2107.0 |
| 2026-05-31 | 2026-05-31 | 2103.58 |
| 2026-05-28 | 2026-05-30 | 2104.35 |
| 2026-01-02 | 2026-01-03 | 9077.46 |
| 2026-01-01 | 2026-01-01 | 9077.51 |
| 2025-11-25 | 2025-11-25 | 1.04 |
| 2025-10-07 | 2025-10-21 | 9.31 |
| 2025-10-05 | 2025-10-06 | 5027.24 |
| 2025-10-02 | 2025-10-04 | 12172.8 |
| 2025-09-28 | 2025-10-01 | 12157.0 |
| 2025-09-22 | 2025-09-27 | 12.0 |
| 2025-09-16 | 2025-09-21 | 4.72 |
| 2025-09-08 | 2025-09-15 | 1007.16 |
| 2025-09-01 | 2025-09-07 | 4.72 |
| 2025-08-28 | 2025-08-28 | 8048.45 |
| 2025-08-22 | 2025-08-27 | 12.45 |
| 2025-08-02 | 2025-08-21 | 5.88 |
| 2025-07-28 | 2025-08-01 | 3641.0 |
| 2025-07-17 | 2025-07-27 | 6.0 |
| 2025-07-16 | 2025-07-16 | 728.97 |
| 2025-07-10 | 2025-07-15 | 15.07 |
| 2025-07-03 | 2025-07-09 | 9.55 |
| 2025-07-01 | 2025-07-02 | 10288.91 |
| 2025-06-28 | 2025-06-30 | 10274.26 |
| 2025-06-25 | 2025-06-27 | 3205.26 |
| 2025-06-23 | 2025-06-24 | 3203.56 |
| 2025-06-21 | 2025-06-22 | 3201.99 |
| 2025-06-20 | 2025-06-20 | 3287.0 |
| 2025-06-19 | 2025-06-19 | 3239.3 |
| 2025-05-29 | 2025-05-30 | 714.49 |
| 2024-12-30 | 2024-12-30 | 6033.77 |
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 home solutions, UAB (code 305712741) is a private limited liability company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, revenue increased to €724.1K, up 31.4% year on year and 16.5% over two years. Despite the stronger top-line performance, net profit fell to €3.7K from €41.0K in 2024 and €18.1K in 2023, leaving a very thin profit margin of 0.5%. The three-year pattern shows revenue fluctuating from €621.4K in 2023 to €551.2K in 2024 and then recovering in 2025, while profitability weakened sharply in the latest year. As of 2025, total assets stood at €483.2K, liabilities at €537.7K and equity at -€53.5K, indicating a negative equity position. Asset turnover was 1.50x, ROA was 0.8%, and leverage indicators reflect the impact of negative equity. Revenue per employee was €120.7K, while profit per employee was €615.