Moderni virtuvė - Company finances
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EUR
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2021
From: 2021-04-16
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 | - | - | - | - | - |
| Profit before tax | -2,268 | -3,346 | -3,088 | -24,576 | - |
| Net profit | -2,268 | -3,346 | -3,088 | -24,576 | -12,200 |
| Equity | 232 | 2,500 | -6,203 | -30,778 | -30,778 |
| Liabilities | 39,153 | 42,536 | 45,586 | 70,969 | 70,969 |
| Non-current assets | 19,376 | 19,376 | 19,376 | 3,276 | 3,276 |
| Current assets | 20,009 | 20,046 | 20,007 | 36,915 | 36,915 |
| Total assets | 39,385 | 39,422 | 39,383 | 40,191 | 40,191 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,927 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -8.5% | -7.8% | -61.1% | -30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -977.6% | -133.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 168.8 | 17.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Moderni virtuvė - Social security debts
The amount of overdue SODRA debt for the company Moderni virtuvė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-16 | 2026-08-17 | 0.09 |
| 2026-07-19 | 2026-08-14 | 0.09 |
| 2026-06-11 | 2026-07-17 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-20 | 2026-04-29 | 0.09 |
| 2026-03-29 | 2026-04-15 | 0.09 |
| 2026-03-15 | 2026-03-27 | 0.09 |
| 2026-01-01 | 2026-03-11 | 0.09 |
| 2025-10-24 | 2025-12-30 | 0.09 |
| 2025-08-31 | 2025-09-03 | 3.88 |
| 2025-08-19 | 2025-08-29 | 3.88 |
| 2025-07-25 | 2025-07-29 | 0.34 |
| 2025-07-16 | 2025-07-22 | 33.29 |
| 2025-06-17 | 2025-07-15 | 25.52 |
| 2025-06-11 | 2025-06-16 | 15.81 |
| 2025-06-08 | 2025-06-09 | 15.81 |
| 2025-05-16 | 2025-06-04 | 15.81 |
| 2025-05-08 | 2025-05-15 | 8.04 |
| 2025-05-04 | 2025-05-07 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-03-18 | 2025-03-20 | 17.48 |
| 2025-03-04 | 2025-03-17 | 9.71 |
| 2025-02-28 | 2025-03-02 | 9.71 |
| 2025-02-27 | 2025-02-27 | 7.77 |
| 2025-01-22 | 2025-02-12 | 23.54 |
| 2025-01-16 | 2025-01-21 | 23.33 |
| 2025-01-02 | 2025-01-15 | 15.56 |
| 2024-12-22 | 2024-12-31 | 15.56 |
| 2024-12-17 | 2024-12-20 | 15.56 |
| 2024-11-18 | 2024-12-16 | 7.79 |
| 2024-10-24 | 2024-11-17 | 0.02 |
| 2024-10-16 | 2024-10-21 | 9.71 |
| 2024-09-17 | 2024-10-15 | 1.94 |
Moderni virtuvė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Moderni virtuvė is: 754 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-02 | 753.95 |
| 2026-04-01 | 2026-04-30 | 751.07 |
| 2026-03-27 | 2026-03-31 | 748.73 |
| 2026-03-20 | 2026-03-26 | 1245.53 |
| 2026-03-02 | 2026-03-11 | 745.49 |
| 2026-02-11 | 2026-03-01 | 742.07 |
| 2026-02-03 | 2026-02-10 | 740.45 |
| 2026-01-16 | 2026-02-02 | 737.57 |
| 2026-01-01 | 2026-01-15 | 734.87 |
| 2025-12-01 | 2025-12-31 | 729.29 |
| 2025-11-27 | 2025-11-30 | 728.57 |
| 2025-11-02 | 2025-11-26 | 723.89 |
| 2025-10-30 | 2025-11-01 | 724.28 |
| 2025-10-18 | 2025-10-29 | 708.44 |
| 2025-09-06 | 2025-10-17 | 2.56 |
| 2025-08-08 | 2025-09-05 | 8.96 |
| 2025-07-25 | 2025-08-07 | 2.56 |
| 2025-07-24 | 2025-07-24 | 12.8 |
| 2025-07-16 | 2025-07-23 | 1254.64 |
| 2025-07-01 | 2025-07-15 | 1241.84 |
| 2025-06-24 | 2025-06-30 | 1238.61 |
| 2025-06-22 | 2025-06-23 | 1242.17 |
| 2025-06-20 | 2025-06-21 | 1238.77 |
| 2025-06-17 | 2025-06-19 | 1225.38 |
| 2025-06-14 | 2025-06-16 | 725.08 |
| 2025-06-12 | 2025-06-13 | 19.2 |
| 2025-05-09 | 2025-06-11 | 12.8 |
| 2025-03-06 | 2025-03-20 | 24.88 |
| 2025-02-02 | 2025-03-05 | 16.88 |
| 2025-01-26 | 2025-02-01 | 16.54 |
| 2025-01-25 | 2025-01-25 | 37.24 |
| 2025-01-23 | 2025-01-24 | 669.28 |
| 2025-01-22 | 2025-01-22 | 668.94 |
| 2025-01-08 | 2025-01-21 | 666.73 |
| 2025-01-01 | 2025-01-07 | 652.74 |
| 2024-12-31 | 2024-12-31 | 652.57 |
| 2024-12-10 | 2024-12-30 | 649.0 |
| 2024-12-03 | 2024-12-09 | 641.07 |
| 2024-12-01 | 2024-12-02 | 635.97 |
| 2024-11-17 | 2024-11-30 | 625.64 |
| 2024-10-04 | 2024-11-16 | 1.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.