Modesera - Company finances
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EUR
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2021
From: 2021-05-10
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 | 5,670 | 10,380 | 7,500 | 8,750 | 4,838 |
| Profit before tax | 2,129 | 5,089 | 3,139 | 66 | -2,377 |
| Net profit | 2,023 | 4,833 | 2,982 | 63 | -2,377 |
| Equity | 3,023 | 7,856 | 10,839 | 10,901 | 8,524 |
| Liabilities | - | 256 | 185 | 3 | 3 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,129 | 8,112 | 11,024 | 10,904 | 8,527 |
| Total assets | 3,129 | 8,112 | 11,024 | 10,904 | 8,527 |
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Taxes paid
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|||||
| STI taxes | - | - | 228 | 185 | - |
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Financial indicators
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| Revenue change y/y | - | +83.1% | -27.7% | +16.7% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 59.6% | 27.1% | 0.6% | -27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.9% | 61.5% | 27.5% | 0.6% | -27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 46.6% | 39.8% | 0.7% | -49.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.5% | 49.0% | 41.9% | 0.8% | -49.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Modesera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-26 | 2024-11-30 | 107.13 |
| 2024-11-04 | 2024-11-25 | 107.13 |
| 2024-10-28 | 2024-11-03 | 214.26 |
| 2024-09-25 | 2024-10-27 | 214.26 |
| 2024-09-04 | 2024-09-24 | 321.39 |
| 2024-09-03 | 2024-09-03 | 428.52 |
| 2024-08-26 | 2024-09-02 | 364.02 |
| 2024-08-05 | 2024-08-25 | 364.02 |
| 2024-08-01 | 2024-08-04 | 535.65 |
| 2024-07-26 | 2024-07-31 | 471.15 |
| 2024-07-11 | 2024-07-25 | 471.15 |
| 2024-07-02 | 2024-07-10 | 600.15 |
| 2024-07-01 | 2024-07-01 | 535.65 |
| 2024-06-26 | 2024-06-30 | 642.78 |
| 2024-06-05 | 2024-06-25 | 642.78 |
| 2024-06-03 | 2024-06-04 | 642.78 |
| 2024-05-15 | 2024-06-02 | 578.28 |
| 2024-05-02 | 2024-05-14 | 533.47 |
| 2024-04-03 | 2024-05-01 | 468.97 |
| 2024-03-01 | 2024-04-02 | 404.47 |
| 2024-02-01 | 2024-02-29 | 339.97 |
| 2024-01-03 | 2024-01-31 | 275.47 |
| 2023-12-29 | 2024-01-02 | 216.84 |
| 2023-12-01 | 2023-12-28 | 271.34 |
| 2023-11-03 | 2023-11-30 | 212.71 |
| 2023-10-11 | 2023-11-02 | 154.08 |
| 2023-10-03 | 2023-10-10 | 248.34 |
| 2023-09-01 | 2023-10-02 | 189.71 |
| 2023-08-01 | 2023-08-31 | 131.08 |
| 2023-07-03 | 2023-07-31 | 72.45 |
| 2023-06-21 | 2023-07-02 | 13.82 |
| 2023-06-01 | 2023-06-20 | 72.45 |
| 2023-05-04 | 2023-05-31 | 13.82 |
| 2023-03-01 | 2023-03-31 | 72.43 |
| 2023-02-01 | 2023-02-28 | 13.80 |
| 2022-12-09 | 2022-12-31 | 150.17 |
| 2022-12-01 | 2022-12-08 | 195.00 |
| 2022-11-03 | 2022-11-30 | 144.05 |
| 2022-10-03 | 2022-11-02 | 93.10 |
| 2022-09-26 | 2022-10-02 | 42.15 |
| 2022-09-01 | 2022-09-25 | 208.78 |
| 2022-08-02 | 2022-08-31 | 157.83 |
| 2022-07-01 | 2022-08-01 | 106.88 |
| 2022-06-22 | 2022-06-30 | 55.93 |
| 2022-06-03 | 2022-06-21 | 106.88 |
| 2022-06-01 | 2022-06-02 | 157.83 |
| 2022-05-23 | 2022-05-31 | 106.88 |
| 2022-05-05 | 2022-05-22 | 152.85 |
| 2022-05-03 | 2022-05-04 | 203.80 |
| 2022-04-01 | 2022-05-02 | 152.85 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-04 | 2022-02-28 | 50.95 |
| 2022-02-01 | 2022-02-03 | 140.57 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Modesera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Modesera is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-10-07 | 3.05 |
| 2024-11-01 | 2025-06-18 | 0.05 |
| 2024-08-01 | 2024-10-31 | 0.6 |
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.
Modesera, MB (code 305762623) is a Small partnership engaged in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €4.8K and recorded a net loss of €2.4K, corresponding to a profit margin of -49.1%. Revenue decreased by 44.7% year on year, and by 35.5% over two years, indicating a weakening sales base. Profitability also deteriorated sharply from net profit of €3.0K in 2023 to €63 in 2024, before turning negative in 2025. The balance sheet remained very light, with total assets of €8.5K, equity of €8.5K and liabilities of €3, giving an equity ratio of 100.0%. Return on equity and return on assets were both -27.9% in 2025. Asset turnover was 0.57x, suggesting modest use of assets to generate revenue over the year.