MODESTIKA - Company finances
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EUR
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2021
From: 2021-11-18
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 | - | - | 39,291 | 6,317 | 3,303 |
| Profit before tax | 0 | -1,394 | 31,860 | -9,677 | -7,217 |
| Net profit | 0 | -1,394 | 30,337 | -9,677 | -7,217 |
| Equity | 400 | -994 | 29,343 | 19,666 | 12,449 |
| Liabilities | - | 994 | 5,694 | 7,755 | 7,601 |
| Non-current assets | 0 | 0 | 33,600 | 26,400 | 19,200 |
| Current assets | 400 | 0 | 1,437 | 1,021 | 850 |
| Total assets | 400 | 0 | 35,037 | 27,421 | 20,050 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 1,523 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -83.9% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | 86.6% | -35.3% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 103.4% | -49.2% | -58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 77.2% | -153.2% | -218.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 81.1% | -153.2% | -218.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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MODESTIKA - Social security debts
The amount of overdue SODRA debt for the company MODESTIKA as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-12 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-11 | 206.01 |
| 2026-07-16 | 2026-07-31 | 125.53 |
| 2026-07-01 | 2026-07-15 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-05-04 | 2025-06-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 103.56 |
| 2024-02-01 | 2024-02-29 | 39.06 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-19 | 2024-01-02 | 58.63 |
| 2023-12-06 | 2023-12-18 | 19.57 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.64 |
| 2023-06-01 | 2023-07-02 | 0.01 |
| 2023-02-01 | 2023-02-28 | 0.01 |
| 2022-09-01 | 2022-09-30 | 140.96 |
| 2022-08-02 | 2022-08-31 | 90.01 |
| 2022-07-01 | 2022-08-01 | 39.06 |
MODESTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-30 | 14.0 |
| 2026-04-22 | 2026-04-30 | 266.67 |
| 2026-04-17 | 2026-04-21 | 240.0 |
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.
MODESTIKA, MB (code 305938320) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €3.3K in revenue, down 47.7% year on year and 91.6% compared with 2023. The business remained loss-making, posting a net loss of €7.2K in 2025 after a €9.7K loss in 2024, following a net profit of €30.3K in 2023. This shows a sharp deterioration in profitability over the three-year period, with losses exceeding revenue in the latest year. Total assets declined from €35.0K in 2023 to €20.1K in 2025, while equity decreased from €29.3K to €12.4K. Liabilities were relatively stable, at €5.7K in 2023, €7.8K in 2024 and €7.6K in 2025. The latest equity ratio was 62.1%, debt-to-equity stood at 0.61, and asset turnover was low at 0.16x, reflecting limited revenue generation from the asset base. The company’s asset structure was dominated by long-term assets, which accounted for most of total assets in each year.