Modernūs meistrai - Company finances
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EUR
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2022
From: 2022-01-25
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 | 89,359 | 24,424 | 23,113 | 61,087 |
| Profit before tax | - | - | -6,880 | 20,250 |
| Net profit | -616 | -30,700 | -6,880 | 20,250 |
| Equity | 2,384 | -28,315 | -35,196 | -14,945 |
| Liabilities | 2,915 | 36,052 | 43,543 | 41,480 |
| Non-current assets | 2,655 | 2,246 | 1,329 | 1,731 |
| Current assets | 3,665 | 6,162 | 7,339 | 25,125 |
| Total assets | 6,320 | 8,408 | 8,668 | 26,856 |
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Taxes paid
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| STI taxes | - | 1,863 | 2,514 | 2,235 |
| Social insurance contributions | - | 9,565 | - | - |
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Financial indicators
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| Revenue change y/y | - | -72.7% | -5.4% | +164.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -365.1% | -79.4% | 75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -125.7% | -29.8% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -29.8% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,872 | 5,142 | 12,059 | 61,087 |
Sales revenue
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Modernūs meistrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 284.78 |
| 2026-06-11 | 2026-06-15 | 3.25 |
| 2026-05-23 | 2026-06-08 | 3.25 |
| 2026-05-17 | 2026-05-22 | 244.57 |
| 2026-05-03 | 2026-05-14 | 3.25 |
| 2026-04-27 | 2026-04-29 | 3.25 |
| 2026-04-26 | 2026-04-26 | 2.94 |
| 2026-04-24 | 2026-04-25 | 3.25 |
| 2026-04-20 | 2026-04-23 | 2.94 |
| 2026-03-29 | 2026-04-13 | 2.94 |
| 2026-03-27 | 2026-03-27 | 328.65 |
| 2026-03-19 | 2026-03-26 | 2.94 |
| 2026-03-17 | 2026-03-18 | 328.65 |
| 2026-03-15 | 2026-03-16 | 2.94 |
| 2026-01-21 | 2026-03-11 | 2.94 |
| 2026-01-01 | 2026-01-20 | 2.87 |
| 2025-12-16 | 2025-12-30 | 2.87 |
| 2025-11-18 | 2025-12-04 | 2.87 |
| 2025-10-27 | 2025-11-13 | 2.87 |
| 2025-10-26 | 2025-10-26 | 2.46 |
| 2025-10-23 | 2025-10-25 | 2.87 |
| 2025-09-18 | 2025-10-22 | 2.46 |
| 2025-09-16 | 2025-09-17 | 257.30 |
| 2025-09-07 | 2025-09-15 | 2.46 |
| 2025-08-31 | 2025-09-03 | 2.46 |
| 2025-07-28 | 2025-08-29 | 2.46 |
| 2025-07-26 | 2025-07-27 | 2.32 |
| 2025-07-24 | 2025-07-25 | 2.46 |
| 2025-07-17 | 2025-07-23 | 2.32 |
| 2025-07-16 | 2025-07-16 | 257.16 |
| 2025-06-18 | 2025-07-15 | 2.32 |
| 2025-06-17 | 2025-06-17 | 257.16 |
| 2025-06-11 | 2025-06-16 | 2.32 |
| 2025-06-08 | 2025-06-09 | 2.32 |
| 2025-05-16 | 2025-06-04 | 2.32 |
| 2025-05-04 | 2025-05-13 | 2.32 |
| 2025-04-30 | 2025-04-30 | 1.76 |
| 2025-04-24 | 2025-04-29 | 2.32 |
| 2025-04-16 | 2025-04-23 | 1.76 |
| 2025-03-18 | 2025-04-13 | 1.76 |
| 2025-02-18 | 2025-03-13 | 1.76 |
| 2025-01-24 | 2025-02-12 | 1.76 |
| 2025-01-22 | 2025-01-23 | 232.33 |
| 2025-01-16 | 2025-01-21 | 230.70 |
| 2025-01-02 | 2025-01-15 | 0.13 |
| 2024-12-22 | 2024-12-31 | 0.13 |
| 2024-12-18 | 2024-12-20 | 0.13 |
| 2024-12-17 | 2024-12-17 | 230.70 |
| 2024-10-30 | 2024-12-16 | 0.13 |
| 2024-10-24 | 2024-10-29 | 163.33 |
| 2024-10-23 | 2024-10-23 | 163.20 |
| 2024-10-16 | 2024-10-22 | 427.66 |
| 2024-09-17 | 2024-10-15 | 1.81 |
| 2024-08-19 | 2024-09-15 | 1.81 |
| 2024-07-24 | 2024-08-15 | 1.81 |
| 2024-06-18 | 2024-07-23 | 1.62 |
| 2024-04-23 | 2024-06-13 | 1.62 |
| 2024-04-16 | 2024-04-22 | 1.47 |
| 2024-03-18 | 2024-04-14 | 1.47 |
| 2024-02-19 | 2024-03-14 | 1.47 |
| 2024-01-23 | 2024-02-14 | 1.47 |
| 2024-01-15 | 2024-01-22 | 1.33 |
| 2023-12-18 | 2024-01-11 | 1.33 |
| 2023-11-07 | 2023-12-14 | 1.33 |
| 2023-02-17 | 2023-02-23 | 32.98 |
| 2023-02-06 | 2023-02-13 | 32.98 |
| 2023-02-01 | 2023-02-03 | 32.98 |
| 2023-01-26 | 2023-01-31 | 32.56 |
| 2023-01-17 | 2023-01-25 | 32.98 |
| 2022-07-18 | 2022-07-19 | 125.70 |
Modernūs meistrai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Modernūs meistrai is: 339 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 338.9 |
| 2026-08-30 | 2026-08-31 | 338.63 |
| 2026-08-29 | 2026-08-29 | 338.36 |
| 2026-08-05 | 2026-08-28 | 0.42 |
| 2026-08-02 | 2026-08-04 | 535.28 |
| 2026-05-01 | 2026-05-18 | 0.02 |
| 2026-03-29 | 2026-03-30 | 171.11 |
| 2026-03-27 | 2026-03-28 | 0.11 |
| 2026-03-20 | 2026-03-26 | 0.22 |
| 2026-03-08 | 2026-03-19 | 0.11 |
| 2026-03-02 | 2026-03-07 | 157.78 |
| 2025-07-28 | 2025-07-29 | 313.33 |
| 2025-03-28 | 2025-03-31 | 0.28 |
| 2025-03-20 | 2025-03-26 | 0.06 |
| 2025-02-28 | 2025-03-19 | 0.08 |
| 2024-10-01 | 2024-10-07 | 217.37 |
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.
Modernus meistrai, UAB (company code 305991636) is a Private Limited Liability Company engaged in the repair and renovation of buildings. In 2025, the latest financial year, revenue increased to €61.1K from €23.1K in 2024, a year-on-year rise of 164.3%. The company returned to profitability with net profit of €20.2K, compared with a €6.9K loss in 2024 and a €30.7K loss in 2023. Over the last three years, the trajectory shows weak sales and losses in 2023–2024 followed by a strong rebound in 2025. At year-end 2025, total assets were €26.9K, supported mainly by short-term assets of €25.1K, while long-term assets were €1.7K. Liabilities stood at €41.5K and equity remained negative at €14.9K, so solvency indicators should be interpreted in light of the negative capital base. The reported profit margin was 33.1%, asset turnover 2.27x, and revenue per employee €61.1K, with profit per employee €20.2K. ROA was 75.4%, while ROE and debt-related ratios reflect the negative equity position.