Modernios durys - Company finances
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EUR
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2022
From: 2022-01-31
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 | 60,200 | 67,881 | 110,675 | 70,307 |
| Profit before tax | - | - | 888 | -12,309 |
| Net profit | 7,120 | 474 | 591 | -12,309 |
| Equity | 9,620 | 10,094 | 10,685 | -1,624 |
| Liabilities | 8,435 | 10,439 | 21,019 | 25,810 |
| Non-current assets | 675 | 2,873 | 3,101 | 3,516 |
| Current assets | 17,380 | 17,444 | 28,603 | 20,543 |
| Total assets | 18,055 | 20,317 | 31,704 | 24,059 |
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Taxes paid
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| STI taxes | - | 1,560 | 1,184 | 3,344 |
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Financial indicators
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| Revenue change y/y | - | +12.8% | +63.0% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 2.3% | 1.9% | -51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 4.7% | 5.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 0.7% | 0.5% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.8% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,200 | 35,416 | 55,338 | 35,154 |
Sales revenue
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Modernios durys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 1.07 |
| 2026-04-24 | 2026-04-29 | 1.07 |
| 2026-03-27 | 2026-03-27 | 314.82 |
| 2026-03-17 | 2026-03-18 | 314.82 |
| 2026-02-18 | 2026-02-26 | 314.64 |
| 2025-10-23 | 2025-11-11 | 0.27 |
| 2025-09-16 | 2025-09-18 | 283.39 |
Modernios durys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-23 | 0.08 |
| 2025-09-30 | 2025-10-17 | 0.16 |
| 2025-09-28 | 2025-09-29 | 155.0 |
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.
Modernios durys, UAB, is a private limited liability company active in retail sale of hardware, building materials, paints and glass. In 2025, revenue fell to €70.3K, down 36.5% year on year, after reaching €110.7K in 2024 and €67.9K in 2023. Over the two-year period from 2023 to 2025, revenue still shows a modest increase of 3.6%, but the latest year marked a clear reversal. Profitability weakened materially: net profit was €474 in 2023 and €591 in 2024, before turning into a €12.3K loss in 2025, with the profit margin moving from thin positive levels to -17.5%. The balance sheet also deteriorated, as equity fell to -€1.6K while liabilities increased to €25.8K and total assets stood at €24.1K. Short-term assets of €20.5K continued to dominate the asset base. Asset turnover remained high at 2.92x, indicating active use of assets, while revenue per employee was €35.2K and profit per employee was -€6.2K. Profitability ratios in 2025 should be interpreted cautiously because of the negative equity position.