Modhus - Company finances
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EUR
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2022
From: 2022-04-05
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 | 1,750 | 308,724 | 159,900 | 102,556 |
| Profit before tax | -2,444 | 31,658 | -16,035 | -59,545 |
| Net profit | -2,444 | 26,753 | -16,035 | -59,545 |
| Equity | 56 | 26,809 | 10,774 | -48,771 |
| Liabilities | 2,312 | 65,049 | 35,433 | 109,683 |
| Non-current assets | 0 | 32,054 | 30,564 | 31,578 |
| Current assets | 2,368 | 59,630 | 15,321 | 28,950 |
| Total assets | 2,368 | 91,684 | 45,885 | 60,528 |
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Taxes paid
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||||
| STI taxes | - | 935 | 4,277 | - |
| Social insurance contributions | - | - | 10,579 | 4,445 |
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Financial indicators
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| Revenue change y/y | - | +17541.4% | -48.2% | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.2% | 29.2% | -34.9% | -98.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4364.3% | 99.8% | -148.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -139.7% | 8.7% | -10.0% | -58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -139.7% | 10.3% | -10.0% | -58.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 41.3 | 2.4 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,167 | 148,190 | 43,609 | 24,131 |
Sales revenue
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Modhus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1256.06 |
| 2026-08-19 | 2026-08-19 | 1256.06 |
| 2026-08-16 | 2026-08-17 | 33.30 |
| 2026-07-23 | 2026-08-14 | 33.30 |
| 2026-07-19 | 2026-07-20 | 627.63 |
| 2026-07-16 | 2026-07-17 | 627.63 |
| 2026-06-26 | 2026-06-30 | 827.24 |
| 2026-06-21 | 2026-06-25 | 2565.51 |
| 2026-06-16 | 2026-06-20 | 2737.18 |
| 2026-05-17 | 2026-05-24 | 2071.04 |
| 2026-05-04 | 2026-05-05 | 13.23 |
| 2026-05-03 | 2026-05-03 | 3992.16 |
| 2026-04-27 | 2026-04-29 | 3992.16 |
| 2026-04-26 | 2026-04-26 | 3982.52 |
| 2026-04-24 | 2026-04-25 | 3995.75 |
| 2026-04-20 | 2026-04-23 | 3982.52 |
| 2026-03-27 | 2026-03-27 | 3669.44 |
| 2026-03-25 | 2026-03-25 | 3667.63 |
| 2026-03-17 | 2026-03-24 | 3669.44 |
| 2026-02-18 | 2026-02-18 | 2876.36 |
| 2026-01-16 | 2026-01-20 | 1616.10 |
| 2025-11-18 | 2025-11-23 | 813.29 |
| 2025-10-23 | 2025-10-27 | 3.05 |
| 2025-10-16 | 2025-10-21 | 782.81 |
| 2025-09-16 | 2025-09-21 | 805.77 |
| 2025-08-28 | 2025-08-29 | 805.77 |
| 2025-08-25 | 2025-08-26 | 213.77 |
| 2025-08-19 | 2025-08-24 | 805.77 |
| 2025-07-24 | 2025-08-10 | 1.39 |
| 2025-05-04 | 2025-05-05 | 2.87 |
| 2025-04-30 | 2025-04-30 | 573.98 |
| 2025-04-24 | 2025-04-29 | 2.87 |
| 2025-04-16 | 2025-04-23 | 573.98 |
| 2025-03-26 | 2025-03-30 | 362.31 |
| 2025-03-18 | 2025-03-25 | 378.61 |
| 2025-02-18 | 2025-02-23 | 784.98 |
| 2025-01-22 | 2025-02-17 | 11.77 |
| 2025-01-02 | 2025-01-07 | 670.73 |
| 2024-12-23 | 2024-12-31 | 670.73 |
| 2024-12-22 | 2024-12-22 | 672.75 |
| 2024-12-17 | 2024-12-20 | 672.75 |
| 2024-11-22 | 2024-11-24 | 499.54 |
| 2024-11-18 | 2024-11-21 | 904.85 |
| 2024-11-06 | 2024-11-17 | 7.85 |
| 2024-10-29 | 2024-11-05 | 885.90 |
| 2024-10-28 | 2024-10-28 | 878.05 |
| 2024-10-24 | 2024-10-27 | 885.90 |
| 2024-10-16 | 2024-10-23 | 878.05 |
| 2024-07-24 | 2024-08-15 | 11.02 |
| 2024-07-23 | 2024-07-23 | 1803.69 |
| 2024-07-16 | 2024-07-22 | 3155.34 |
| 2024-06-27 | 2024-07-15 | 1351.65 |
| 2024-06-18 | 2024-06-26 | 1364.45 |
| 2024-04-23 | 2024-05-07 | 1.26 |
| 2024-03-18 | 2024-03-19 | 420.78 |
| 2024-02-19 | 2024-02-19 | 420.78 |
| 2023-11-16 | 2023-11-27 | 220.11 |
| 2023-10-17 | 2023-10-22 | 382.54 |
| 2023-09-18 | 2023-09-25 | 18.91 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-26 | 2023-04-26 | 1436.65 |
| 2023-04-25 | 2023-04-25 | 1436.73 |
| 2023-04-18 | 2023-04-24 | 1436.65 |
| 2023-02-06 | 2023-02-12 | 2.56 |
| 2023-01-23 | 2023-02-03 | 2.56 |
| 2023-01-17 | 2023-01-22 | 42.72 |
| 2022-11-21 | 2022-12-06 | 290.26 |
| 2022-11-17 | 2022-11-18 | 290.26 |
| 2022-10-18 | 2022-11-16 | 74.75 |
Modhus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 1793.23 |
| 2026-08-16 | 2026-08-18 | 1780.15 |
| 2026-05-26 | 2026-05-26 | 0.45 |
| 2026-05-25 | 2026-05-25 | 563.31 |
| 2026-05-22 | 2026-05-24 | 563.01 |
| 2026-05-19 | 2026-05-21 | 562.71 |
| 2026-05-15 | 2026-05-18 | 558.84 |
| 2026-03-21 | 2026-03-27 | 1.02 |
| 2026-03-08 | 2026-03-17 | 243.2 |
| 2025-12-22 | 2025-12-22 | 2.68 |
| 2025-12-17 | 2025-12-18 | 156.62 |
| 2025-12-01 | 2025-12-03 | 1626.83 |
| 2025-11-27 | 2025-11-30 | 1625.15 |
| 2025-07-20 | 2025-07-24 | 12.8 |
| 2025-07-02 | 2025-07-20 | 3099.97 |
| 2025-07-01 | 2025-07-01 | 4407.67 |
| 2025-06-28 | 2025-06-30 | 4398.7 |
| 2025-06-19 | 2025-06-27 | 1307.7 |
| 2025-03-20 | 2025-03-24 | 87.56 |
| 2025-01-09 | 2025-01-23 | 0.35 |
| 2025-01-01 | 2025-01-08 | 1308.99 |
| 2024-12-31 | 2024-12-31 | 1303.29 |
| 2024-12-29 | 2024-12-30 | 1301.06 |
| 2024-12-19 | 2024-12-28 | 1777.06 |
| 2024-12-13 | 2024-12-18 | 551.06 |
| 2024-12-12 | 2024-12-12 | 338.66 |
| 2024-10-16 | 2024-10-16 | 2676.6 |
| 2024-10-15 | 2024-10-15 | 902.22 |
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.
Modhus, UAB (code 306057502) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €102.6K, down 35.9% year on year and 66.8% compared with 2023. Net loss widened to €59.5K in 2025, after a loss of €16.0K in 2024, following a net profit of €26.8K in 2023. The profit margin therefore moved from 8.7% in 2023 to -10.0% in 2024 and -58.1% in 2025, indicating a sharp deterioration in operating performance. At the end of 2025, total assets stood at €60.5K, with equity of -€48.8K and liabilities of €109.7K. This shows a weakened balance sheet position, as equity turned negative during the year. Long-term assets were €31.6K and short-term assets €28.9K. Asset turnover was 1.69x, and revenue per employee was €25.6K. The 2025 figures show continued contraction in turnover and profitability, with pressure on capital structure and overall financial stability.