Modeze - Company finances
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EUR
|
2022
From: 2022-05-09
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 50,710 | 9,752 | 30,662 | 33,223 |
| Profit before tax | 23,942 | -9,067 | 8,328 | 3,334 |
| Net profit | 23,942 | -9,067 | 8,328 | 3,120 |
| Equity | 24,642 | 15,575 | 23,903 | 27,023 |
| Liabilities | 0 | 448 | 380 | 601 |
| Non-current assets | 0 | 0 | 0 | 2,637 |
| Current assets | 24,642 | 16,023 | 24,283 | 24,987 |
| Total assets | 24,642 | 16,023 | 24,283 | 27,624 |
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Financial indicators
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| Revenue change y/y | - | -80.8% | +214.4% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | -56.6% | 34.3% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | -58.2% | 34.8% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | -93.0% | 27.2% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | -93.0% | 27.2% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 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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Modeze - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 185.83 |
| 2026-01-01 | 2026-02-02 | 105.35 |
| 2025-12-06 | 2025-12-31 | 32.90 |
| 2025-12-02 | 2025-12-05 | 208.79 |
| 2025-11-01 | 2025-12-01 | 136.34 |
| 2025-10-01 | 2025-10-31 | 63.89 |
| 2023-01-23 | 2023-01-31 | 42.39 |
| 2022-09-23 | 2022-09-30 | 42.39 |
| 2022-09-22 | 2022-09-22 | 50.95 |
| 2022-09-01 | 2022-09-21 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Modeze - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Modeze, MB (company code 306077095) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In 2025, revenue increased to €33.2K, up 8.3% year on year, while net profit amounted to €3.1K, giving a profit margin of 9.4%. This followed a much stronger 2024, when revenue reached €30.7K and net profit was €8.3K, after a loss of €9.1K in 2023. Over the 2023-2025 period, revenue expanded from €9.8K to €33.2K, showing strong overall growth despite profit volatility. The business remains lightly leveraged, with liabilities of €601 at the end of 2025 versus equity of €27.0K, and an equity ratio of 97.8%. Total assets increased to €27.6K, including €2.6K in long-term assets and €25.0K in short-term assets. Return on equity was 11.6%, return on assets 11.3%, and asset turnover 1.20x, indicating efficient use of assets relative to the company’s scale.