Moderni vonia - Company finances
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EUR
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2022
From: 2022-05-19
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 | 82,775 | 116,165 | 114,514 | 120,496 |
| Profit before tax | 17,116 | -22,964 | 37,076 | 39,034 |
| Net profit | 17,116 | -22,964 | 35,760 | 37,303 |
| Equity | 17,116 | -5,848 | 7,736 | 6,203 |
| Liabilities | 4,678 | 24,012 | 21,282 | 24,963 |
| Non-current assets | 8,082 | 8,030 | 7,679 | 8,311 |
| Current assets | 13,423 | 9,873 | 21,118 | 22,590 |
| Total assets | 21,505 | 17,903 | 28,797 | 30,901 |
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Taxes paid
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| STI taxes | - | 4,570 | - | - |
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Financial indicators
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| Revenue change y/y | - | +40.3% | -1.4% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | -128.3% | 124.2% | 120.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 462.3% | 601.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | -19.8% | 31.2% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | -19.8% | 32.4% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 2.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,775 | 66,380 | 114,514 | - |
Sales revenue
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Moderni vonia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1667.40 |
| 2023-06-13 | 2023-06-14 | 21.64 |
| 2023-05-11 | 2023-05-14 | 51.38 |
| 2022-09-01 | 2022-09-14 | 16.98 |
Moderni vonia - 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.
Moderni vonia, MB (code 306084677) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of EUR 120.5K, up 5.2% year on year and 3.7% over two years. Net profit reached EUR 37.3K, with a profit margin of 31.0%, slightly above the 2024 level and well ahead of the loss recorded in 2023. The three-year trajectory shows a move from a net loss of EUR 23.0K in 2023 to a profitable 2024 and continued growth in 2025.
The balance sheet remained modest in scale, with total assets of EUR 30.9K, equity of EUR 6.2K and liabilities of EUR 25.0K at the end of 2025. Long-term assets amounted to EUR 8.3K and short-term assets to EUR 22.6K. The equity ratio stood at 20.1% and debt-to-equity at 4.02, indicating a liability-heavy structure. Asset turnover was 3.90x, showing relatively efficient use of assets. Return measures were elevated, although they should be viewed in the context of the small equity base.
The balance sheet remained modest in scale, with total assets of EUR 30.9K, equity of EUR 6.2K and liabilities of EUR 25.0K at the end of 2025. Long-term assets amounted to EUR 8.3K and short-term assets to EUR 22.6K. The equity ratio stood at 20.1% and debt-to-equity at 4.02, indicating a liability-heavy structure. Asset turnover was 3.90x, showing relatively efficient use of assets. Return measures were elevated, although they should be viewed in the context of the small equity base.