Moderni aplinka - Company finances
|
EUR
|
2023
From: 2023-05-01
To: 2023-11-30
|
2024
From: 2024-06-01
To: 2025-05-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,908 | 33,719 |
| Profit before tax | 4,441 | 648 |
| Net profit | 4,663 | 616 |
| Equity | 0 | 1,274 |
| Liabilities | 0 | 1,392 |
| Non-current assets | 0 | 2,666 |
| Current assets | 0 | 0 |
| Total assets | 0 | 2,666 |
|
Taxes paid
|
||
| STI taxes | - | 258 |
|
Financial indicators
|
||
| Revenue change y/y | - | +88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Moderni aplinka - Social security debts
The amount of overdue SODRA debt for the company Moderni aplinka as of the last working day is: 1,152 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1152.35 |
| 2026-10-03 | 2026-10-05 | 1152.35 |
| 2026-09-26 | 2026-09-28 | 1152.35 |
| 2026-09-20 | 2026-09-21 | 1152.35 |
| 2026-09-05 | 2026-09-17 | 1152.35 |
| 2026-05-03 | 2026-09-02 | 1152.35 |
| 2026-04-07 | 2026-04-30 | 1152.35 |
| 2026-01-13 | 2026-04-06 | 1212.69 |
| 2025-06-03 | 2026-01-12 | 1248.24 |
| 2025-05-04 | 2025-06-02 | 1175.79 |
| 2025-04-30 | 2025-04-30 | 832.72 |
| 2025-04-26 | 2025-04-29 | 458.67 |
| 2025-04-03 | 2025-04-25 | 832.72 |
| 2025-04-01 | 2025-04-02 | 729.29 |
| 2025-03-07 | 2025-03-31 | 656.84 |
| 2025-03-04 | 2025-03-06 | 658.28 |
| 2025-03-03 | 2025-03-03 | 513.38 |
| 2025-03-01 | 2025-03-02 | 658.28 |
| 2025-02-11 | 2025-02-28 | 513.38 |
| 2025-02-10 | 2025-02-10 | 368.48 |
| 2025-02-01 | 2025-02-09 | 513.38 |
| 2025-01-20 | 2025-01-31 | 368.48 |
| 2025-01-02 | 2025-01-19 | 516.00 |
| 2024-12-03 | 2024-12-31 | 387.00 |
| 2024-11-04 | 2024-12-02 | 258.00 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-13 | 2024-09-30 | 61.73 |
| 2024-09-03 | 2024-09-12 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-03 | 2024-05-31 | 142.86 |
| 2024-05-02 | 2024-05-02 | 41.88 |
| 2024-03-12 | 2024-04-30 | 0.01 |
| 2023-07-17 | 2023-07-31 | 700.92 |
| 2023-05-04 | 2023-07-16 | 920.92 |
| 2023-04-24 | 2023-04-30 | 379.69 |
| 2023-04-04 | 2023-04-23 | 540.38 |
| 2023-04-03 | 2023-04-03 | 590.24 |
| 2023-03-01 | 2023-04-02 | 531.61 |
| 2023-02-15 | 2023-02-28 | 472.98 |
| 2023-02-13 | 2023-02-14 | 533.52 |
| 2023-02-01 | 2023-02-12 | 423.12 |
| 2023-01-27 | 2023-01-31 | 364.49 |
| 2023-01-03 | 2023-01-26 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Moderni aplinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2026-01-05 | 0.01 |
| 2025-11-02 | 2025-11-02 | 32.79 |
| 2025-10-16 | 2025-11-01 | 39.75 |
| 2025-10-02 | 2025-10-15 | 263.84 |
| 2025-09-14 | 2025-10-01 | 262.58 |
| 2025-09-01 | 2025-09-13 | 261.74 |
| 2025-08-18 | 2025-08-31 | 260.76 |
| 2025-08-05 | 2025-08-17 | 259.85 |
| 2025-08-01 | 2025-08-04 | 259.57 |
| 2025-07-25 | 2025-07-31 | 259.08 |
| 2025-07-17 | 2025-07-24 | 258.52 |
| 2025-07-11 | 2025-07-16 | 256.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.