Modexus - Company finances
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EUR
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2022
From: 2022-06-21
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,320 | 136,810 | 160,090 | 844,202 |
| Profit before tax | 1,513 | 14,140 | 14,334 | 72,348 |
| Net profit | 1,513 | 13,431 | 13,563 | 60,490 |
| Equity | 1,713 | 15,144 | 28,707 | 89,197 |
| Liabilities | 2,570 | 11,819 | 24,363 | 141,973 |
| Non-current assets | 0 | 1,944 | 1,241 | 12,738 |
| Current assets | 4,283 | 25,019 | 51,829 | 218,432 |
| Total assets | 4,283 | 26,963 | 53,070 | 231,170 |
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Taxes paid
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||||
| STI taxes | - | - | - | 10,662 |
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Financial indicators
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| Revenue change y/y | - | +2471.6% | +17.0% | +427.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 49.8% | 25.6% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | 88.7% | 47.2% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 9.8% | 8.5% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | 10.3% | 9.0% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Modexus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
Modexus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-04-05 | 2026-04-13 | 4004.0 |
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.
Modexus, MB (code 306104902) is a Lithuanian small partnership operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €844.2K and net profit of €60.5K, compared with €160.1K revenue and €13.6K net profit in 2024 and €136.8K revenue and €13.4K net profit in 2023. This shows a strong expansion in turnover over the latest year, while profitability remained positive throughout the period, with the net profit margin declining from 9.8% in 2023 to 8.5% in 2024 and 7.2% in 2025. At the end of 2025, total assets reached €231.2K, supported by equity of €89.2K and liabilities of €142.0K. Long-term assets amounted to €12.7K and short-term assets to €218.4K, indicating a balance sheet dominated by current assets. Key ratios for 2025 point to solid efficiency and returns, with ROE at 67.8%, ROA at 26.2%, debt-to-equity at 1.59, and asset turnover at 3.65x.