Modus E-Commerce - Company finances
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EUR
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2022
From: 2022-07-20
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,335 | 272,030 | 180,097 | 268,520 |
| Profit before tax | 1,333 | 99,481 | -12,211 | -9,666 |
| Net profit | 1,333 | 94,359 | -12,211 | -9,666 |
| Equity | 1,433 | 95,792 | 83,545 | 73,159 |
| Liabilities | 35,963 | 31,614 | 18,948 | 62,402 |
| Non-current assets | 222 | 3,850 | 2,336 | 3,673 |
| Current assets | 37,174 | 123,556 | 100,157 | 131,888 |
| Total assets | 37,396 | 127,406 | 102,493 | 135,561 |
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Taxes paid
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| STI taxes | - | 15,046 | 12,464 | 9,686 |
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Financial indicators
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| Revenue change y/y | - | +329.5% | -33.8% | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 74.1% | -11.9% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.0% | 98.5% | -14.6% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 34.7% | -6.8% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 36.6% | -6.8% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.1 | 0.3 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Modus E-Commerce - Social security debts
The company had no debts to Sodra
Modus E-Commerce - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-17 | 38.99 |
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.
Modus E-Commerce, MB (code 306118624) is a Small partnership operating in intermediation service activities for specialised retail sale. In 2025, the company generated revenue of €268.5K, up 49.1% year on year and close to the 2023 level of €272.0K, after a weaker 2024 when revenue fell to €180.1K. Profitability remained under pressure: net profit was €94.4K in 2023, then turned to a loss of €12.2K in 2024 and €9.7K in 2025, corresponding to a negative margin of 3.6% in the latest year. The balance sheet expanded in 2025, with total assets of €135.6K, compared with €102.5K in 2024. Equity stood at €73.2K and liabilities at €62.4K, indicating a moderate leverage position with a debt-to-equity ratio of 0.85. Key efficiency indicators for 2025 show ROE of -13.2%, ROA of -7.1% and asset turnover of 1.98x. Overall, the company maintained solid revenue recovery in 2025, but earnings remained negative and equity declined over the three-year period.