Modus statyba - Company finances
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EUR
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2022
From: 2022-08-19
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,821 | 44,950 | 34,298 | 16,551 |
| Profit before tax | - | - | - | 79 |
| Net profit | 6,829 | 7,950 | 2,818 | 74 |
| Equity | 6,829 | 9,739 | 9,785 | 8,682 |
| Liabilities | 1,333 | 1,274 | 993 | 353 |
| Non-current assets | 7,550 | 8,370 | 8,427 | 6,872 |
| Current assets | 612 | 2,493 | 2,189 | 1,983 |
| Total assets | 8,162 | 10,863 | 10,616 | 8,855 |
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Taxes paid
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| STI taxes | - | 841 | - | - |
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Financial indicators
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| Revenue change y/y | - | +152.2% | -23.7% | -51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | 73.2% | 26.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.6% | 28.8% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.3% | 17.7% | 8.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Modus statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-27 | 2024-11-30 | 34.44 |
| 2023-08-16 | 2023-08-31 | 58.63 |
Modus statyba - 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.
Modus statyba, MB (code 306134087) is a Small partnership operating in other building completion and finishing. In 2025, the company generated €16.6K in revenue and recorded net profit of €74, leaving a profit margin of around 0.5%. This follows a clear downward trend from €45.0K revenue and €8.0K net profit in 2023, and €34.3K revenue and €2.8K net profit in 2024. Over two years, revenue declined by 63.2%, while profitability weakened sharply. The 2025 balance sheet remained very conservative: total assets were €8.9K, equity €8.7K, and liabilities only €353. Equity accounted for 98.0% of assets, and debt-to-equity stood at 0.04, indicating limited leverage. Long-term assets were €6.9K and short-term assets €2.0K. Asset turnover was 1.87x, showing that the company generated revenue from a relatively small asset base. ROE and ROA were both 0.8% in 2025, reflecting the very small profit base.