Modernija - Company finances
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EUR
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2022
From: 2022-09-13
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 | - | 30,372 | 13,215 | 2,469 |
| Profit before tax | 2,381 | -417 | -569 | -489 |
| Net profit | 2,381 | -417 | -569 | -489 |
| Equity | 2,431 | 2,014 | 1,445 | 956 |
| Liabilities | 18,321 | 36 | 54 | 160 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 20,752 | 2,050 | 1,499 | 1,116 |
| Total assets | 20,752 | 2,050 | 1,499 | 1,116 |
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Taxes paid
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||||
| STI taxes | - | 2,759 | 2,487 | 401 |
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Financial indicators
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| Revenue change y/y | - | - | -56.5% | -81.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | -20.3% | -38.0% | -43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | -20.7% | -39.4% | -51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.4% | -4.3% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.4% | -4.3% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Modernija - Social security debts
The company had no debts to Sodra
Modernija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-04-01 | 4.0 |
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.
Modernija, MB (code 306144747) is a Small partnership engaged in other support activities to arts and performing arts. In 2025, the company generated €2.5K in revenue and recorded a net loss of €489. Revenue declined sharply from €13.2K in 2024 and €30.4K in 2023, showing a clear three-year contraction in operating activity. Losses were present in each reported year, with net profit of -€417 in 2023, -€569 in 2024 and -€489 in 2025. The latest profit margin was -19.8%, reflecting weaker profitability on a reduced revenue base. At year-end 2025, total assets were €1.1K, equity €956 and liabilities €160. The equity ratio remained strong at 85.7%, while debt-to-equity was 0.17, indicating limited leverage. Asset turnover was 2.21x, suggesting the company still generated revenue relative to its asset base. Overall, the 2025 results point to a small business with shrinking turnover, persistent losses and a relatively low level of liabilities.