Modaja - Company finances
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EUR
|
2022
From: 2022-10-21
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
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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 | 17,325 | 6,796 | 32,961 | 99,809 |
| Profit before tax | 1,414 | 2,777 | 13,393 | 15,909 |
| Net profit | 1,343 | 2,643 | 12,888 | 14,931 |
| Equity | 1,343 | 3,986 | 15,245 | 30,176 |
| Liabilities | 3,831 | 241 | 17,573 | 54,448 |
| Non-current assets | 0 | 0 | 12,502 | 54,256 |
| Current assets | 5,174 | 4,227 | 20,316 | 30,368 |
| Total assets | 5,174 | 4,227 | 32,818 | 84,624 |
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Taxes paid
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||||
| STI taxes | - | 71 | 134 | 7,257 |
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Financial indicators
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| Revenue change y/y | - | -60.8% | +385.0% | +202.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 62.5% | 39.3% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 66.3% | 84.5% | 49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 38.9% | 39.1% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 40.9% | 40.6% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.1 | 1.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Modaja - Social security debts
The company had no debts to Sodra
Modaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-08-22 | 0.64 |
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.
Modaja, MB (code 306163459) is a Small partnership engaged in the wholesale of solid fuel. In 2025, the company generated revenue of €99.8K and net profit of €14.9K, compared with €33.0K of revenue and €12.9K of net profit in 2024 and €6.8K of revenue and €2.6K of net profit in 2023. Revenue growth was strong in 2025, at +202.8% year on year, and +1368.6% over two years. Profitability remained positive, although the net profit margin decreased to 15.0% in 2025 from 39.1% in 2024, as revenue expanded much faster than profit. The balance sheet also expanded: total assets reached €84.6K, equity €30.2K, and liabilities €54.4K. Long-term assets stood at €54.3K and short-term assets at €30.4K. Key ratios indicate solid operating efficiency and leverage, with ROE at 49.5%, ROA at 17.6%, debt-to-equity at 1.80, and asset turnover at 1.18x.