Modulasoft - Company finances
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EUR
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2022
From: 2022-10-25
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 | - | 87,312 | 236,090 | 409,569 |
| Profit before tax | - | 40,202 | 110,556 | 132,417 |
| Net profit | -411 | 38,536 | 104,767 | 110,556 |
| Equity | 2,089 | 40,625 | 115,392 | 135,948 |
| Liabilities | 0 | 7,524 | 29,933 | - |
| Non-current assets | 0 | 1,129 | 1,140 | 33,769 |
| Current assets | 2,089 | 47,020 | 143,947 | 168,935 |
| Total assets | 2,089 | 48,149 | 145,087 | 202,704 |
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Taxes paid
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| STI taxes | - | 18,278 | 56,306 | 91,050 |
| Social insurance contributions | - | 5,525 | 14,953 | 29,188 |
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Financial indicators
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| Revenue change y/y | - | - | +170.4% | +73.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.7% | 80.0% | 72.2% | 54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.7% | 94.9% | 90.8% | 81.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.1% | 44.4% | 27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 46.0% | 46.8% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,149 | 34,976 | 42,738 |
Sales revenue
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Modulasoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 0.23 |
| 2026-05-03 | 2026-05-03 | 0.23 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-03-27 | 2026-03-27 | 99.15 |
| 2026-03-17 | 2026-03-24 | 99.15 |
| 2025-10-16 | 2025-10-23 | 0.05 |
| 2025-06-17 | 2025-07-01 | 0.05 |
| 2025-03-18 | 2025-04-01 | 0.05 |
| 2025-02-18 | 2025-03-03 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-16 | 2025-02-04 | 0.05 |
| 2024-12-22 | 2024-12-29 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-04 | 0.05 |
| 2024-10-29 | 2024-11-03 | 0.05 |
| 2024-10-24 | 2024-10-27 | 0.05 |
| 2024-09-17 | 2024-09-25 | 16.17 |
Modulasoft - 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.
Modulasoft, UAB (company code 306165499) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of €409.6K and net profit of €110.6K, resulting in a profit margin of 27.0%. Revenue increased by 73.5% year on year and by 369.1% over two years, showing a strong upward trajectory. Profit also rose from €38.5K in 2023 to €104.8K in 2024 and €110.6K in 2025, although profitability moderated as the business scaled. At the end of 2025, total assets stood at €202.7K, equity at €135.9K and liabilities at €131.5K. The equity ratio was 67.1% and debt-to-equity 0.97, indicating a balanced capital structure. Asset turnover reached 2.02x, while ROE was 81.3% and ROA 54.5%. With revenue per employee of €45.5K and profit per employee of €12.3K, the company also showed solid productivity in 2025.