Moodelis, MB - financials and debts

Company age: 3 y. 11 mo.

Update

Moodelis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 216,054 195,954
Profit before tax 2,655 4,000
Net profit 2,522 3,349
Equity 2,522 6,990
Liabilities 21,649 14,957
Non-current assets 3,190 2,260
Current assets 20,981 19,687
Total assets 24,171 21,947
Taxes paid
STI taxes - 27,701
Social insurance contributions 13,300 17,166
Financial indicators
Revenue change y/y - -9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.4% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 47.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.6 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,297 29,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Moodelis - Social security debts

From To Debt, €
2026-09-28 2026-09-28 154.84
2026-09-26 2026-09-27 377.37
2026-09-20 2026-09-21 846.14
2026-09-16 2026-09-17 846.14
2026-08-27 2026-08-27 751.50
2026-08-26 2026-08-26 808.41
2026-08-23 2026-08-25 860.22
2026-08-18 2026-08-19 860.22
2026-07-27 2026-08-17 5.99
2026-07-19 2026-07-23 886.07
2026-07-16 2026-07-17 886.07
2026-06-16 2026-06-24 591.43
2026-05-17 2026-05-25 608.90
2026-05-03 2026-05-11 7.30
2026-04-24 2026-04-29 7.30
2026-04-20 2026-04-23 1110.89
2026-03-27 2026-03-27 1017.64
2026-03-17 2026-03-24 1017.64
2026-02-18 2026-02-25 1015.10
2026-01-21 2026-01-25 898.27
2026-01-16 2026-01-20 889.09
2025-12-16 2025-12-29 934.32
2025-11-18 2025-11-30 836.46
2025-10-28 2025-11-17 5.16
2025-10-27 2025-10-27 234.73
2025-10-26 2025-10-26 663.66
2025-10-24 2025-10-25 668.82
2025-10-23 2025-10-23 828.03
2025-10-16 2025-10-22 822.87
2025-09-26 2025-09-28 189.25
2025-09-16 2025-09-25 751.20
2025-08-28 2025-08-29 822.82
2025-08-19 2025-08-26 822.82
2025-07-24 2025-08-18 4.27
2025-07-16 2025-07-20 579.51
2025-06-17 2025-06-22 1006.50
2025-05-16 2025-05-22 1104.50
2025-05-04 2025-05-15 8.02
2025-04-24 2025-04-29 8.02
2025-03-18 2025-03-24 953.93
2025-03-03 2025-03-03 572.19
2025-02-26 2025-02-26 572.19
2025-02-18 2025-02-25 1210.81
2025-02-11 2025-02-17 7.71
2025-02-10 2025-02-10 62.86
2025-01-28 2025-02-09 7.71
2025-01-27 2025-01-27 62.86
2025-01-23 2025-01-26 284.44
2025-01-22 2025-01-22 1217.29
2025-01-16 2025-01-21 1209.58
2025-01-02 2025-01-15 11.92
2024-12-22 2024-12-31 11.92
2024-12-17 2024-12-20 11.92
2024-10-29 2024-12-15 12.16
2024-10-24 2024-10-28 1854.33
2024-10-16 2024-10-23 1861.83
2024-10-01 2024-10-13 64.50
2024-09-17 2024-09-25 3102.43
2024-07-16 2024-07-21 1561.65
2024-06-18 2024-07-15 5.62
2024-05-16 2024-05-19 1749.74
2024-04-23 2024-05-15 4.90
2024-01-29 2024-01-29 1158.11
2024-01-23 2024-01-28 1275.82
2024-01-16 2024-01-22 1257.07
2023-12-18 2023-12-20 1403.64
2023-11-21 2023-11-27 1345.76
2023-11-16 2023-11-20 1433.29
2023-11-13 2023-11-15 0.81
2023-11-03 2023-11-12 858.13
2023-10-30 2023-11-02 1488.30
2023-10-26 2023-10-29 1487.49
2023-10-25 2023-10-25 1488.30
2023-10-24 2023-10-24 1487.49
2023-10-17 2023-10-23 1675.64

Moodelis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Moodelis is: 1,144 €

From To Overdue, €
2026-10-07 2026-10-07 1143.79
2026-10-05 2026-10-06 1183.91
2026-10-01 2026-10-04 1183.29
2026-09-29 2026-09-30 1182.67
2026-09-23 2026-09-28 220.54
2026-09-18 2026-09-22 219.08
2026-09-17 2026-09-17 169.08
2026-09-11 2026-09-16 6.64
2026-09-01 2026-09-10 2082.56
2026-08-28 2026-08-31 2080.32
2026-08-22 2026-08-27 170.0
2026-08-14 2026-08-21 168.32
2026-08-13 2026-08-13 5.88
2026-08-12 2026-08-12 931.9
2026-08-05 2026-08-11 3122.3
2026-08-03 2026-08-04 3120.62
2026-07-26 2026-08-02 2458.6
2026-07-03 2026-07-25 2299.82
2026-06-30 2026-07-02 2832.01
2026-06-26 2026-06-29 536.97
2026-06-05 2026-06-25 5.18
2026-06-03 2026-06-04 3.72
2026-06-01 2026-06-02 2725.28
2026-05-28 2026-05-31 2720.9
2026-05-26 2026-05-27 407.9
2026-05-17 2026-05-25 403.65
2026-05-10 2026-05-16 6.23
2026-05-06 2026-05-09 2.28
2026-05-01 2026-05-05 2925.82
2026-04-30 2026-04-30 2923.54
2026-04-19 2026-04-29 0.54
2026-04-12 2026-04-15 333.34
2026-04-01 2026-04-11 332.44
2026-03-28 2026-03-31 380.41
2026-03-20 2026-03-27 56.93
2026-03-16 2026-03-19 2.31
2026-03-11 2026-03-15 2.09
2026-03-08 2026-03-10 414.13
2026-03-02 2026-03-07 2774.23
2026-02-27 2026-03-01 60.02
2026-02-21 2026-02-26 59.88
2026-02-03 2026-02-20 1.88
2026-01-29 2026-01-30 1823.84
2026-01-27 2026-01-28 0.84
2026-01-16 2026-01-20 565.74
2026-01-13 2026-01-15 565.32
2026-01-11 2026-01-12 564.9
2026-01-08 2026-01-10 564.62
2026-01-01 2026-01-07 1557.15
2025-12-17 2025-12-31 0.35
2025-12-05 2025-12-09 213.12
2025-12-03 2025-12-04 2281.27
2025-12-01 2025-12-02 2072.62
2025-11-28 2025-11-30 2069.92
2025-11-18 2025-11-27 0.92
2025-11-08 2025-11-17 0.88
2025-11-07 2025-11-07 145.2
2025-11-06 2025-11-06 144.32
2025-11-02 2025-11-05 1.32
2025-10-30 2025-11-01 1270.39
2025-10-17 2025-10-29 0.06
2025-10-03 2025-10-05 2854.33
2025-10-02 2025-10-02 2799.7
2025-09-30 2025-10-01 2798.97
2025-09-28 2025-09-29 2796.05
2025-09-11 2025-09-27 0.05
2025-09-05 2025-09-08 48.4
2025-09-03 2025-09-04 48.21
2025-09-02 2025-09-02 75.79
2025-09-01 2025-09-01 438.48
2025-08-31 2025-08-31 436.85
2025-08-28 2025-08-30 1795.76
2025-08-27 2025-08-27 0.29
2025-08-14 2025-08-26 0.24
2025-08-10 2025-08-13 25.13
2025-08-09 2025-08-09 24.57
2025-08-05 2025-08-08 24.41
2025-08-03 2025-08-04 615.52
2025-08-01 2025-08-02 1810.09
2025-07-28 2025-07-31 1807.15
2025-07-25 2025-07-27 0.15
2025-07-23 2025-07-24 0.14
2025-07-22 2025-07-22 34.29
2025-07-08 2025-07-21 34.15
2025-07-05 2025-07-07 33.94
2025-07-04 2025-07-04 2.94
2025-07-02 2025-07-03 2.45
2025-07-01 2025-07-01 1805.73
2025-06-28 2025-06-30 1803.28
2025-06-19 2025-06-27 3.28
2025-06-12 2025-06-18 0.28
2025-06-04 2025-06-10 138.84
2025-06-02 2025-06-03 1621.45
2025-05-29 2025-06-01 1619.25
2025-02-20 2025-02-24 57.88
2025-02-07 2025-02-19 1.84
2025-02-05 2025-02-06 1.32
2025-02-02 2025-02-04 474.76
2025-01-31 2025-02-01 1220.97
2025-01-30 2025-01-30 1220.64
2024-11-17 2024-11-18 326.5
2024-10-16 2024-10-16 19.73
2024-09-29 2024-10-15 4.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.