Modernus verslas - Company finances
|
EUR
|
2023
From: 2023-04-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 57,026 | 66,903 | 94,678 |
| Profit before tax | 51,361 | -11,120 | 31,384 |
| Net profit | 51,361 | -11,120 | 31,384 |
| Equity | 51,371 | 40,251 | 71,635 |
| Liabilities | 5,859 | 17,617 | 3,409 |
| Non-current assets | 0 | 0 | 1,240 |
| Current assets | 57,230 | 57,868 | 73,804 |
| Total assets | 57,230 | 57,868 | 75,044 |
|
Taxes paid
|
|||
| STI taxes | - | 8,423 | 7,183 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +17.3% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | -19.2% | 41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -27.6% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.1% | -16.6% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.1% | -16.6% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,026 | 66,903 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Modernus verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 80.75 |
| 2025-06-25 | 2025-06-30 | 8.30 |
| 2025-06-03 | 2025-06-24 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-26 | 141.44 |
| 2025-03-03 | 2025-03-03 | 68.99 |
| 2025-03-01 | 2025-03-02 | 141.44 |
| 2025-02-01 | 2025-02-28 | 68.99 |
| 2024-11-04 | 2024-11-30 | 61.04 |
| 2024-08-01 | 2024-08-31 | 61.04 |
| 2024-02-01 | 2024-02-01 | 63.25 |
| 2023-12-19 | 2023-12-20 | 7.96 |
| 2023-12-01 | 2023-12-11 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Modernus verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.6 |
| 2026-08-02 | 2026-08-03 | 269.28 |
| 2025-09-30 | 2025-10-26 | 0.08 |
| 2025-09-28 | 2025-09-29 | 83.4 |
| 2025-08-19 | 2025-08-25 | 0.9 |
| 2025-08-13 | 2025-08-18 | 0.3 |
| 2025-08-01 | 2025-08-12 | 182.78 |
| 2025-07-28 | 2025-07-31 | 182.48 |
| 2025-05-17 | 2025-05-24 | 5.4 |
| 2025-05-01 | 2025-05-16 | 1110.07 |
| 2025-04-30 | 2025-04-30 | 1108.57 |
| 2025-04-28 | 2025-04-29 | 1108.72 |
| 2024-12-31 | 2025-01-24 | 3.39 |
| 2024-12-30 | 2024-12-30 | 4201.35 |
| 2024-11-28 | 2024-12-29 | 0.09 |
| 2024-09-29 | 2024-10-16 | 0.15 |
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.
Modernus verslas, MB (code 306304917) is a Lithuanian small partnership active in other computer programming activities. In 2025, the company generated revenue of €94.7K, up 41.5% year on year and 66.0% over two years. Net profit reached €31.4K, corresponding to a 33.1% profit margin, after a loss of €11.1K in 2024 and profit of €51.4K in 2023. The 2024 result marked a temporary deterioration, but profitability recovered strongly in 2025. The balance sheet remained compact, with total assets of €75.0K at year-end 2025, of which €73.8K were short-term assets and €1.2K were long-term assets. Equity increased to €71.6K, while liabilities were only €3.4K, indicating a very low leverage position. Key efficiency indicators were also strong: return on equity was 43.8%, return on assets 41.8%, debt-to-equity 0.05, and asset turnover 1.26x. Overall, the 2025 financial year shows a small but profitable software-related business with improving sales, strong margins, and a conservative balance sheet.