DFD Modus, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

DFD Modus - Company finances

EUR
2023
From: 2023-05-26
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 78,049 517,911 553,320
Profit before tax 6,302 7,946 10,500
Net profit 6,302 7,946 10,500
Equity 4,949 12,895 22,395
Liabilities 64,388 365,118 56,500
Non-current assets 0 0 0
Current assets 69,337 378,013 78,895
Total assets 69,337 378,013 78,895
Taxes paid
STI taxes 9,221 21,871 21,585
Social insurance contributions - 8,663 14,447
Financial indicators
Revenue change y/y - +563.6% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 2.1% 13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 127.3% 61.6% 46.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 1.5% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% 1.5% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.0 28.3 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,668 159,357 110,664

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DFD Modus - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1427.47
2026-05-17 2026-05-18 1374.02
2026-02-18 2026-02-18 1312.80
2025-10-16 2025-10-19 1560.07
2024-12-22 2024-12-31 10.22
2024-12-17 2024-12-20 10.22
2024-11-18 2024-12-01 5.14
2024-10-16 2024-11-03 0.06
2023-10-17 2023-10-18 30.16
2023-09-25 2023-09-26 1.39
2023-09-18 2023-09-24 6.39
2023-08-17 2023-09-17 4.26
2023-08-04 2023-08-16 2.13
2023-07-20 2023-07-25 2.13

DFD Modus - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-20 200.12
2026-06-05 2026-06-05 377.61
2026-06-04 2026-06-04 377.61
2026-06-02 2026-06-03 375.51
2026-06-01 2026-06-01 375.51
2026-05-31 2026-05-31 375.51
2026-05-29 2026-05-30 375.51
2026-05-28 2026-05-28 375.51
2026-05-26 2026-05-27 212.76
2026-05-25 2026-05-25 212.76
2026-05-22 2026-05-24 212.76
2026-05-20 2026-05-21 212.76
2026-05-19 2026-05-19 428.72
2026-05-18 2026-05-18 428.72
2026-05-17 2026-05-17 428.72
2026-05-14 2026-05-16 212.76
2026-05-13 2026-05-13 212.76
2026-05-12 2026-05-12 212.76
2026-05-11 2026-05-11 212.76
2026-05-10 2026-05-10 212.76
2026-05-08 2026-05-09 212.76
2026-05-06 2026-05-07 212.76
2026-05-03 2026-05-05 212.76
2026-05-01 2026-05-02 212.31
2026-04-29 2026-04-30 212.31
2026-04-28 2026-04-28 212.31
2026-04-27 2026-04-27 49.26
2026-04-26 2026-04-26 49.26
2026-04-24 2026-04-25 49.26
2026-04-23 2026-04-23 49.26
2026-04-22 2026-04-22 49.26
2026-04-20 2026-04-21 49.26
2026-04-17 2026-04-19 49.26
2026-04-15 2026-04-16 49.26
2026-04-14 2026-04-14 49.26
2026-04-13 2026-04-13 49.26
2026-04-12 2026-04-12 49.26
2026-04-10 2026-04-11 49.26
2026-04-09 2026-04-09 49.26
2026-04-08 2026-04-08 49.26
2026-04-02 2026-04-07 49.2
2026-04-01 2026-04-01 49.2
2026-03-29 2026-03-31 49.2
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 1.62
2026-03-12 2026-03-12 1.62
2026-03-11 2026-03-11 1.62
2026-03-08 2026-03-10 164.05
2026-03-02 2026-03-07 163.93
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 821.36
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-29 2026-01-30 649.72
2026-01-27 2026-01-28 1073.56
2026-01-24 2026-01-26 1069.54
2026-01-23 2026-01-23 1574.09
2026-01-22 2026-01-22 4206.36
2025-12-25 2026-01-14 821.52
2025-12-23 2025-12-24 863.22
2025-12-22 2025-12-22 863.51
2025-12-20 2025-12-21 859.52
2025-12-17 2025-12-19 0.24
2025-12-12 2025-12-16 406.02
2025-12-11 2025-12-11 381.0
2025-10-16 2025-10-18 545.47
2025-10-08 2025-10-16 463.04
2025-07-01 2025-07-01 806.97
2025-06-28 2025-06-30 805.87
2025-05-28 2025-06-16 4.87
2025-05-24 2025-05-27 5.87
2025-05-01 2025-05-23 6.12
2025-04-30 2025-04-30 4.97
2025-04-28 2025-04-29 0.01
2025-03-28 2025-04-24 3.01

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.
DFD Modus, UAB (code 306326415) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €553.3K and net profit of €10.5K, giving a profit margin of 1.9%. Revenue increased by 6.8% year on year in 2025 and, over the two-year period from 2023 to 2025, rose from €78.0K to €553.3K. Net profit also improved over the same period, from €6.3K in 2023 to €7.9K in 2024 and €10.5K in 2025. At the balance-sheet level, total assets were €78.9K at the end of 2025, with equity of €22.4K and liabilities of €56.5K. The reported equity ratio was 28.4%, and debt to equity stood at 2.52. Asset turnover was 7.01x, indicating strong revenue generation relative to the asset base. Productivity metrics show revenue per employee of €110.7K and profit per employee of €2.1K in 2025.