Modtech - Company finances
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EUR
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2023
From: 2023-07-04
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 | 13,786 | 53,666 | 8,468 |
| Profit before tax | 1,390 | 1,445 | -767 |
| Net profit | 1,319 | 1,371 | -767 |
| Equity | 2,319 | 3,690 | 2,923 |
| Liabilities | 3,342 | 1,651 | 1,681 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,661 | 5,341 | 4,604 |
| Total assets | 5,661 | 5,341 | 4,604 |
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Taxes paid
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|||
| STI taxes | 1,765 | 5,930 | 1,053 |
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Financial indicators
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| Revenue change y/y | - | +289.3% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 25.7% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.9% | 37.2% | -26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 2.6% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 2.7% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Modtech - Social security debts
The company had no debts to Sodra
Modtech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 16.21 |
| 2025-06-19 | 2025-06-23 | 0.45 |
| 2025-06-11 | 2025-06-11 | 0.15 |
| 2025-06-02 | 2025-06-10 | 115.03 |
| 2025-05-29 | 2025-06-01 | 114.88 |
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.
Modtech, MB (code 306350875) is a Small partnership engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated €8.5K in revenue and posted a net loss of €767, compared with net profit of €1.4K in 2024 and €1.3K in 2023. Revenue followed a volatile path: €13.8K in 2023, rising sharply to €53.7K in 2024, before declining by 84.2% year on year in 2025. Profitability also weakened, with the net margin moving from 9.6% in 2023 to 2.6% in 2024 and then to -9.1% in 2025. At the end of 2025, total assets stood at €4.6K, equity at €2.9K and liabilities at €1.7K. The equity ratio was 63.5%, debt-to-equity 0.58, asset turnover 1.84x, ROE -26.2% and ROA -16.7%. Overall, the 2025 results show a smaller revenue base and a shift from profit to loss.