Modiste Mod - Company finances
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EUR
|
2023
From: 2023-08-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 44,625 | 169,628 | 297,325 |
| Profit before tax | 6,520 | 423 | 33,686 |
| Net profit | 6,113 | 311 | 31,529 |
| Equity | 6,115 | 6,426 | 37,955 |
| Liabilities | 6,631 | 10,579 | 17,630 |
| Non-current assets | 0 | 0 | 5,481 |
| Current assets | 12,746 | 17,005 | 50,104 |
| Total assets | 12,746 | 17,005 | 55,585 |
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Taxes paid
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| STI taxes | 1,234 | 30,058 | 49,101 |
| Social insurance contributions | 3,780 | 18,958 | 23,417 |
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Financial indicators
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| Revenue change y/y | - | +280.1% | +75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.0% | 1.8% | 56.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.8% | 83.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 0.2% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 0.2% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,297 | 21,427 | 34,979 |
Sales revenue
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Modiste Mod - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1912.81 |
| 2026-08-19 | 2026-08-19 | 1912.81 |
| 2026-08-03 | 2026-08-03 | 1782.48 |
| 2026-07-26 | 2026-08-02 | 1761.50 |
| 2026-07-23 | 2026-07-25 | 1782.48 |
| 2026-07-19 | 2026-07-22 | 1761.50 |
| 2026-07-16 | 2026-07-17 | 1761.50 |
| 2026-06-16 | 2026-06-29 | 1930.34 |
| 2026-05-17 | 2026-05-25 | 2071.55 |
| 2026-04-22 | 2026-04-23 | 2247.36 |
| 2026-04-20 | 2026-04-21 | 2316.96 |
| 2026-03-27 | 2026-03-27 | 1607.03 |
| 2026-03-17 | 2026-03-24 | 1607.03 |
| 2026-02-18 | 2026-03-01 | 4197.37 |
| 2026-02-03 | 2026-02-17 | 1822.44 |
| 2026-02-02 | 2026-02-02 | 1741.96 |
| 2026-01-21 | 2026-02-01 | 1822.44 |
| 2026-01-16 | 2026-01-20 | 1802.92 |
| 2025-12-16 | 2025-12-28 | 1883.21 |
| 2025-11-18 | 2025-11-27 | 1897.72 |
| 2025-10-23 | 2025-10-26 | 2113.75 |
| 2025-10-16 | 2025-10-22 | 2103.44 |
| 2025-09-16 | 2025-09-28 | 2098.69 |
| 2025-09-07 | 2025-09-15 | 18.41 |
| 2025-09-02 | 2025-09-03 | 18.41 |
| 2025-08-31 | 2025-08-31 | 18.41 |
| 2025-08-28 | 2025-08-29 | 2120.23 |
| 2025-08-20 | 2025-08-27 | 18.41 |
| 2025-08-19 | 2025-08-19 | 2120.23 |
| 2025-07-24 | 2025-08-18 | 18.40 |
| 2025-07-16 | 2025-07-23 | 10.64 |
| 2025-06-17 | 2025-07-13 | 10.63 |
| 2025-04-30 | 2025-04-30 | 1480.64 |
| 2025-04-24 | 2025-04-29 | 1487.10 |
| 2025-04-16 | 2025-04-23 | 1480.64 |
| 2025-03-26 | 2025-03-26 | 1417.31 |
| 2025-03-18 | 2025-03-25 | 1619.40 |
| 2025-03-03 | 2025-03-03 | 649.25 |
| 2025-02-18 | 2025-02-26 | 649.25 |
| 2024-10-02 | 2024-10-03 | 1364.64 |
| 2024-09-17 | 2024-10-01 | 1532.39 |
| 2024-03-18 | 2024-03-27 | 1531.93 |
Modiste Mod - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Modiste Mod is: 4,109 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4109.23 |
| 2026-08-31 | 2026-08-31 | 3118.4 |
| 2026-08-28 | 2026-08-30 | 3115.36 |
| 2026-08-19 | 2026-08-27 | 701.36 |
| 2026-08-18 | 2026-08-18 | 1101.35 |
| 2026-08-14 | 2026-08-17 | 1109.56 |
| 2026-08-02 | 2026-08-13 | 2313.03 |
| 2026-07-16 | 2026-08-01 | 773.21 |
| 2026-07-02 | 2026-07-15 | 17.38 |
| 2026-06-30 | 2026-07-01 | 3629.2 |
| 2026-06-28 | 2026-06-29 | 3626.0 |
| 2026-06-04 | 2026-06-04 | 763.92 |
| 2026-06-02 | 2026-06-03 | 5135.67 |
| 2026-06-01 | 2026-06-01 | 4377.03 |
| 2026-05-28 | 2026-05-31 | 4360.81 |
| 2026-05-06 | 2026-05-27 | 1092.81 |
| 2026-05-01 | 2026-05-05 | 2530.61 |
| 2026-04-30 | 2026-04-30 | 1437.0 |
| 2026-04-09 | 2026-04-15 | 373.7 |
| 2026-04-01 | 2026-04-08 | 372.9 |
| 2026-03-29 | 2026-03-31 | 512.0 |
| 2026-03-08 | 2026-03-11 | 793.34 |
| 2026-03-02 | 2026-03-07 | 2955.85 |
| 2026-02-21 | 2026-03-01 | 8.0 |
| 2026-02-03 | 2026-02-16 | 527.74 |
| 2026-01-31 | 2026-02-02 | 523.01 |
| 2026-01-29 | 2026-01-30 | 3698.86 |
| 2026-01-09 | 2026-01-13 | 638.87 |
| 2026-01-08 | 2026-01-08 | 638.33 |
| 2026-01-05 | 2026-01-07 | 767.41 |
| 2026-01-02 | 2026-01-04 | 130.52 |
| 2026-01-01 | 2026-01-01 | 131.12 |
| 2025-12-12 | 2025-12-23 | 1.65 |
| 2025-12-03 | 2025-12-11 | 592.83 |
| 2025-12-01 | 2025-12-02 | 3.45 |
| 2025-11-02 | 2025-11-07 | 590.09 |
| 2025-10-30 | 2025-11-01 | 3524.12 |
| 2025-10-26 | 2025-10-29 | 11.12 |
| 2025-10-25 | 2025-10-25 | 2.55 |
| 2025-10-02 | 2025-10-15 | 3583.67 |
| 2025-09-28 | 2025-10-01 | 3577.64 |
| 2025-09-05 | 2025-09-27 | 8.64 |
| 2025-09-02 | 2025-09-04 | 8.28 |
| 2025-09-01 | 2025-09-01 | 5304.28 |
| 2025-08-28 | 2025-08-31 | 5297.38 |
| 2025-07-02 | 2025-07-20 | 7.53 |
| 2025-07-01 | 2025-07-01 | 3504.86 |
| 2025-06-29 | 2025-06-30 | 3502.04 |
| 2025-06-28 | 2025-06-28 | 3498.27 |
| 2025-06-26 | 2025-06-27 | 798.27 |
| 2025-06-19 | 2025-06-25 | 114.7 |
| 2025-06-15 | 2025-06-18 | 2.7 |
| 2025-06-14 | 2025-06-14 | 2.55 |
| 2025-06-12 | 2025-06-13 | 551.59 |
| 2025-06-11 | 2025-06-11 | 550.69 |
| 2025-06-06 | 2025-06-10 | 555.08 |
| 2025-06-05 | 2025-06-05 | 553.43 |
| 2025-05-01 | 2025-05-13 | 1509.38 |
| 2025-04-28 | 2025-04-30 | 1505.75 |
| 2025-04-20 | 2025-04-27 | 2.75 |
| 2025-04-19 | 2025-04-19 | 36.96 |
| 2025-04-16 | 2025-04-18 | 1432.61 |
| 2025-04-14 | 2025-04-15 | 1639.14 |
| 2025-04-12 | 2025-04-13 | 1629.22 |
| 2025-04-03 | 2025-04-11 | 3217.29 |
| 2025-04-02 | 2025-04-02 | 2750.87 |
| 2025-03-28 | 2025-04-01 | 2895.0 |
| 2025-03-19 | 2025-03-20 | 613.13 |
| 2025-03-11 | 2025-03-18 | 611.05 |
| 2025-03-09 | 2025-03-10 | 221.43 |
| 2025-03-07 | 2025-03-08 | 221.37 |
| 2025-03-06 | 2025-03-06 | 216.6 |
| 2025-03-05 | 2025-03-05 | 3354.74 |
| 2025-03-02 | 2025-03-04 | 3518.6 |
| 2025-02-28 | 2025-03-01 | 3515.14 |
| 2025-02-20 | 2025-02-27 | 9.0 |
| 2024-12-03 | 2024-12-12 | 5.49 |
| 2024-11-28 | 2024-12-02 | 3.45 |
| 2024-11-03 | 2024-11-20 | 449.85 |
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.
Modiste Mod, MB (code 306372245) is a Small partnership active in manufacture of outerwear. In 2025, the company generated revenue of €297.3K, up 75.3% year on year and 566.3% over two years. Net profit increased to €31.5K from €311 in 2024 and €6.1K in 2023, showing a clear recovery after a very weak 2024 result. The 2025 profit margin was 10.6%, compared with 0.2% in 2024 and 13.7% in 2023. At year-end 2025, total assets stood at €55.6K, including €50.1K in short-term assets and €5.5K in long-term assets. Equity reached €38.0K and liabilities €17.6K, giving an equity ratio of 68.3% and debt-to-equity of 0.46. Asset turnover was 5.35x, indicating efficient use of assets. Return on equity was 83.1% and return on assets 56.7%, supported by the stronger 2025 profit. Revenue per employee was €37.2K and profit per employee €3.9K.