Modulartas - Company finances
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EUR
|
2023
From: 2023-09-06
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 | 1,678 | 9,142 | 13,121 |
| Profit before tax | -772 | -834 | -814 |
| Net profit | -772 | -834 | -814 |
| Equity | 100 | 100 | 100 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 100 | 100 | 100 |
| Total assets | 100 | 100 | 100 |
|
Taxes paid
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|||
| STI taxes | - | - | 449 |
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Financial indicators
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|||
| Revenue change y/y | - | +444.8% | +43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -772.0% | -834.0% | -814.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -772.0% | -834.0% | -814.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.0% | -9.1% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.0% | -9.1% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,121 |
Sales revenue
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Modulartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 31.09 |
| 2026-09-01 | 2026-09-02 | 79.09 |
| 2026-06-16 | 2026-06-30 | 282.30 |
| 2026-06-11 | 2026-06-15 | 2.47 |
| 2026-05-24 | 2026-06-08 | 2.47 |
| 2026-05-17 | 2026-05-23 | 282.30 |
| 2026-05-13 | 2026-05-14 | 2.47 |
| 2026-05-11 | 2026-05-12 | 25.20 |
| 2026-05-07 | 2026-05-10 | 103.18 |
| 2026-05-03 | 2026-05-06 | 276.16 |
| 2026-04-27 | 2026-04-29 | 276.16 |
| 2026-04-26 | 2026-04-26 | 279.83 |
| 2026-04-24 | 2026-04-25 | 282.30 |
| 2026-04-20 | 2026-04-23 | 279.83 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-25 | 2026-03-26 | 242.66 |
| 2026-03-17 | 2026-03-24 | 279.83 |
| 2026-03-02 | 2026-03-02 | 38.16 |
| 2026-02-27 | 2026-03-01 | 253.64 |
| 2026-02-26 | 2026-02-26 | 271.96 |
| 2026-02-18 | 2026-02-25 | 360.31 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-27 | 252.91 |
| 2026-01-18 | 2026-01-20 | 251.92 |
| 2025-12-18 | 2025-12-21 | 251.92 |
| 2025-12-17 | 2025-12-17 | 380.50 |
| 2025-12-15 | 2025-12-16 | 128.58 |
| 2025-12-02 | 2025-12-14 | 145.23 |
| 2025-11-01 | 2025-12-01 | 72.78 |
| 2025-10-23 | 2025-10-31 | 0.33 |
| 2025-10-16 | 2025-10-21 | 324.37 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-07 | 2025-09-11 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 324.40 |
| 2025-08-22 | 2025-08-25 | 72.48 |
| 2025-08-19 | 2025-08-21 | 324.40 |
| 2025-08-01 | 2025-08-18 | 72.48 |
| 2025-07-24 | 2025-07-31 | 0.03 |
| 2025-06-17 | 2025-06-22 | 160.67 |
| 2025-06-16 | 2025-06-16 | 18.94 |
| 2025-06-11 | 2025-06-15 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-14 | 2025-04-30 | 24.83 |
| 2025-04-04 | 2025-04-13 | 217.35 |
Modulartas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-27 | 41.44 |
| 2026-01-18 | 2026-01-22 | 58.62 |
| 2026-01-09 | 2026-01-17 | 0.62 |
| 2026-01-08 | 2026-01-08 | 54.21 |
| 2026-01-01 | 2026-01-07 | 65.62 |
| 2025-12-18 | 2025-12-30 | 58.39 |
| 2025-12-01 | 2025-12-17 | 0.39 |
| 2025-11-30 | 2025-11-30 | 0.38 |
| 2025-11-28 | 2025-11-29 | 55.46 |
| 2025-11-02 | 2025-11-27 | 0.08 |
| 2025-10-30 | 2025-11-01 | 75.67 |
| 2025-03-15 | 2025-03-27 | 1.65 |
| 2025-03-05 | 2025-03-14 | 397.77 |
| 2025-03-02 | 2025-03-04 | 397.33 |
| 2025-02-28 | 2025-03-01 | 397.0 |
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.
Modulartas, MB (company code 306399979) is a small partnership engaged in the manufacture and processing of other glass, including technical glassware. In 2025, its latest financial year, revenue increased to €13.1K, up 43.5% year on year from €9.1K in 2024 and far above €1.7K in the 116-day 2023 period. Despite this growth, the company remained loss-making, posting a net loss of €814 in 2025 after losses of €834 in 2024 and €772 in 2023. The 2025 profit margin was -6.2%, showing an improvement in loss intensity compared with earlier years. The balance sheet remained very small, with total assets of €100 and equity of €100 at the end of 2025, so balance sheet ratios are not meaningful in practical terms. Revenue per employee was €13.1K and profit per employee was -€814, indicating limited scale and modest operating output. Overall, the company shows a clear revenue uptrend, but profitability has not yet turned positive.