Modernus - Company finances
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EUR
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2023
From: 2023-09-27
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 | 29,649 | 44,866 | 88,357 |
| Profit before tax | -20,778 | -1,053 | 9,775 |
| Net profit | -20,778 | -1,053 | 9,775 |
| Equity | -20,778 | -21,731 | -11,956 |
| Liabilities | 31,205 | 38,759 | 19,182 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,427 | 17,028 | 7,226 |
| Total assets | 10,427 | 17,028 | 7,226 |
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Taxes paid
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| STI taxes | 6 | 484 | 686 |
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Financial indicators
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| Revenue change y/y | - | +51.3% | +96.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -199.3% | -6.2% | 135.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.1% | -2.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.1% | -2.3% | 11.1% |
| 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. | - | - | - |
Sales revenue
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Modernus - Social security debts
The company had no debts to Sodra
Modernus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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, MB, company code 306460147, is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, it generated revenue of €88.4K, almost doubling year on year by 96.9% and increasing by 198.0% over two years. The company moved from a loss of €20.8K in 2023, reported over a 95-day period, to a much smaller loss of €1.1K in 2024, and then to net profit of €9.8K in 2025. Profit margin improved from -70.1% in 2023 to -2.3% in 2024 and 11.1% in 2025, showing a clear turnaround in operating performance. At the same time, the balance sheet remained pressured: total assets were €7.2K at the end of 2025, equity was negative at -€12.0K, and liabilities stood at €19.2K. Ratios such as ROE, ROA, and debt-to-equity are affected by the negative equity position and should be interpreted cautiously. Asset turnover was 12.23x, indicating strong revenue generation relative to the asset base.