Modhouse - Company finances
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EUR
|
2024
From: 2024-01-30
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 96,279 | 216,373 |
| Profit before tax | -10,143 | 12,612 |
| Net profit | -10,143 | 12,362 |
| Equity | -10,093 | 2,269 |
| Liabilities | 24,082 | 44,114 |
| Non-current assets | 0 | 5,530 |
| Current assets | 13,989 | 40,853 |
| Total assets | 13,989 | 46,383 |
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Taxes paid
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||
| STI taxes | - | 42 |
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Financial indicators
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| Revenue change y/y | - | +124.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.5% | 26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 544.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 216,373 |
Sales revenue
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Modhouse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2024-12-03 | 2024-12-31 | 73.10 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-08 | 2024-04-30 | 129.00 |
Modhouse - 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.
Modhouse, MB (code 306672157) is a Small partnership operating in manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, revenue increased to €216.4K from €96.3K in 2024, which indicates strong year-on-year growth of 124.7%. Net profit improved from a loss of €10.1K in 2024 to a profit of €12.4K in 2025, lifting the profit margin to 5.7%. This shows a clear turnaround from loss-making operations to moderate profitability. Over the two-year period, the business expanded sales faster than costs and moved into positive earnings. Total assets rose to €46.4K in 2025, supported mainly by €40.9K of short-term assets and €5.5K of long-term assets. Equity was only €2.3K, while liabilities reached €44.1K, so the balance sheet remained tightly geared and the capital buffer was limited. Asset turnover was 4.66x, suggesting effective use of assets to generate revenue. Revenue per employee was €216.4K and profit per employee was €12.4K in 2025.