Modas - Company finances
|
EUR
|
2024
From: 2024-07-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 215,297 |
| Profit before tax | -11,678 | 16,840 |
| Net profit | -11,678 | 16,840 |
| Equity | -11,578 | 5,259 |
| Liabilities | 21,929 | 23,661 |
| Non-current assets | 2,909 | 1,912 |
| Current assets | 7,442 | 27,008 |
| Total assets | 10,351 | 28,920 |
|
Taxes paid
|
||
| STI taxes | - | 13,306 |
| Social insurance contributions | - | 15,265 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.8% | 58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 320.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,670 |
Sales revenue
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Modas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-08 | 0.01 |
Modas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Modas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.42 |
| 2026-07-30 | 2026-08-25 | 0.42 |
| 2026-07-01 | 2026-07-07 | 0.42 |
| 2026-06-28 | 2026-06-30 | 0.15 |
| 2026-05-28 | 2026-06-05 | 0.15 |
| 2026-04-30 | 2026-05-25 | 0.15 |
| 2026-03-29 | 2026-04-26 | 0.15 |
| 2026-02-28 | 2026-03-27 | 0.15 |
| 2026-02-21 | 2026-02-21 | 0.15 |
| 2026-01-22 | 2026-01-24 | 0.15 |
| 2026-01-01 | 2026-01-21 | 0.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.