Modernus kupolas - Company finances
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EUR
|
2024
From: 2024-07-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,631 | 33,187 |
| Profit before tax | -7,851 | 7,006 |
| Net profit | -7,851 | 6,880 |
| Equity | -7,849 | -969 |
| Liabilities | 14,233 | 14,055 |
| Non-current assets | 3,667 | 3,867 |
| Current assets | 2,706 | 9,219 |
| Total assets | 6,373 | 13,086 |
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Taxes paid
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||
| STI taxes | 851 | 2,479 |
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Financial indicators
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| Revenue change y/y | - | +284.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.2% | 52.6% |
| 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. | -91.0% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.0% | 21.1% |
| 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 kupolas - Social security debts
The company had no debts to Sodra
Modernus kupolas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Modernus kupolas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 0.21 |
| 2026-06-23 | 2026-06-30 | 0.18 |
| 2026-02-21 | 2026-06-22 | 1.21 |
| 2026-02-03 | 2026-02-16 | 420.72 |
| 2026-01-29 | 2026-02-02 | 420.39 |
| 2026-01-22 | 2026-01-28 | 398.83 |
| 2025-07-01 | 2025-07-20 | 2.26 |
| 2025-06-30 | 2025-06-30 | 1.48 |
| 2025-04-02 | 2025-04-14 | 0.82 |
| 2025-03-31 | 2025-04-01 | 0.1 |
| 2025-01-17 | 2025-02-10 | 0.64 |
| 2024-12-13 | 2025-01-09 | 1.44 |
| 2024-12-03 | 2024-12-08 | 1.8 |
| 2024-11-17 | 2024-12-02 | 1.74 |
| 2024-10-16 | 2024-11-16 | 2.58 |
| 2024-10-11 | 2024-10-15 | 212.66 |
| 2024-09-22 | 2024-10-10 | 0.9 |
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 kupolas, MB (code 306960387) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €33.2K, up from €8.6K in 2024, which represents growth of 284.5%. Profitability also improved materially: net profit reached €6.9K in 2025 after a net loss of €7.9K in 2024, and the profit margin rose to 20.7% from -91.0%. The 2024 figures cover a 162-day period, while 2025 covers a full 364-day period, so the comparison is not fully like-for-like but still shows a clear upward trend. At year-end 2025, total assets amounted to €13.1K, with €3.9K in long-term assets and €9.2K in short-term assets. Liabilities stood at €14.1K and equity remained negative at €969, indicating that the balance sheet was still supported by debt. Asset turnover was 2.54x in 2025, suggesting comparatively efficient use of the asset base.