MODEIS - Company finances
|
EUR
|
2024
From: 2024-10-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,513 | 165,883 |
| Profit before tax | 6,599 | 68,142 |
| Net profit | 6,599 | 63,666 |
| Equity | 6,600 | 70,264 |
| Liabilities | 1,157 | 7,312 |
| Non-current assets | 0 | 21,987 |
| Current assets | 7,757 | 55,589 |
| Total assets | 7,757 | 77,576 |
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Taxes paid
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||
| STI taxes | - | 14,510 |
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Financial indicators
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| Revenue change y/y | - | +1848.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 82.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.5% | 38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.5% | 41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MODEIS - Social security debts
The amount of overdue SODRA debt for the company MODEIS as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-06-02 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-01 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
MODEIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-20 | 0.3 |
| 2026-08-25 | 2026-08-29 | 431.52 |
| 2026-08-23 | 2026-08-24 | 387.52 |
| 2026-08-19 | 2026-08-22 | 7389.0 |
| 2026-02-21 | 2026-02-21 | 0.16 |
| 2026-01-01 | 2026-01-01 | 1.4 |
| 2025-12-30 | 2025-12-30 | 2517.84 |
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.
MODEIS, MB (code 307008052) is a small partnership engaged in business and other management consultancy activities. In 2025, following a shorter 2024 reporting period of 82 days, the company generated revenue of €165.9K, up sharply from €8.5K in 2024. Net profit reached €63.7K in 2025, compared with €6.6K in the prior period, while profit before tax was €68.1K. The 2025 net profit margin stood at 38.4%, indicating strong profitability on the higher revenue base. The balance sheet also strengthened during the year: total assets increased to €77.6K, including €22.0K in long-term assets and €55.6K in short-term assets. Equity amounted to €70.3K and liabilities to €7.3K, resulting in a low debt-to-equity ratio of 0.10 and an equity ratio of 90.6%. Return on equity was 90.6% and return on assets 82.1%, while asset turnover reached 2.14x. Overall, 2025 reflects rapid expansion together with solid earnings and a conservatively leveraged financial position.