Moduliniai namai - Company finances
|
EUR
|
2025
From: 2025-01-22
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 297,338 |
| Profit before tax | 18,195 |
| Net profit | 15,275 |
| Equity | 16,275 |
| Liabilities | 178,780 |
| Non-current assets | 107,902 |
| Current assets | 87,153 |
| Total assets | 195,055 |
|
Taxes paid
|
|
| STI taxes | 13,805 |
| Social insurance contributions | 14,092 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,711 |
Sales revenue
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Moduliniai namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-01-16 | 2026-01-22 | 120.61 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-03 | 2025-03-03 | 3.31 |
| 2025-02-18 | 2025-02-26 | 3.31 |
Moduliniai namai - 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.