Moduhaven - Company finances
|
EUR
|
2025
From: 2025-03-17
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 61,540 |
| Profit before tax | 19,904 |
| Net profit | 19,904 |
| Equity | 21,264 |
| Liabilities | 13,470 |
| Non-current assets | 0 |
| Current assets | 34,734 |
| Total assets | 34,734 |
|
Taxes paid
|
|
| STI taxes | 8,456 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,540 |
Sales revenue
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Moduhaven - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 10.64 |
| 2026-07-16 | 2026-07-17 | 10.64 |
Moduhaven - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-29 | 2.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.