Annual financial information for Modest, AB
Annual financial information for Modest, AB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 32 888 000 € | 48 113 000 € | 44 341 000 € | 52 082 000 € | 57 985 000 € |
| Profit (loss) before taxes | 1 244 000 € | 1 497 000 € | 611 000 € | 3 918 000 € | -2 431 000 € |
| Profit before taxes margin | 3,78 % | 3,11 % | 1,38 % | 7,52 % | -4,19 % |
| Net profit (loss) | 1 351 000 € | 611 000 € | 3 918 000 € | -2 431 000 € | |
| Net profit margin | 2,81 % | 1,38 % | 7,52 % | -4,19 % | |
| Equity capital | 3 702 000 € | 5 053 000 € | 5 664 000 € | 9 012 000 € | 6 581 000 € |
| Amounts payable and other liabilities | 10 356 000 € | 2 028 000 € | 3 078 000 € | 2 711 000 € | |
| Non-current assets | 4 281 000 € | 4 022 000 € | 3 864 000 € | 4 381 000 € | 4 133 000 € |
| Current assets | 6 465 000 € | 11 387 000 € | 3 828 000 € | 7 709 000 € | 5 159 000 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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