Annual financial information for Modulerus, UAB
Annual financial information for Modulerus, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 041 453 € | 1 062 536 € | 1 148 574 € | 2 186 319 € | 2 939 141 € |
| Profit (loss) before taxes | 122 925 € | 44 688 € | 32 100 € | 27 404 € | 1 890 € |
| Profit before taxes margin | 11,80 % | 4,21 % | 2,79 % | 1,25 % | 0,06 % |
| Net profit (loss) | 107 294 € | 37 980 € | 22 258 € | 18 380 € | 682 € |
| Net profit margin | 10,30 % | 3,57 % | 1,94 % | 0,84 % | 0,02 % |
| Equity capital | 84 832 € | 122 812 € | 145 070 € | 163 450 € | 864 132 € |
| Amounts payable and other liabilities | 1 259 849 € | 1 183 892 € | 1 664 588 € | 2 154 331 € | 1 443 272 € |
| Non-current assets | 0 € | 0 € | 3 718 € | 2 862 € | 54 583 € |
| Current assets | 1 344 681 € | 1 306 621 € | 1 805 838 € | 2 314 232 € | 2 256 598 € |
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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VERSLO, UAB was established in 2012. The construction company has extensive experience in the construction sector, covering projects not only in Kaunas region, but also in other parts of Lithuania.Our goal is to provide quality services in a timely manner, to be innovative, and to become a reliable partner from the...