Annual financial information for Modus Group Services, UAB

    Modus Group Services, UAB revenue, profit

    Credit Risk:

    Annual financial information for Modus Group Services, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 579 985 € 772 993 € 732 698 € 869 028 € 712 641 €
    Profit (loss) before taxes 31 489 € 38 817 € 29 925 € 92 688 € -151 432 €
    Profit before taxes margin 5,43 % 5,02 % 4,08 % 10,67 % -21,25 %
    Net profit (loss) 16 085 € 30 661 € 23 430 € 77 301 € -128 900 €
    Net profit margin 2,77 % 3,97 % 3,20 % 8,90 % -18,09 %
    Equity capital -397 207 € -366 545 € -343 114 € -265 815 € 109 733 €
    Amounts payable and other liabilities 853 361 € 785 742 € 729 224 € 698 822 € 538 399 €
    Non-current assets 13 199 € 23 698 € 19 908 € 34 146 € 39 055 €
    Current assets 337 215 € 359 777 € 247 493 € 363 918 € 570 708 €

    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.
    The chart provides the company Modus Group Services, UAB 302784365 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    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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