UAB "Modus Grupė"
JAR Code: 302719143
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 377 892 000 | 368 450 000 | 454 968 000 | 525 311 000 | |
| Profit Before Tax | 20 516 000 | 5 340 000 | 19 248 000 | 3 565 000 | |
| Net Profit | 5 040 000 | −530 000 | 19 894 000 | 1 967 000 | |
| Profit margin | 1.3% | -0.1% | 4.4% | 0.4% | |
| Equity | 165 474 000 | 167 920 000 | 185 176 000 | 187 338 000 | |
| Liabilities | 189 906 000 | 181 369 000 | 173 847 000 | 164 898 000 | |
| Total Assets | 355 252 000 | 349 265 000 | 359 023 000 | 352 140 000 |
Financial Reports
2025Submitted: 2026-05-26
Balance Sheet
Total Assets352 140 000 €
Long-term Assets269 451 000 €
Short-term Assets82 689 000 €
Equity187 338 000 €
Liabilities164 898 000 €
Profit & Loss Statement
Revenue525 311 000 €
Profit Before Tax3 565 000 €
Net Profit1 967 000 €
2024Submitted: 2025-05-22
Balance Sheet
Total Assets359 023 000 €
Long-term Assets268 495 000 €
Short-term Assets90 528 000 €
Equity185 176 000 €
Liabilities173 847 000 €
Profit & Loss Statement
Revenue454 968 000 €
Profit Before Tax19 248 000 €
Net Profit19 894 000 €
2023Submitted: 2024-05-30
Balance Sheet
Total Assets349 265 000 €
Long-term Assets218 327 000 €
Short-term Assets130 938 000 €
Equity167 920 000 €
Liabilities181 369 000 €
Profit & Loss Statement
Revenue368 450 000 €
Profit Before Tax5 340 000 €
Net Profit−530 000 €
2022Submitted: 2023-06-01
Balance Sheet
Total Assets355 252 000 €
Long-term Assets202 467 000 €
Short-term Assets152 785 000 €
Equity165 474 000 €
Liabilities189 906 000 €
Profit & Loss Statement
Revenue377 892 000 €
Profit Before Tax20 516 000 €
Net Profit5 040 000 €
2021Submitted: 2022-06-01
Balance Sheet
Total Assets188 680 483 €
Long-term Assets149 512 013 €
Short-term Assets39 168 470 €
Equity120 396 887 €
Liabilities68 210 698 €
Profit & Loss Statement
Revenue500 000 €
Profit Before Tax14 820 111 €
Net Profit14 989 257 €
2020Submitted: 2021-04-30
Balance Sheet
Total Assets180 497 890 €
Long-term Assets138 288 890 €
Short-term Assets42 209 000 €
Equity105 807 630 €
Liabilities74 675 085 €
Profit & Loss Statement
Revenue—
Profit Before Tax66 938 831 €
Net Profit66 990 497 €
2019Submitted: 2020-06-05
Balance Sheet
Total Assets104 296 180 €
Long-term Assets70 434 699 €
Short-term Assets33 861 481 €
Equity39 447 133 €
Liabilities64 836 615 €
Profit & Loss Statement
Revenue—
Profit Before Tax419 265 €
Net Profit205 917 €
2018Submitted: 2019-06-26
Balance Sheet
Total Assets73 286 825 €
Long-term Assets60 471 204 €
Short-term Assets12 815 621 €
Equity39 241 216 €
Liabilities33 509 649 €
Profit & Loss Statement
Revenue—
Profit Before Tax8 663 849 €
Net Profit8 652 147 €
2017Submitted: 2018-06-12
Balance Sheet
Total Assets46 441 885 €
Long-term Assets42 719 296 €
Short-term Assets3 722 589 €
Equity30 868 086 €
Liabilities15 069 670 €
Profit & Loss Statement
Revenue—
Profit Before Tax−231 155 €
Net Profit−231 155 €
2016Submitted: 2017-06-01
Balance Sheet
Total Assets51 322 177 €
Long-term Assets48 201 907 €
Short-term Assets3 120 270 €
Equity31 099 241 €
Liabilities20 222 734 €
Profit & Loss Statement
Revenue—
Profit Before Tax713 048 €
Net Profit713 048 €
2015Submitted: 2016-06-16
Balance Sheet
Total Assets50 097 719 €
Long-term Assets47 521 018 €
Short-term Assets2 576 701 €
Equity30 386 193 €
Liabilities19 711 526 €
Profit & Loss Statement
Revenue—
Profit Before Tax43 447 €
Net Profit41 357 €
2014Submitted: 2015-06-05
Balance Sheet
Total Assets49 372 727 €
Long-term Assets48 602 614 €
Short-term Assets770 113 €
Equity30 304 454 €
Liabilities19 068 272 €
Profit & Loss Statement
Revenue—
Profit Before Tax4 058 €
Net Profit3 666 €
Source: Registrų centras