Modon Media UAB

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Okredo company details

Legal status

Active

Company ID

303298601

VAT code

LT100011864616

From 14/09/2018

Incorporation date

28/04/2014

Company's manager/representative

PAULIUS BUDRYS, Director

Share capital

1,853.44 EUR

Activity

Advertising agencies

Contacts

Company registration address

Palanga, Klaipėdos pl. 49-4, LT-00128Check the map

Website

Number of employees

+1 *

* during past year

Average wage

3,017.83 €

-558.88 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+72 %

Turnover

4,164,075 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Modon Media UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
PAULIUS BUDRYS	Director	03/10/2024	-	3

Modon Media UAB financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
4,454,050
481,519
572,998
487,048
52,654
0.06
0.38
30.08
10.93
418,037
158,475
214,662
361,850

2022
2,425,832
296,194
880,614
748,078
91,340
0.03
0.20
54.96
30.84
905,508
184,442
826,908
263,042

2023
4,164,075
427,962
1,732,272
1,472,431
151,329
0.03
0.06
59.79
35.36
1,553,649
100,475
1,449,000
205,124

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2023
4,164,075
427,962
1,732,272
1,472,431
151,329
0.03
0.06
59.79
35.36
1,553,649
100,475
1,449,000
205,124

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2023

Turnover (€)

4,164,075 €72 % *

Sales per employee (€)

427,962 €44 % *

Profit before tax (€)

1,732,272 €97 % *

Net Profit (€)

1,472,431 €97 % *

Profit per employee (€)

151,329 €66 % *

Working capital requirement

0.03 0.00 % *

Debt-to-equity ratio

0.06 -70.00 % *

Total profitability (%)

59.79 %8.79 % *

Net profitability (%)

35.36 %14.66 % *

Equity (€)

1,553,649 €72 % *

Amounts Payable And Liabilities (€)

100,475 €-46 % *

Non-current Assets (€)

1,449,000 €75 % *

CurrentAssets (€)

205,124 €-22 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressPalanga, Klaipėdos pl. 49-4, LT-00128

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
301	BMW X6 M COMPETITIONFirst registration: 19/04/2022	Passenger car	4,395.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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No. of employees:

Description

About Modon Media UAB

Modon Media UAB was established in 28/04/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Advertising agencies, 73.11.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Modon Media UAB turnover was 4,164,075 EUR, gross profit 1,472,431 EUR. According to SODRA company has 12 employees. Modon Media UAB is registered at – Palanga, Klaipėdos pl. 49-4, LT-00128.

All data about Modon Media UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.