SIA Moderum
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2025-07-23
Change in securing measures2025-07-16
Change in securing measures2025-07-03
Change in securing measures2025-06-06
Change in securing measuresSuspensions
Reliability
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Number of employees
25Debts
42,666.92 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
15,866EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
15,866EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 794,520 |
| 37,834 |
| 97,893 |
| 92,893 |
| 4,423 |
| 23.04 |
| 11.69 |
| 136,218 |
| 521,702 |
| 375,480 |
| 282,440 |
| 2023 |
|---|
| 1,051,707 |
| 43,821 |
| 51,811 |
| 39,061 |
| 1,628 |
| 15.11 |
| 3.71 |
| 124,278 |
| 1,040,112 |
| 603,848 |
| 560,542 |
| 2024 |
|---|
| 708,287 |
| 28,331 |
| 15,866 |
| 15,866 |
| 635 |
| 20.40 |
| 2.24 |
| 346,270 |
| 1,158,820 |
| 751,697 |
| 753,393 |
Register and
explore Okredo data| 2024 |
|---|
| 708,287 |
| 28,331 |
| 15,866 |
| 15,866 |
| 635 |
| 20.40 |
| 2.24 |
| 346,270 |
| 1,158,820 |
| 751,697 |
| 753,393 |
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explore Okredo data2024
Turnover (€)
708,287 €-33 % *
Sales per employee (€)
28,331 €-35 % *
Profit before tax (€)
15,866 €-69 % *
Net Profit (€)
15,866 €-59 % *
Profit per employee (€)
635 €-61 % *
Total profitability (%)
20.40 %35.01 % *
Net profitability (%)
2.24 %-39.62 % *
Equity (€)
346,270 €179 % *
Amounts Payable And Liabilities (€)
1,158,820 €11 % *
Non-current Assets (€)
751,697 €24 % *
Current Assets (€)
753,393 €34 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€42,666.92
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€42,666.92
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 177,420 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 149,530 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 58,350 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 87,610 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 31,430 |
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