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
0.00 €* 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 dataNet Profit (€)
15,866EBITDA margin (%)
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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 |
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explore Okredo data2024 |
---|
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
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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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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