AB "MODEST"
Registered Legal Entities
Tax Arrears
No information available for this company in this registry.
Financial Statements
Structured financial indicators submitted to the Lithuanian Register of Legal Entities. Source-native Lithuanian labels are preserved.
| Reporting period | Submission date | Equity | Sales revenue | Net profit / loss | Long-term assets | Current assets | Amounts payable and liabilities | Amounts payable and other liabilities | Liabilities | Assets | Long-term tangible assets | Total equity | Profit / loss before tax | Profit / loss for the reporting year | Income | Operating result before tax | Net operating result | Additional source indicators |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025Reporting period 2025-01-01 – 2025-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Separate financial position statement data [FS0818] · Atskirosios finansinės būklės ataskaitos duomenys · standards Balance sheet [BST210] · BALANSAS; Profit and loss statement (by function) [IST209] · PELNO (NUOSTOLIŲ) ATASKAITA (sąnaudų paskirties) | 18 May 2026 | 6,581,000 | 57,985,000 | — | 4,133,000 | 5,159,000 | — | — | 2,711,000 | — | — | — | -2,431,000 | -2,431,000 | — | — | — | — |
| 2024Reporting period 2024-01-01 – 2024-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Separate financial position statement data [FS0718] · Atskirosios finansinės būklės ataskaitos duomenys · standards Balance sheet [BST210] · BALANSAS; Profit and loss statement (by function) [IST209] · PELNO (NUOSTOLIŲ) ATASKAITA (sąnaudų paskirties) | 20 May 2025 | 9,012,000 | 52,082,000 | — | 4,381,000 | 7,709,000 | — | — | 3,078,000 | — | — | — | 3,918,000 | 3,918,000 | — | — | — | — |
| 2023Reporting period 2023-01-01 – 2023-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Separate financial position statement data [FS0618] · Atskirosios finansinės būklės ataskaitos duomenys · standards Balance sheet [BST210] · BALANSAS; Profit and loss statement (by function) [IST209] · PELNO (NUOSTOLIŲ) ATASKAITA (sąnaudų paskirties) | 16 May 2024 | 5,664,000 | 44,341,000 | — | 3,864,000 | 3,828,000 | — | — | 2,028,000 | — | — | — | 611,000 | 611,000 | — | — | — | — |
| 2022Reporting period 2022-01-01 – 2022-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Separate financial position statement data [FS0618] · Atskirosios finansinės būklės ataskaitos duomenys · standards Balance sheet [BST210] · BALANSAS; Profit and loss statement (by function) [IST209] · PELNO (NUOSTOLIŲ) ATASKAITA (sąnaudų paskirties) | 10 May 2023 | 5,053,000 | 48,113,000 | — | 4,022,000 | 11,387,000 | — | — | 10,356,000 | — | — | — | 1,497,000 | 1,351,000 | — | — | — | — |
| 2021Reporting period 2021-01-01 – 2021-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Separate financial position statement data [FS0518] · Atskirosios finansinės būklės ataskaitos duomenys · standards Balance sheet [BST210] · BALANSAS; Profit and loss statement (by function) [IST209] · PELNO (NUOSTOLIŲ) ATASKAITA (sąnaudų paskirties) | 28 Apr 2022 | 3,702,000 | 32,888,000 | — | 4,281,000 | 6,465,000 | — | — | — | — | — | — | 1,244,000 | — | — | — | — | — |
| 2020Reporting period 2020-01-01 – 2020-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Separate financial position statement data [FS0518] · Atskirosios finansinės būklės ataskaitos duomenys · standards Balance sheet [BST210] · BALANSAS; Profit and loss statement (by function) [IST209] · PELNO (NUOSTOLIŲ) ATASKAITA (sąnaudų paskirties) | 21 May 2021 | 2,458,000 | 25,089,000 | — | 4,481,000 | 3,264,000 | — | — | — | — | — | — | 422,000 | — | — | — | — | — |
| 2019Reporting period 2019-01-01 – 2019-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Separate financial position statement data [FS0518] · Atskirosios finansinės būklės ataskaitos duomenys · standards Balance sheet [BST210] · BALANSAS; Profit and loss statement (by function) [IST209] · PELNO (NUOSTOLIŲ) ATASKAITA (sąnaudų paskirties) | 14 May 2020 | 2,036,000 | 21,251,000 | — | 4,436,000 | 3,435,000 | — | — | — | — | — | — | -433,000 | — | — | — | — | — |
| 2018Reporting period 2018-01-01 – 2018-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Separate financial position statement data [FS0518] · Atskirosios finansinės būklės ataskaitos duomenys · standards Balance sheet [BST210] · BALANSAS; Profit and loss statement (by function) [IST209] · PELNO (NUOSTOLIŲ) ATASKAITA (sąnaudų paskirties) | 21 May 2019 | 2,469,000 | 18,205,000 | — | 3,936,000 | 2,464,000 | — | — | — | — | — | — | -186,000 | — | — | — | — | — |
| 2017Reporting period 2017-01-01 – 2017-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Separate financial position statement data [FS0418] · Atskirosios finansinės būklės ataskaitos duomenys · standards Balance sheet [BST110] · BALANSAS; Profit and loss statement (by function) [IST109] · PELNO (NUOSTOLIŲ) ATASKAITA (sąnaudų paskirties) | 22 May 2018 | 2,655,000 | 13,081,000 | — | 3,847,000 | 2,653,000 | — | — | — | — | — | — | 1,902,000 | — | — | — | — | — |
| 2016Reporting period 2016-01-01 – 2016-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Separate financial position statement data [FS0318] · Atskirosios finansinės būklės ataskaitos duomenys · standards Balance sheet [BST010] · BALANSAS; Profit and loss statement (by function) [IST009] · PELNO (NUOSTOLIŲ) ATASKAITA (sąnaudų paskirties) | 22 May 2017 | 785,000 | 9,816,000 | — | 18,665,000 | 1,201,000 | — | — | — | — | — | — | -770,000 | — | — | — | — | — |
| 2015Reporting period 2015-01-01 – 2015-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Full financial statements (cash flow statement prepared indirectly) [FS0503] · Finansinių ataskaitų rinkinys (pinigų srautų ataskaita sudaroma netiesioginiu būdu) · standards Balance sheet [BST202] · BALANSAS; Profit and loss statement [IST102] · PELNO (NUOSTOLIŲ) ATASKAITA | 24 May 2016 | 1,566,709 | 9,568,396 | 830,992 | 9,044,244 | 3,144,694 | 9,972,918 | — | — | — | — | — | 842,125 | — | — | — | — | — |
| 2014Reporting period 2014-01-01 – 2014-12-31; Balance (BLNS) / Profit / loss (PLNA) · templates Full financial statements (cash flow statement prepared indirectly) [FS0403] · Finansinių ataskaitų rinkinys (pinigų srautų ataskaita sudaroma netiesioginiu būdu) · standards Balance sheet [BST202] · BALANSAS; Profit and loss statement [IST102] · PELNO (NUOSTOLIŲ) ATASKAITA | 14 May 2015 | 2,532,915 | 32,474,492 | 862,263 | 11,036,294 | 9,531,818 | 16,860,588 | — | — | — | — | — | 900,815 | — | — | — | — | — |
Economic Activities and Institutional Sectors
Taxpayer / VAT
Source-reported taxpayer-register and VAT facts. Multiple records and validity periods are preserved.
Participant and Membership Counts
No information available for this company in this registry.
State aid / de minimis
Official aid records published through the KOTIS open-data source. Coverage follows the source's rolling 10-year window and may lag records shown on the KOTIS website.