Palangos kūrybinė grupė Mostas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 25,655 | 24,928 | 33,672 | 31,640 | 39,712 | 30,718 | 32,468 |
| Profit before tax | - | - | - | - | -334 | -264 | 3,237 | 925 |
| Net profit | - | - | - | - | -334 | -264 | 3,188 | 869 |
| Equity | -2,483 | -3,441 | -1,447 | -569 | -1,207 | -1,769 | 1,890 | 2,759 |
| Liabilities | 81,780 | 86,604 | 83,019 | 84,850 | 90,485 | 87,961 | 77,474 | 99,150 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 79,297 | 83,163 | 81,572 | 84,281 | 89,278 | 86,192 | 79,364 | 101,909 |
| Total assets | 79,297 | 83,163 | 81,572 | 84,281 | 89,278 | 86,192 | 79,364 | 101,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 504 | 467 | 210 |
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Financial indicators
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| Revenue change y/y | - | - | -2.8% | +35.1% | -6.0% | +25.5% | -22.6% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.4% | -0.3% | 4.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 168.7% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.1% | -0.7% | 10.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.1% | -0.7% | 10.5% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 41.0 | 35.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,552 | 8,845 | 11,224 | 10,547 | 13,237 | 11,170 | 16,234 |
Sales revenue
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Palangos kūrybinė grupė Mostas - Social security debts
The amount of overdue SODRA debt for the company Palangos kūrybinė grupė Mostas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.32 |
| 2026-08-26 | 2026-09-02 | 1.32 |
| 2026-08-23 | 2026-08-23 | 1.32 |
| 2026-08-19 | 2026-08-19 | 1.32 |
| 2026-08-16 | 2026-08-17 | 1.32 |
| 2026-07-23 | 2026-08-14 | 1.32 |
| 2026-05-17 | 2026-07-22 | 1.30 |
| 2025-06-17 | 2025-06-17 | 70.19 |
| 2024-10-16 | 2024-10-21 | 150.86 |
| 2022-08-23 | 2022-09-14 | 0.09 |
| 2022-07-25 | 2022-08-15 | 0.09 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-28 | 2022-02-13 | 0.02 |
| 2022-01-18 | 2022-01-18 | 104.23 |
Palangos kūrybinė grupė Mostas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mostas, VšI (code 152551970) is a Public Institution engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In 2025, revenue reached €32.5K, up 5.7% year on year, while net profit was €869, equivalent to a 2.7% profit margin. This followed a much stronger 2024, when revenue was €30.7K and net profit rose to €3.2K, compared with a small loss of €264 in 2023 on revenue of €39.7K. Over the latest two years, revenue remained below the 2023 level, but profitability improved from loss to profit and then moderated in 2025. At the end of 2025, total assets stood at €101.9K, liabilities at €99.2K and equity at €2.8K, indicating a highly leveraged balance sheet. Key ratios for 2025 show ROA of 0.8%, ROE of 31.5% and asset turnover of 0.32x. Revenue per employee was €16.2K, with profit per employee of €434.