R. Mockaus įmonė - Company finances
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EUR
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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 | 44,310 | 29,260 | 44,580 | 63,935 |
| Profit before tax | 6,265 | -8,470 | 4,040 | 11,804 |
| Net profit | 5,927 | -8,470 | 4,040 | 11,362 |
| Equity | 39,762 | 31,292 | 35,332 | 46,694 |
| Liabilities | 949 | 1,197 | 556 | 2,011 |
| Non-current assets | 8,557 | 16,728 | 9,741 | 4,983 |
| Current assets | 32,154 | 15,761 | 26,147 | 43,722 |
| Total assets | 40,711 | 32,489 | 35,888 | 48,705 |
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Taxes paid
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| STI taxes | - | 2,302 | 3,013 | 10,762 |
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Financial indicators
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| Revenue change y/y | - | -34.0% | +52.4% | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | -26.1% | 11.3% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | -27.1% | 11.4% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | -28.9% | 9.1% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | -28.9% | 9.1% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,310 | 27,010 | 44,580 | 40,381 |
Sales revenue
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R. Mockaus įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2802.36 |
| 2023-07-03 | 2023-07-17 | 369.36 |
| 2023-06-19 | 2023-07-02 | 194.56 |
| 2023-06-16 | 2023-06-18 | 324.56 |
| 2023-06-02 | 2023-06-15 | 297.88 |
| 2023-05-16 | 2023-06-01 | 123.08 |
| 2023-05-15 | 2023-05-15 | 94.76 |
| 2023-05-04 | 2023-05-14 | 293.76 |
| 2023-04-06 | 2023-04-16 | 65.15 |
| 2023-03-03 | 2023-03-15 | 40.43 |
| 2023-02-17 | 2023-02-20 | 93.47 |
| 2023-02-13 | 2023-02-16 | 44.55 |
| 2022-07-01 | 2022-07-12 | 42.14 |
| 2022-06-13 | 2022-06-14 | 47.27 |
| 2022-06-09 | 2022-06-09 | 110.24 |
| 2022-05-17 | 2022-06-07 | 47.27 |
| 2022-04-29 | 2022-05-15 | 53.35 |
| 2022-04-19 | 2022-04-28 | 53.34 |
R. Mockaus įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 0.02 |
| 2026-03-20 | 2026-03-27 | 0.06 |
| 2026-03-13 | 2026-03-19 | 0.3 |
| 2026-03-11 | 2026-03-12 | 0.48 |
| 2026-03-08 | 2026-03-10 | 222.15 |
| 2026-03-02 | 2026-03-07 | 221.85 |
| 2025-07-01 | 2025-07-24 | 0.2 |
| 2025-03-15 | 2025-03-16 | 1.96 |
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.
R. Mockaus imone, II (code 163534075) is an Individual Enterprise operating in freight transport by road. In 2025, the company generated revenue of €63.9K and net profit of €11.4K, corresponding to a profit margin of 17.8%. Performance improved strongly from 2024, when revenue was €44.6K and net profit was €4.0K, and from 2023, when revenue was €29.3K and the company recorded a net loss of €8.5K. Over the latest two years, revenue increased by 118.5% and by 43.4% year on year in 2025. The balance sheet also strengthened: total assets rose to €48.7K in 2025 from €35.9K in 2024 and €32.5K in 2023, while equity increased to €46.7K. Liabilities remained low at €2.0K, resulting in a debt-to-equity ratio of 0.04 and an equity ratio of 95.9%. Return on equity was 24.3%, return on assets 23.3%, and asset turnover 1.31x. Revenue per employee was €63.9K in 2025.