Mood Furniture, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

Mood Furniture - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 657,100 766,195 580,047 61,750 4,490,561 11,782,311 8,985,472
Profit before tax - - - -35,248 134,874 -487,780 -641,043
Net profit 38,490 3,023 10,960 -35,248 124,398 -487,780 -641,043
Equity -55,098 -52,075 -41,115 195,156 319,554 -168,226 -809,269
Liabilities 489,836 284,157 258,965 4,672,887 7,633,063 13,883,427 12,910,294
Non-current assets 569 10,254 11,645 4,719,936 5,440,181 7,347,578 6,815,507
Current assets 434,169 221,594 205,927 146,847 2,500,060 6,344,179 5,264,849
Total assets 434,738 231,848 217,572 4,866,783 7,940,241 13,691,757 12,080,356
Taxes paid
STI taxes - - - - - 760,148 957,230
Social insurance contributions - - - - - 936,975 865,393
Financial indicators
Revenue change y/y +128.4% +16.6% -24.3% -89.4% +7172.2% +162.4% -23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.9% 1.3% 5.0% -0.7% 1.6% -3.6% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -18.1% 38.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 0.4% 1.9% -57.1% 2.8% -4.1% -7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -57.1% 3.0% -4.1% -7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 23.9 23.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 135,953 119,406 96,675 13,722 30,189 39,439 36,062

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mood Furniture - Social security debts

From To Debt, €
2026-09-02 2026-09-02 73874.57
2026-08-31 2026-09-01 74374.57
2026-08-26 2026-08-30 74478.05
2026-08-23 2026-08-23 77153.88
2026-08-19 2026-08-19 77153.88
2026-05-17 2026-05-25 79885.59
2026-05-12 2026-05-14 408.62
2026-05-11 2026-05-11 408.61
2026-05-03 2026-05-10 431.97
2026-04-28 2026-04-29 431.97
2026-04-27 2026-04-27 80677.32
2026-04-26 2026-04-26 80350.24
2026-04-24 2026-04-25 81132.21
2026-04-20 2026-04-23 80350.24
2026-04-01 2026-04-06 40139.50
2026-03-31 2026-03-31 40212.79
2026-03-30 2026-03-30 40861.74
2026-03-29 2026-03-29 47951.45
2026-03-27 2026-03-27 76885.99
2026-03-26 2026-03-26 68202.64
2026-03-17 2026-03-25 76885.99
2026-03-04 2026-03-04 9543.05
2026-03-03 2026-03-03 10134.13
2026-03-02 2026-03-02 63770.08
2026-02-26 2026-03-01 74111.05
2026-02-18 2026-02-25 76030.53
2026-01-28 2026-02-17 1.29
2026-01-22 2026-01-27 46617.00
2026-01-21 2026-01-21 45974.85
2026-01-19 2026-01-20 45973.56
2026-01-16 2026-01-18 68973.56
2025-12-16 2025-12-21 78551.55
2025-11-20 2025-11-27 68926.31
2025-11-18 2025-11-19 68936.12
2025-11-03 2025-11-03 601.80
2025-10-31 2025-11-02 49975.69
2025-10-30 2025-10-30 50642.73
2025-10-29 2025-10-29 51841.16
2025-10-28 2025-10-28 51850.27
2025-10-27 2025-10-27 53823.25
2025-10-26 2025-10-26 66624.06
2025-10-24 2025-10-25 67225.86
2025-10-23 2025-10-23 69664.72
2025-10-17 2025-10-22 69031.56
2025-10-16 2025-10-16 68607.31
2025-09-25 2025-09-25 62358.54
2025-09-21 2025-09-24 64154.92
2025-09-16 2025-09-20 64250.97
2025-09-01 2025-09-01 56458.15
2025-08-31 2025-08-31 63037.12
2025-08-28 2025-08-29 66597.08
2025-08-27 2025-08-27 63037.12
2025-08-25 2025-08-26 64560.71
2025-08-21 2025-08-24 66560.71
2025-08-19 2025-08-20 66597.08
2025-07-25 2025-07-27 46370.98
2025-07-24 2025-07-24 48684.95
2025-07-18 2025-07-23 60951.16
2025-07-16 2025-07-17 60951.71
2025-07-01 2025-07-01 54283.24
2025-06-30 2025-06-30 59049.60
2025-06-26 2025-06-29 65632.58
2025-06-17 2025-06-25 67913.29
2025-05-16 2025-05-19 74318.50
2025-01-22 2025-01-23 45.50
2024-12-18 2024-12-20 368.49
2024-11-18 2024-11-26 3547.37
2024-10-28 2024-11-14 636.63
2024-10-17 2024-10-20 526.75
2024-10-16 2024-10-16 69251.22
2024-07-30 2024-07-30 65811.05
2024-07-29 2024-07-29 66333.13
2024-07-26 2024-07-28 66360.19
2024-07-22 2024-07-25 66648.70
2024-07-16 2024-07-21 66845.23
2024-06-18 2024-06-27 75204.53
2024-05-16 2024-05-16 74150.10
2024-04-16 2024-04-16 72788.40
2024-03-18 2024-03-18 9931.49

Mood Furniture - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mood Furniture is: 123,425 €

From To Overdue, €
2026-09-01 2026-09-02 123425.21
2026-08-31 2026-08-31 123033.63
2026-08-28 2026-08-30 122870.55
2026-08-18 2026-08-27 28489.55
2026-06-30 2026-06-30 90744.12
2026-06-28 2026-06-29 90744.18
2026-05-26 2026-05-26 45991.67
2026-05-22 2026-05-25 45930.27
2026-05-15 2026-05-21 45505.52
2026-04-26 2026-04-27 44487.56
2026-04-22 2026-04-25 45872.58
2026-04-17 2026-04-21 45433.32
2026-04-05 2026-04-13 84.62
2026-04-02 2026-04-04 53339.88
2026-04-01 2026-04-01 53437.11
2026-03-29 2026-03-31 56125.91
2026-03-27 2026-03-28 18631.52
2026-03-24 2026-03-26 25667.4
2026-03-22 2026-03-23 27171.55
2026-03-20 2026-03-21 35699.91
2026-03-19 2026-03-19 284.76
2026-03-17 2026-03-17 35131.35
2026-03-02 2026-03-02 60522.67
2026-02-27 2026-03-01 30462.46
2026-02-21 2026-02-26 30450.28
2026-02-18 2026-02-20 33750.17
2026-01-27 2026-01-27 19143.94
2026-01-23 2026-01-26 19813.16
2026-01-22 2026-01-22 19764.85
2026-01-18 2026-01-21 33571.33
2026-01-17 2026-01-17 33432.54
2026-01-16 2026-01-16 33295.9
2026-01-09 2026-01-13 86.76
2026-01-08 2026-01-08 73.08
2026-01-05 2026-01-07 40195.76
2026-01-01 2026-01-04 40174.88
2025-12-17 2025-12-22 48938.82
2025-11-28 2025-11-28 58133.02
2025-11-27 2025-11-27 36147.31
2025-11-25 2025-11-26 36128.71
2025-11-24 2025-11-24 36100.81
2025-11-20 2025-11-23 36082.21
2025-11-02 2025-11-02 70024.81
2025-10-30 2025-11-01 71161.36
2025-10-23 2025-10-29 32156.16
2025-10-17 2025-10-22 31844.32
2025-09-28 2025-09-30 38071.29
2025-09-27 2025-09-27 225.29
2025-09-26 2025-09-26 24982.58
2025-09-25 2025-09-25 24997.35
2025-09-17 2025-09-24 24757.29
2025-09-01 2025-09-01 9362.89
2025-08-31 2025-08-31 9364.86
2025-08-29 2025-08-30 9593.04
2025-08-28 2025-08-28 15861.04
2025-08-15 2025-08-18 23855.18
2025-07-30 2025-07-30 8103.41
2025-07-29 2025-07-29 8110.05
2025-07-28 2025-07-28 12100.24
2025-07-03 2025-07-20 31513.38
2025-07-16 2025-07-20 20574.48
2025-07-02 2025-07-02 38967.88
2025-07-01 2025-07-01 39623.77
2025-06-30 2025-06-30 39797.23
2025-06-28 2025-06-29 797362.25
2025-06-27 2025-06-27 8123.21
2025-06-26 2025-06-26 8121.27
2025-06-24 2025-06-25 8117.39
2025-06-22 2025-06-23 12807.01
2025-06-21 2025-06-21 15959.79
2025-06-19 2025-06-20 31827.9
2025-06-18 2025-06-18 23265.85
2025-06-17 2025-06-17 23259.62
2025-05-29 2025-05-30 12217.6
2025-05-19 2025-05-20 25745.6
2025-05-17 2025-05-18 25635.36
2025-04-28 2025-04-28 82075.0
2025-04-16 2025-04-16 26051.55
2025-02-20 2025-02-20 768.08
2024-12-30 2024-12-30 54238.0
2024-12-19 2024-12-19 320.78
2024-10-16 2024-10-16 37988.31
2024-10-15 2024-10-15 37672.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.