MOSAS - 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 | 1,875,414 | 1,687,208 | 1,714,322 | 2,235,396 | 2,972,308 | 3,467,456 | 3,300,049 | 3,181,498 |
| Profit before tax | - | - | - | 390,686 | 441,710 | 499,061 | 343,850 | 236,703 |
| Net profit | 328,904 | 105,213 | 294,218 | 330,062 | 376,853 | 422,823 | 284,219 | 177,918 |
| Equity | 1,040,516 | 1,096,635 | 1,341,762 | 1,619,459 | 1,947,247 | 2,247,696 | 1,778,710 | 1,668,393 |
| Liabilities | 318,568 | 196,472 | 365,514 | 653,782 | 417,824 | 709,981 | 475,753 | 663,326 |
| Non-current assets | 182,102 | 195,009 | 169,156 | 147,391 | 166,785 | 324,029 | 504,873 | 208,201 |
| Current assets | 1,176,114 | 1,096,229 | 1,536,749 | 2,125,091 | 2,196,377 | 2,631,394 | 1,747,955 | 2,121,693 |
| Total assets | 1,358,216 | 1,291,238 | 1,705,905 | 2,272,482 | 2,363,162 | 2,955,423 | 2,252,828 | 2,329,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 772,752 | 768,680 | 950,259 |
| Social insurance contributions | - | - | - | - | - | 70,546 | 82,189 | 81,236 |
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Financial indicators
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| Revenue change y/y | +21.5% | -10.0% | +1.6% | +30.4% | +33.0% | +16.7% | -4.8% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 8.1% | 17.2% | 14.5% | 15.9% | 14.3% | 12.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 9.6% | 21.9% | 20.4% | 19.4% | 18.8% | 16.0% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 6.2% | 17.2% | 14.8% | 12.7% | 12.2% | 8.6% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 17.5% | 14.9% | 14.4% | 10.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 288,525 | 297,741 | 257,147 | 319,342 | 379,445 | 433,432 | 435,173 | 377,998 |
Sales revenue
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MOSAS - Social security debts
The company had no debts to Sodra
MOSAS - 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.