Moment Credit - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 3,009,000 | 2,918,000 | 2,358,000 | 1,747,000 | 2,374,000 | 2,692,000 | 3,577,000 | 4,365,000 |
| Profit before tax | 284,000 | 105,000 | 141,000 | -215,000 | 247,000 | 311,000 | 315,000 | 470,000 |
| Net profit | - | - | - | - | 197,000 | 244,000 | 233,000 | 359,000 |
| Equity | 4,147,000 | 4,921,000 | 5,011,000 | 4,796,000 | 4,993,000 | 5,237,000 | 5,440,000 | 5,718,000 |
| Liabilities | - | - | - | - | 8,505,000 | 10,529,000 | 12,096,000 | 13,622,000 |
| Non-current assets | 10,016,000 | 11,413,000 | 10,778,000 | 12,041,000 | 11,726,000 | 13,146,000 | 14,419,000 | 14,991,000 |
| Current assets | 5,412,000 | 3,038,000 | 2,930,000 | 2,320,000 | 1,772,000 | 2,620,000 | 3,117,000 | 4,349,000 |
| Total assets | 15,428,000 | 14,451,000 | 13,708,000 | 14,361,000 | 13,498,000 | 15,766,000 | 17,536,000 | 19,340,000 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 271,877 | 298,650 | 297,667 |
| Social insurance contributions | - | - | - | - | - | 205,291 | 211,784 | 215,736 |
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Financial indicators
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| Revenue change y/y | +0.3% | -3.0% | -19.2% | -25.9% | +35.9% | +13.4% | +32.9% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.5% | 1.5% | 1.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.9% | 4.7% | 4.3% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.3% | 9.1% | 6.5% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 3.6% | 6.0% | -12.3% | 10.4% | 11.6% | 8.8% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 2.0 | 2.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,144 | 85,197 | 78,166 | 59,557 | 76,995 | 95,858 | 145,505 | 194,000 |
Sales revenue
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Moment Credit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 58.98 |
| 2025-06-11 | 2025-06-15 | 58.98 |
| 2025-06-08 | 2025-06-09 | 58.98 |
| 2025-05-30 | 2025-06-04 | 58.98 |
| 2025-05-16 | 2025-05-29 | 1627.98 |
| 2025-05-04 | 2025-05-14 | 1627.98 |
| 2025-04-16 | 2025-04-30 | 3196.98 |
| 2025-04-03 | 2025-04-13 | 3196.98 |
| 2025-04-02 | 2025-04-02 | 4765.98 |
| 2025-03-18 | 2025-04-01 | 4765.98 |
| 2025-03-04 | 2025-03-16 | 4765.98 |
| 2025-03-03 | 2025-03-03 | 6299.50 |
| 2025-02-28 | 2025-03-02 | 4765.98 |
| 2025-02-27 | 2025-02-27 | 6334.98 |
| 2025-02-18 | 2025-02-26 | 6299.50 |
| 2025-02-11 | 2025-02-16 | 6299.50 |
| 2025-02-10 | 2025-02-10 | 7868.50 |
| 2025-02-03 | 2025-02-09 | 6299.50 |
| 2025-02-02 | 2025-02-02 | 6299.50 |
| 2025-01-31 | 2025-02-01 | 6299.50 |
| 2025-01-16 | 2025-01-30 | 7868.50 |
| 2025-01-06 | 2025-01-14 | 7868.50 |
| 2025-01-02 | 2025-01-05 | 7868.50 |
| 2024-12-30 | 2024-12-31 | 7868.50 |
| 2024-12-22 | 2024-12-29 | 9437.50 |
| 2024-12-17 | 2024-12-20 | 9437.50 |
| 2024-12-03 | 2024-12-15 | 9983.61 |
| 2024-12-02 | 2024-12-02 | 9983.61 |
| 2024-11-29 | 2024-12-01 | 9983.61 |
| 2024-11-25 | 2024-11-28 | 11552.61 |
| 2024-11-18 | 2024-11-24 | 11552.61 |
| 2024-11-04 | 2024-11-14 | 13121.61 |
| 2024-10-16 | 2024-11-03 | 13121.61 |
| 2024-10-03 | 2024-10-14 | 12730.91 |
| 2024-10-02 | 2024-10-02 | 12730.91 |
| 2024-09-30 | 2024-10-01 | 12730.91 |
| 2024-09-27 | 2024-09-29 | 14299.91 |
| 2024-09-17 | 2024-09-26 | 15253.30 |
| 2024-09-05 | 2024-09-15 | 14690.61 |
| 2024-09-03 | 2024-09-04 | 14690.61 |
| 2024-08-30 | 2024-09-02 | 14690.61 |
| 2024-08-19 | 2024-08-29 | 16259.61 |
| 2024-08-05 | 2024-08-15 | 16259.61 |
| 2024-08-02 | 2024-08-04 | 16259.61 |
| 2024-07-31 | 2024-08-01 | 16259.61 |
| 2024-07-16 | 2024-07-30 | 17828.61 |
| 2024-07-15 | 2024-07-15 | 476.34 |
| 2024-07-04 | 2024-07-14 | 17828.61 |
| 2024-07-02 | 2024-07-03 | 17828.61 |
| 2024-06-28 | 2024-07-01 | 17828.61 |
| 2024-06-18 | 2024-06-27 | 19397.61 |
| 2024-06-17 | 2024-06-17 | 1835.23 |
| 2024-06-05 | 2024-06-16 | 19397.61 |
| 2024-06-03 | 2024-06-04 | 19397.61 |
| 2024-05-31 | 2024-06-02 | 19397.61 |
| 2024-05-16 | 2024-05-30 | 20966.61 |
| 2024-05-15 | 2024-05-15 | 2283.68 |
| 2024-05-03 | 2024-05-14 | 20966.61 |
| 2024-05-02 | 2024-05-02 | 20966.61 |
| 2024-04-30 | 2024-05-01 | 20966.61 |
| 2024-04-16 | 2024-04-29 | 22535.61 |
| 2024-04-15 | 2024-04-15 | 6377.21 |
| 2024-03-28 | 2024-04-14 | 22535.61 |
| 2024-03-18 | 2024-03-27 | 24104.61 |
| 2024-03-15 | 2024-03-17 | 7954.01 |
| 2024-03-13 | 2024-03-14 | 24104.61 |
| 2024-03-04 | 2024-03-12 | 24104.61 |
| 2024-02-29 | 2024-03-03 | 24104.61 |
| 2024-02-26 | 2024-02-28 | 25673.61 |
| 2024-02-19 | 2024-02-25 | 25709.95 |
| 2024-02-15 | 2024-02-18 | 9577.65 |
| 2024-02-05 | 2024-02-14 | 25709.95 |
| 2024-01-30 | 2024-02-04 | 25709.95 |
| 2024-01-23 | 2024-01-29 | 27278.95 |
| 2024-01-16 | 2024-01-22 | 27251.55 |
| 2024-01-15 | 2024-01-15 | 13361.15 |
| 2024-01-04 | 2024-01-11 | 27260.49 |
| 2024-01-02 | 2024-01-03 | 27260.49 |
| 2023-12-29 | 2024-01-01 | 27260.49 |
| 2023-12-18 | 2023-12-28 | 28829.49 |
| 2023-12-15 | 2023-12-17 | 12193.60 |
| 2023-12-06 | 2023-12-14 | 28829.49 |
| 2023-12-04 | 2023-12-05 | 28829.49 |
| 2023-11-30 | 2023-12-03 | 28829.49 |
| 2023-11-16 | 2023-11-29 | 30398.49 |
| 2023-11-15 | 2023-11-15 | 12165.77 |
| 2023-11-06 | 2023-11-14 | 30498.55 |
| 2023-11-03 | 2023-11-05 | 30498.55 |
| 2023-10-31 | 2023-11-02 | 30498.55 |
| 2023-10-27 | 2023-10-30 | 32067.55 |
| 2023-10-25 | 2023-10-26 | 32067.55 |
| 2023-10-17 | 2023-10-24 | 32058.61 |
| 2023-10-16 | 2023-10-16 | 14006.27 |
| 2023-10-04 | 2023-10-15 | 32058.61 |
| 2023-10-02 | 2023-10-03 | 32058.61 |
| 2023-09-29 | 2023-10-01 | 32058.61 |
| 2023-09-18 | 2023-09-28 | 33627.61 |
| 2023-09-15 | 2023-09-17 | 16107.10 |
| 2023-09-05 | 2023-09-14 | 33627.61 |
| 2023-09-04 | 2023-09-04 | 33627.61 |
| 2023-09-01 | 2023-09-03 | 33627.61 |
| 2023-08-17 | 2023-08-31 | 35196.61 |
| 2023-08-16 | 2023-08-16 | 18413.93 |
| 2023-08-09 | 2023-08-15 | 35196.61 |
| 2023-08-02 | 2023-08-08 | 35196.61 |
| 2023-08-01 | 2023-08-01 | 35196.61 |
| 2023-07-18 | 2023-07-31 | 36765.61 |
| 2023-07-17 | 2023-07-17 | 19958.01 |
| 2023-06-30 | 2023-07-16 | 36765.61 |
| 2023-06-16 | 2023-06-29 | 38334.61 |
| 2023-06-15 | 2023-06-15 | 21409.87 |
| 2023-05-30 | 2023-06-14 | 38334.61 |
| 2023-05-16 | 2023-05-29 | 39903.61 |
| 2023-05-15 | 2023-05-15 | 21621.13 |
| 2023-05-09 | 2023-05-14 | 39903.61 |
| 2023-05-04 | 2023-05-08 | 39903.61 |
| 2023-05-02 | 2023-05-03 | 41472.61 |
| 2023-04-18 | 2023-04-28 | 41472.61 |
| 2023-04-17 | 2023-04-17 | 22593.35 |
| 2023-03-30 | 2023-04-16 | 41472.61 |
| 2023-03-06 | 2023-03-29 | 43041.61 |
| 2023-03-02 | 2023-03-05 | 43041.61 |
| 2023-02-28 | 2023-03-01 | 43041.61 |
| 2023-02-17 | 2023-02-27 | 44610.61 |
| 2023-02-15 | 2023-02-16 | 27923.62 |
| 2023-02-07 | 2023-02-14 | 44610.61 |
| 2023-02-06 | 2023-02-06 | 44610.61 |
| 2023-02-02 | 2023-02-03 | 44610.61 |
| 2023-02-01 | 2023-02-01 | 44610.61 |
| 2023-01-17 | 2023-01-31 | 46179.61 |
| 2023-01-16 | 2023-01-16 | 30564.18 |
| 2023-01-03 | 2023-01-15 | 46179.61 |
| 2023-01-02 | 2023-01-02 | 46179.61 |
| 2022-12-30 | 2023-01-01 | 46179.61 |
| 2022-12-16 | 2022-12-29 | 47748.61 |
| 2022-12-15 | 2022-12-15 | 28846.99 |
| 2022-12-13 | 2022-12-14 | 47748.61 |
| 2022-12-02 | 2022-12-12 | 47748.61 |
| 2022-11-29 | 2022-12-01 | 47748.61 |
| 2022-11-21 | 2022-11-28 | 49317.61 |
| 2022-11-17 | 2022-11-18 | 49317.61 |
| 2022-11-15 | 2022-11-16 | 32166.96 |
| 2022-11-09 | 2022-11-14 | 49317.61 |
| 2022-11-03 | 2022-11-08 | 49317.61 |
| 2022-10-28 | 2022-11-02 | 49317.61 |
| 2022-10-18 | 2022-10-27 | 50886.61 |
| 2022-10-17 | 2022-10-17 | 34367.62 |
| 2022-10-13 | 2022-10-16 | 50949.60 |
| 2022-10-03 | 2022-10-12 | 50949.60 |
| 2022-09-28 | 2022-10-02 | 50949.60 |
| 2022-09-16 | 2022-09-27 | 52518.60 |
| 2022-09-15 | 2022-09-15 | 35972.90 |
| 2022-08-30 | 2022-09-14 | 52518.60 |
| 2022-08-23 | 2022-08-29 | 54087.60 |
| 2022-08-16 | 2022-08-22 | 37494.29 |
| 2022-07-29 | 2022-08-15 | 54087.60 |
| 2022-07-18 | 2022-07-28 | 55656.60 |
| 2022-07-15 | 2022-07-17 | 39139.39 |
| 2022-06-30 | 2022-07-14 | 55656.60 |
| 2022-06-16 | 2022-06-29 | 57225.60 |
| 2022-06-15 | 2022-06-15 | 40737.20 |
| 2022-05-30 | 2022-06-14 | 57225.60 |
| 2022-05-17 | 2022-05-29 | 58794.60 |
| 2022-05-16 | 2022-05-16 | 40930.00 |
| 2022-05-03 | 2022-05-15 | 58794.60 |
| 2022-05-02 | 2022-05-02 | 58794.60 |
| 2022-04-29 | 2022-05-01 | 58794.60 |
| 2022-04-19 | 2022-04-28 | 60363.60 |
| 2022-04-15 | 2022-04-18 | 43087.97 |
| 2022-03-30 | 2022-04-14 | 60363.60 |
| 2022-03-16 | 2022-03-29 | 61932.60 |
| 2022-03-15 | 2022-03-15 | 45139.95 |
| 2022-02-28 | 2022-03-14 | 61932.60 |
| 2022-02-24 | 2022-02-27 | 63501.60 |
| 2022-02-17 | 2022-02-23 | 63557.68 |
| 2022-02-15 | 2022-02-16 | 46465.00 |
| 2022-02-02 | 2022-02-14 | 63557.68 |
| 2022-02-01 | 2022-02-01 | 63557.68 |
| 2022-01-31 | 2022-01-31 | 63557.68 |
| 2022-01-26 | 2022-01-30 | 65126.68 |
| 2022-01-18 | 2022-01-25 | 64488.65 |
| 2022-01-17 | 2022-01-17 | 45136.48 |
| 2022-01-05 | 2022-01-16 | 64300.05 |
| 2022-01-03 | 2022-01-04 | 64300.05 |
| 2021-12-30 | 2022-01-02 | 65869.05 |
| 2021-12-17 | 2021-12-29 | 65869.06 |
| 2021-12-16 | 2021-12-16 | 65869.06 |
| 2021-12-06 | 2021-12-15 | 50679.74 |
| 2021-12-02 | 2021-12-05 | 66057.66 |
| 2021-11-30 | 2021-12-01 | 66057.66 |
| 2021-11-18 | 2021-11-29 | 67626.66 |
| 2021-11-17 | 2021-11-17 | 67626.65 |
| 2021-11-16 | 2021-11-16 | 67626.65 |
| 2021-11-15 | 2021-11-15 | 52137.12 |
| 2021-11-03 | 2021-11-14 | 69777.67 |
| 2021-10-27 | 2021-11-02 | 69777.67 |
| 2021-10-19 | 2021-10-26 | 69778.24 |
| 2021-10-18 | 2021-10-18 | 69787.43 |
| 2021-10-08 | 2021-10-17 | 49416.53 |
| 2021-10-05 | 2021-10-07 | 49416.53 |
| 2021-09-30 | 2021-10-04 | 69777.60 |
| 2021-09-16 | 2021-09-29 | 71346.60 |
Moment Credit - 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.
Moment Credit, UAB (code 300657515) is a Private Limited Liability Company operating in other credit granting. In 2025, the company generated EUR 4.37M in revenue and EUR 359.0K in net profit, with a profit margin of 8.2%. Revenue increased by 22.0% year on year and by 62.1% over two years, showing a steady expansion from EUR 2.69M in 2023 to EUR 3.58M in 2024 and EUR 4.37M in 2025. Net profit followed a positive but more moderate path, moving from EUR 244.0K in 2023 to EUR 233.0K in 2024 and then rising to EUR 359.0K in 2025. At year-end 2025, total assets stood at EUR 19.34M, equity at EUR 5.72M, and liabilities at EUR 13.62M. The equity ratio was 29.6% and debt-to-equity 2.38. Return on equity was 6.3%, return on assets 1.9%, and asset turnover 0.23x. Revenue per employee was EUR 198.4K, with profit per employee of EUR 16.3K.