MOCAP.LT - 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 | 184,016 | 155,462 | 144,210 | 47,931 | 14,339 | 19,669 | 43,233 | 13,460 |
| Profit before tax | 27,669 | 16,402 | 17,162 | -77,579 | -31,650 | -34,417 | -18,942 | -44,773 |
| Net profit | 26,219 | 15,322 | 16,272 | -77,579 | -31,650 | -34,417 | -18,942 | -44,773 |
| Equity | 302,982 | 318,303 | 334,576 | 256,997 | 225,347 | 190,297 | 171,355 | 126,582 |
| Liabilities | 3,219 | 3,773 | 4,014 | 3,157 | 3,589 | 2,558 | 3,239 | 2,902 |
| Non-current assets | 21,963 | 19,907 | 26,586 | 47,872 | 62,182 | 46,693 | 45,337 | 98,399 |
| Current assets | 284,238 | 299,777 | 307,071 | 211,503 | 166,754 | 146,162 | 129,257 | 30,691 |
| Total assets | 306,201 | 319,684 | 333,657 | 259,375 | 228,936 | 192,855 | 174,594 | 129,090 |
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Financial indicators
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| Revenue change y/y | -12.9% | -15.5% | -7.2% | -66.8% | -70.1% | +37.2% | +119.8% | -68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 4.8% | 4.9% | -29.9% | -13.8% | -17.8% | -10.8% | -34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 4.8% | 4.9% | -30.2% | -14.0% | -18.1% | -11.1% | -35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 9.9% | 11.3% | -161.9% | -220.7% | -175.0% | -43.8% | -332.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 10.6% | 11.9% | -161.9% | -220.7% | -175.0% | -43.8% | -332.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,071 | 56,532 | 46,771 | 15,977 | 6,618 | 9,835 | 21,617 | 6,730 |
Sales revenue
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MOCAP.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 12.14 |
| 2026-05-17 | 2026-05-27 | 25.37 |
| 2026-05-03 | 2026-05-14 | 13.23 |
| 2026-04-27 | 2026-04-29 | 13.23 |
| 2026-04-26 | 2026-04-26 | 10.69 |
| 2026-04-24 | 2026-04-25 | 13.23 |
| 2026-04-20 | 2026-04-23 | 10.69 |
| 2026-03-17 | 2026-03-27 | 560.55 |
| 2026-02-18 | 2026-02-18 | 561.18 |
| 2026-01-22 | 2026-02-17 | 0.06 |
| 2026-01-16 | 2026-01-20 | 503.66 |
| 2025-12-16 | 2025-12-22 | 503.66 |
| 2025-10-16 | 2025-10-19 | 506.88 |
| 2025-09-07 | 2025-10-15 | 1.58 |
| 2025-08-31 | 2025-09-03 | 1.58 |
| 2025-08-28 | 2025-08-29 | 506.88 |
| 2025-08-22 | 2025-08-27 | 1.58 |
| 2025-08-19 | 2025-08-21 | 506.88 |
| 2025-07-24 | 2025-08-18 | 1.58 |
| 2025-07-16 | 2025-07-20 | 505.53 |
| 2025-06-17 | 2025-07-15 | 0.23 |
| 2025-06-08 | 2025-06-09 | 0.23 |
| 2025-05-21 | 2025-06-04 | 0.23 |
| 2025-05-16 | 2025-05-20 | 505.53 |
| 2025-05-04 | 2025-05-15 | 0.23 |
| 2025-04-30 | 2025-04-30 | 504.21 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-04-16 | 2025-04-23 | 504.21 |
| 2025-03-18 | 2025-03-18 | 504.21 |
| 2025-02-18 | 2025-02-20 | 504.21 |
| 2025-01-16 | 2025-01-19 | 378.55 |
| 2024-12-17 | 2024-12-20 | 449.64 |
| 2024-10-24 | 2024-11-10 | 0.72 |
| 2024-09-17 | 2024-09-19 | 449.72 |
| 2024-08-19 | 2024-08-19 | 451.76 |
| 2024-07-24 | 2024-08-18 | 1.80 |
| 2024-06-18 | 2024-06-20 | 450.75 |
| 2024-05-21 | 2024-06-17 | 0.79 |
| 2024-05-16 | 2024-05-20 | 450.79 |
| 2024-04-23 | 2024-05-15 | 0.83 |
| 2024-04-16 | 2024-04-18 | 448.97 |
| 2024-03-18 | 2024-03-18 | 449.01 |
| 2024-02-19 | 2024-02-22 | 449.05 |
| 2024-01-16 | 2024-01-16 | 403.24 |
| 2023-12-18 | 2023-12-21 | 404.04 |
| 2023-08-17 | 2023-08-17 | 405.17 |
| 2023-07-18 | 2023-07-18 | 405.18 |
| 2023-04-18 | 2023-04-23 | 378.57 |
| 2023-02-17 | 2023-02-20 | 201.06 |
| 2023-01-17 | 2023-01-17 | 171.80 |
| 2022-12-16 | 2022-12-19 | 171.80 |
| 2022-09-16 | 2022-09-19 | 171.54 |
| 2022-04-19 | 2022-04-20 | 171.59 |
| 2022-02-21 | 2022-02-27 | 5.72 |
| 2022-02-17 | 2022-02-20 | 410.72 |
| 2022-01-31 | 2022-02-16 | 5.99 |
| 2021-12-29 | 2022-01-02 | 57.06 |
| 2021-12-16 | 2021-12-28 | 579.86 |
| 2021-11-16 | 2021-11-24 | 587.75 |
| 2021-11-05 | 2021-11-15 | 5.25 |
| 2021-10-18 | 2021-10-27 | 582.50 |
| 2021-09-16 | 2021-09-20 | 582.50 |
MOCAP.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-30 | 2026-06-05 | 1.26 |
| 2026-05-28 | 2026-05-29 | 1541.04 |
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.
MOCAP.LT, UAB (company code 300857996), is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated €13.5K in revenue, down 68.9% year on year and below the €19.7K reported in 2023, after a temporary increase to €43.2K in 2024. Profitability remained weak throughout the period: net loss was €44.8K in 2025, compared with a €18.9K loss in 2024 and a €34.4K loss in 2023. In 2025, losses were much larger than turnover, pointing to a difficult operating year. The balance sheet was conservative, with total assets of €129.1K, equity of €126.6K and liabilities of €2.9K. The equity ratio stood at 98.1%, while debt-to-equity was 0.02. Asset composition also shifted, as long-term assets rose to €98.4K and short-term assets declined to €30.7K. Return metrics were negative, with ROE at -35.4% and ROA at -34.7%. Asset turnover was 0.10x. Revenue per employee was €6.7K and profit per employee was -€22.4K.