Momentin Lietuva - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,028,861 | 2,734,159 | 2,809,329 | 3,126,182 | 3,954,342 | 6,255,265 | 11,235,139 | 7,610,399 |
| Profit before tax | -145,709 | -83,831 | 36,515 | 107,680 | 145,576 | 197,938 | 161,753 | 23,979 |
| Net profit | -145,709 | -83,831 | 33,676 | 101,356 | 138,216 | 187,882 | 153,242 | 20,258 |
| Equity | -469,611 | -553,442 | -519,766 | -418,411 | -280,194 | -92,312 | 60,930 | 81,188 |
| Liabilities | 1,565,937 | 1,860,546 | 1,897,166 | 1,968,877 | 1,907,776 | 2,894,423 | 2,147,769 | 2,008,335 |
| Non-current assets | 39,328 | 36,924 | 35,658 | 47,521 | 47,640 | 63,128 | 116,470 | 89,381 |
| Current assets | 1,066,377 | 1,274,826 | 1,344,057 | 1,494,135 | 1,609,501 | 2,785,822 | 2,105,422 | 2,037,250 |
| Total assets | 1,105,705 | 1,311,750 | 1,379,715 | 1,541,656 | 1,657,141 | 2,848,950 | 2,221,892 | 2,126,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 917,621 | 844,853 | 852,312 |
| Social insurance contributions | - | - | - | - | - | 83,991 | 85,595 | 84,756 |
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Financial indicators
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| Revenue change y/y | +18.5% | +34.8% | +2.7% | +11.3% | +26.5% | +58.2% | +79.6% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.2% | -6.4% | 2.4% | 6.6% | 8.3% | 6.6% | 6.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 251.5% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | -3.1% | 1.2% | 3.2% | 3.5% | 3.0% | 1.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | -3.1% | 1.3% | 3.4% | 3.7% | 3.2% | 1.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 35.2 | 24.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 289,837 | 390,594 | 401,333 | 416,824 | 439,371 | 695,029 | 1,321,781 | 861,558 |
Sales revenue
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Momentin Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 7974.63 |
| 2024-12-17 | 2024-12-17 | 6347.50 |
| 2024-10-16 | 2024-10-16 | 6369.91 |
| 2024-09-17 | 2024-10-13 | 1.13 |
| 2024-07-24 | 2024-08-13 | 1.14 |
| 2024-07-16 | 2024-07-16 | 6497.45 |
| 2024-05-16 | 2024-05-22 | 736.72 |
| 2024-02-19 | 2024-02-20 | 7861.79 |
| 2024-01-16 | 2024-01-16 | 6628.96 |
| 2023-08-17 | 2023-08-20 | 7208.98 |
| 2023-03-16 | 2023-03-16 | 5650.52 |
Momentin Lietuva - 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.
Momentin Lietuva, UAB (code 301432553) is a Private Limited Liability Company operating in the wholesale of other alcoholic beverages. In 2025, the company generated revenue of €7.61M and net profit of €20.3K, with a profit margin of 0.3%. Revenue declined by 32.3% year on year from 2024, when turnover reached €11.24M and net profit was €153.2K. Compared with 2023, however, 2025 revenue remained 21.7% higher, showing that sales were still above the earlier base despite the recent contraction. Profitability weakened materially over the three-year period, moving from €187.9K in 2023 to €153.2K in 2024 and €20.3K in 2025. At the end of 2025, total assets stood at €2.13M, equity at €81.2K and liabilities at €2.01M, indicating a thin capital base. The equity ratio was 3.8%, while asset turnover reached 3.58x. Revenue per employee was €951.3K and profit per employee €2.5K.