MOSTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,865,087 | 18,649,388 | 13,127,277 | 20,707,619 | 35,842,686 | 22,552,450 | 29,204,655 | 43,507,228 |
| Profit before tax | 235,305 | 239,796 | 258,481 | 254,455 | 369,196 | 273,204 | 372,841 | 645,063 |
| Net profit | 200,363 | 203,263 | 181,593 | 215,847 | 312,758 | 230,406 | 317,570 | 541,375 |
| Equity | 1,013,297 | 1,216,560 | 1,567,931 | 1,783,778 | 2,096,536 | 2,326,944 | 2,454,432 | 615,807 |
| Liabilities | 3,406,721 | 3,624,277 | 2,662,209 | 7,281,958 | 9,509,129 | 5,973,141 | 4,710,676 | 7,975,240 |
| Non-current assets | 81,186 | 205,681 | 255,873 | 239,779 | 239,393 | 699,473 | 684,672 | 644,668 |
| Current assets | 4,338,832 | 4,635,156 | 3,974,267 | 8,825,957 | 11,366,272 | 7,600,612 | 6,307,691 | 7,793,015 |
| Total assets | 4,420,018 | 4,840,837 | 4,230,140 | 9,065,736 | 11,605,665 | 8,300,085 | 6,992,363 | 8,437,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 444,156 | 718,356 | 321,063 |
| Social insurance contributions | - | - | - | - | - | 522,840 | 480,130 | 562,739 |
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Financial indicators
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| Revenue change y/y | +9.7% | +71.6% | -29.6% | +57.7% | +73.1% | -37.1% | +29.5% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 4.2% | 4.3% | 2.4% | 2.7% | 2.8% | 4.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 16.7% | 11.6% | 12.1% | 14.9% | 9.9% | 12.9% | 87.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.1% | 1.4% | 1.0% | 0.9% | 1.0% | 1.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 1.3% | 2.0% | 1.2% | 1.0% | 1.2% | 1.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.0 | 1.7 | 4.1 | 4.5 | 2.6 | 1.9 | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,034 | 119,420 | 90,689 | 143,305 | 243,414 | 181,144 | 269,582 | 374,256 |
Sales revenue
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MOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-18 | 2026-06-21 | 3.00 |
| 2026-06-16 | 2026-06-17 | 349.00 |
| 2026-04-20 | 2026-04-22 | 5559.14 |
| 2025-12-16 | 2025-12-17 | 170.07 |
| 2025-10-16 | 2025-10-19 | 147.64 |
| 2024-07-16 | 2024-07-17 | 63.49 |
| 2023-12-18 | 2023-12-20 | 6.76 |
| 2023-11-21 | 2023-12-06 | 1.02 |
| 2023-11-16 | 2023-11-20 | 16.55 |
| 2023-10-17 | 2023-10-18 | 13.88 |
| 2023-09-18 | 2023-09-20 | 115.84 |
| 2023-08-17 | 2023-08-22 | 1.88 |
| 2023-08-04 | 2023-08-07 | 1.88 |
| 2023-07-24 | 2023-07-25 | 1.94 |
| 2023-07-18 | 2023-07-20 | 883.48 |
| 2023-06-19 | 2023-07-09 | 0.24 |
| 2023-06-16 | 2023-06-18 | 23.63 |
| 2023-05-25 | 2023-06-06 | 0.24 |
| 2023-05-19 | 2023-05-23 | 0.24 |
| 2023-05-16 | 2023-05-18 | 1.00 |
| 2023-03-21 | 2023-04-10 | 0.24 |
| 2022-07-25 | 2022-09-12 | 0.44 |
| 2022-05-17 | 2022-05-18 | 487.34 |
| 2022-03-16 | 2022-04-07 | 0.97 |
| 2022-02-25 | 2022-03-08 | 0.97 |
| 2021-12-16 | 2021-12-19 | 0.65 |
MOSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 8135.09 |
| 2025-07-14 | 2025-07-20 | 7500.0 |
| 2025-04-30 | 2025-04-30 | 28629.0 |
| 2025-04-28 | 2025-04-29 | 9008.25 |
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.
MOSTA, UAB (code 302312464) is a Private Limited Liability Company engaged in new construction. In 2025, the company increased revenue to €43.51M, up from €29.20M in 2024 and €22.55M in 2023, showing a strong two-year expansion. Net profit also improved from €230.4K in 2023 to €317.6K in 2024 and €541.4K in 2025. Despite the higher earnings, profitability remained modest, with a 1.2% net profit margin in 2025. The balance sheet at year-end 2025 showed total assets of €8.44M, equity of €615.8K and liabilities of €7.98M. The equity ratio was 7.3%, while debt-to-equity stood at 12.95, indicating a highly leveraged capital structure. Asset turnover reached 5.16x, supported by strong revenue generation relative to assets. Revenue per employee was €375.1K and profit per employee €4.7K. ROE reached 87.9%, which should be viewed in the context of the relatively small equity base at year-end 2025.