MO Lietuva - 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 | 72,183 | 10,148 | 12,515 | 16,807 | 38,299 | 27,335 | 29,256 | 24,375 |
| Profit before tax | -293 | 1,000 | -1,606 | -1,209 | -3,470 | -8,025 | 1,506 | -4,942 |
| Net profit | -293 | 949 | -1,606 | -1,209 | -3,470 | -8,025 | 1,506 | -4,942 |
| Equity | 147,401 | 148,350 | 146,743 | 145,535 | 142,065 | 134,040 | 135,546 | 130,605 |
| Liabilities | 1,641 | 2,393 | 3,289 | 43,270 | 24,356 | 23,687 | 35,485 | 40,024 |
| Non-current assets | 83,531 | 134,941 | 134,649 | 167,321 | 163,822 | 155,442 | 168,049 | 161,736 |
| Current assets | 65,511 | 15,802 | 15,383 | 21,484 | 2,599 | 2,285 | 2,982 | 8,893 |
| Total assets | 149,042 | 150,743 | 150,032 | 188,805 | 166,421 | 157,727 | 171,031 | 170,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,678 | 1,564 | 1,948 |
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Financial indicators
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| Revenue change y/y | +128.1% | -85.9% | +23.3% | +34.3% | +127.9% | -28.6% | +7.0% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.6% | -1.1% | -0.6% | -2.1% | -5.1% | 0.9% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.6% | -1.1% | -0.8% | -2.4% | -6.0% | 1.1% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 9.4% | -12.8% | -7.2% | -9.1% | -29.4% | 5.1% | -20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 9.9% | -12.8% | -7.2% | -9.1% | -29.4% | 5.1% | -20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,660 | 6,765 | 12,515 | 16,807 | 38,299 | 27,335 | 29,256 | 24,375 |
Sales revenue
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MO Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 0.01 |
| 2024-09-17 | 2024-10-03 | 0.01 |
| 2024-02-19 | 2024-02-22 | 0.01 |
| 2024-01-23 | 2024-02-05 | 0.21 |
| 2023-11-16 | 2023-11-19 | 178.67 |
MO 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.
MO Lietuva, UAB (code 302444124) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €24.4K, down 16.7% year on year and 10.8% compared with 2023. Net loss for the year was €4.9K, after a net profit of €1.5K in 2024 and a net loss of €8.0K in 2023, indicating an uneven three-year profitability trend. The 2025 profit margin was -20.3%, reflecting the weaker operating result. Total assets stood at €170.6K at the end of 2025, with equity of €130.6K and liabilities of €40.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 76.5% and debt-to-equity of 0.31. Long-term assets accounted for most of the asset base, while short-term assets increased to €8.9K. Return on equity was -3.8% and return on assets -2.9% in 2025. Asset turnover was 0.14x, and revenue per employee was €24.4K, matching the latest revenue figure.