MOMSAS - 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 | 33,226 | 11,237 | 12,899 | 11,288 | 6,368 | 11,566 | 10,311 | 18,456 |
| Profit before tax | - | - | - | - | - | -259 | -2,306 | 4,499 |
| Net profit | -642 | -17,213 | 579 | -459 | -3,971 | -259 | -2,306 | 4,431 |
| Equity | 12,615 | -4,598 | -4,019 | -4,478 | -8,449 | -8,708 | -11,014 | -6,583 |
| Liabilities | 4,820 | 8,872 | 12,565 | 13,771 | 12,535 | 12,657 | 12,737 | 12,906 |
| Non-current assets | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,811 | 4,274 | 8,546 | 9,293 | 4,086 | 3,949 | 1,723 | 6,323 |
| Total assets | 3,023 | 4,274 | 8,546 | 9,293 | 4,086 | 3,949 | 1,723 | 6,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 592 | 500 | 755 |
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Financial indicators
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| Revenue change y/y | -91.2% | -66.2% | +14.8% | -12.5% | -43.6% | +81.6% | -10.9% | +79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | -402.7% | 6.8% | -4.9% | -97.2% | -6.6% | -133.8% | 70.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -153.2% | 4.5% | -4.1% | -62.4% | -2.2% | -22.4% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -2.2% | -22.4% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,460 | 7,151 | 12,899 | 11,288 | 6,368 | 11,566 | 10,311 | 18,456 |
Sales revenue
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MOMSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 29.95 |
| 2025-04-16 | 2025-04-30 | 29.95 |
| 2025-03-18 | 2025-04-13 | 0.89 |
| 2025-02-18 | 2025-03-12 | 0.90 |
| 2025-01-22 | 2025-02-10 | 0.91 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2025-01-02 | 2025-01-14 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-20 | 2024-12-05 | 0.03 |
| 2024-11-18 | 2024-11-19 | 8.03 |
| 2024-10-24 | 2024-10-28 | 168.16 |
| 2024-10-16 | 2024-10-23 | 230.55 |
| 2024-08-28 | 2024-09-10 | 122.78 |
| 2024-08-19 | 2024-08-27 | 130.50 |
MOMSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 5.36 |
| 2026-01-31 | 2026-02-02 | 5.24 |
| 2026-01-08 | 2026-01-30 | 4.92 |
| 2026-01-01 | 2026-01-07 | 3.74 |
| 2025-12-01 | 2025-12-31 | 3.32 |
| 2025-11-02 | 2025-11-30 | 2.8 |
| 2025-10-08 | 2025-11-01 | 2.38 |
| 2025-10-02 | 2025-10-10 | 2.38 |
| 2025-09-30 | 2025-10-01 | 2.22 |
| 2025-09-01 | 2025-09-29 | 1.96 |
| 2025-08-31 | 2025-08-31 | 1.82 |
| 2025-08-19 | 2025-08-30 | 1.5 |
| 2025-08-01 | 2025-08-07 | 1.5 |
| 2025-07-31 | 2025-07-31 | 1.46 |
| 2025-07-01 | 2025-07-30 | 1.18 |
| 2025-06-11 | 2025-06-30 | 1.13 |
| 2025-06-06 | 2025-06-10 | 35.6 |
| 2025-06-04 | 2025-06-05 | 34.47 |
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.
MOMSAS, UAB (code 302476054) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated EUR 18.5K in revenue and EUR 4.4K in net profit, which corresponded to a 24.0% profit margin. Revenue increased by 79.0% year on year and by 59.6% over two years, showing a clear recovery from the weaker 2024 result. In 2023, revenue was EUR 11.6K and net profit was a small loss of EUR 259; in 2024, revenue declined to EUR 10.3K and the loss widened to EUR 2.3K before the return to profit in 2025. Total assets rose to EUR 6.3K in 2025 from EUR 1.7K in 2024, while liabilities remained broadly stable at EUR 12.9K. Equity stayed negative at EUR 6.6K, indicating a still weak balance sheet despite the improved operating result. Revenue per employee and profit per employee in 2025 were EUR 18.5K and EUR 4.4K, respectively.