Moskitas, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Moskitas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,552 700 21,153 7,283 15,125 12,354 13,744 26,420
Profit before tax -23,784 -23,211 1,091 - - - - -
Net profit -23,784 -23,211 1,025 -17,805 -3,378 -973 1,910 2,454
Equity 70,074 35,098 36,124 17,860 14,482 13,508 15,418 13,754
Liabilities 2,384 842 348 547 459 656 679 587
Non-current assets 10,314 7,126 5,171 3,030 1,713 728 87 874
Current assets 61,635 25,817 27,482 15,377 13,049 13,252 15,883 13,201
Total assets 71,949 32,943 32,653 18,407 14,762 13,980 15,970 14,075
Taxes paid
STI taxes - - - - - 1,890 1,218 4,150
Financial indicators
Revenue change y/y -93.0% -90.7% +2921.9% -65.6% +107.7% -18.3% +11.3% +92.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.1% -70.5% 3.1% -96.7% -22.9% -7.0% 12.0% 17.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -33.9% -66.1% 2.8% -99.7% -23.3% -7.2% 12.4% 17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -314.9% -3315.9% 4.8% -244.5% -22.3% -7.9% 13.9% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -314.9% -3315.9% 5.2% - - - - -
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. 7,552 700 21,153 7,283 15,125 12,354 13,744 26,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Moskitas - Social security debts

From To Debt, €
2024-12-22 2024-12-31 0.02
2024-12-17 2024-12-20 0.02
2024-11-18 2024-12-10 0.02
2024-10-16 2024-11-06 0.02
2024-09-17 2024-10-08 0.02
2024-08-19 2024-09-11 0.02
2024-07-24 2024-08-15 0.02
2024-04-23 2024-05-12 1.94
2024-04-16 2024-04-22 1.93
2024-03-18 2024-04-04 1.93
2024-02-19 2024-03-11 0.55
2024-01-23 2024-02-14 0.55
2024-01-16 2024-01-22 0.53
2023-12-18 2023-12-20 4.28
2023-11-16 2023-12-17 0.53
2023-10-17 2023-11-14 0.53
2023-09-18 2023-10-11 0.53
2023-08-17 2023-09-14 0.53
2023-07-18 2023-08-15 0.53
2023-06-16 2023-07-16 0.53
2023-05-16 2023-06-05 0.53
2023-05-02 2023-05-09 0.53
2023-04-18 2023-04-28 0.53
2023-03-16 2023-04-12 0.53
2023-02-17 2023-03-06 0.53
2023-02-06 2023-02-14 0.48
2023-01-17 2023-02-03 0.48
2022-12-16 2022-12-27 0.48
2022-11-21 2022-12-05 0.48
2022-11-17 2022-11-18 0.48
2022-10-18 2022-11-03 0.48
2022-09-16 2022-10-10 0.48
2022-08-23 2022-09-04 0.48
2022-07-25 2022-08-10 0.48
2022-05-17 2022-05-25 35.17
2022-04-19 2022-05-16 39.96

Moskitas - 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.
Moskitas, UAB (code 302498200) is a Private Limited Liability Company engaged in organisation of conventions and trade shows. In 2025, the company generated revenue of €26.4K, up from €13.7K in 2024 and €12.4K in 2023, showing strong growth over the two-year period. Net profit in 2025 was €2.5K, compared with €1.9K in 2024 and a loss of €973 in 2023, indicating a clear improvement in profitability. The 2025 profit margin was 9.3%. Balance sheet figures remained small and stable: total assets were €14.1K, equity €13.8K and liabilities €587. The company’s equity ratio was 97.7% and debt-to-equity stood at 0.04, reflecting very low leverage. Return on equity was 17.8% and return on assets 17.4%, while asset turnover reached 1.88x. Revenue per employee in 2025 was €26.4K and profit per employee was €2.5K.