MOJITOS BARAS - 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 | 338,076 | 273,107 | 104,339 | 63,181 | 134,437 | 18,503 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 59,184 | 37,131 | 10,634 | 6,580 | -12,548 | -10,528 | -2,209 | -1,402 |
| Equity | 190,703 | 227,834 | 238,468 | 245,049 | 232,501 | 221,973 | 219,764 | 218,362 |
| Liabilities | 154,040 | 103,022 | 68,345 | 73,071 | 71,457 | 61,751 | 62,414 | 49,618 |
| Non-current assets | 4,597 | 3,470 | 6,447 | 4,799 | 2,709 | 1,827 | 541 | 91 |
| Current assets | 340,146 | 327,386 | 300,207 | 313,321 | 301,249 | 281,897 | 281,637 | 267,889 |
| Total assets | 344,743 | 330,856 | 306,654 | 318,120 | 303,958 | 283,724 | 282,178 | 267,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,695 | - | 1,200 |
| Social insurance contributions | - | - | - | - | - | 2,687 | - | - |
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Financial indicators
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| Revenue change y/y | -12.1% | -19.2% | -61.8% | -39.4% | +112.8% | -86.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 11.2% | 3.5% | 2.1% | -4.1% | -3.7% | -0.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 16.3% | 4.5% | 2.7% | -5.4% | -4.7% | -1.0% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 13.6% | 10.2% | 10.4% | -9.3% | -56.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,887 | 18,412 | 11,812 | 10,530 | 13,788 | 5,164 | - | - |
Sales revenue
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MOJITOS BARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.20 |
| 2026-03-17 | 2026-03-22 | 3.20 |
| 2026-02-18 | 2026-02-25 | 3.20 |
| 2026-01-16 | 2026-01-26 | 4.96 |
| 2026-01-01 | 2026-01-15 | 2.07 |
| 2025-12-16 | 2025-12-30 | 2.07 |
| 2024-09-17 | 2024-09-25 | 5.24 |
| 2024-08-19 | 2024-09-16 | 2.67 |
| 2024-07-16 | 2024-08-18 | 0.10 |
| 2024-04-16 | 2024-04-17 | 2.39 |
| 2023-12-21 | 2024-01-10 | 2.34 |
| 2023-12-18 | 2023-12-20 | 12.17 |
| 2023-11-28 | 2023-12-17 | 9.83 |
| 2023-11-16 | 2023-11-27 | 10.67 |
| 2023-11-06 | 2023-11-15 | 8.33 |
| 2023-10-25 | 2023-11-05 | 10.67 |
| 2023-10-17 | 2023-10-24 | 2.34 |
| 2023-08-30 | 2023-09-07 | 14.91 |
| 2023-08-17 | 2023-08-29 | 21.88 |
| 2023-08-09 | 2023-08-16 | 17.21 |
| 2023-07-28 | 2023-08-08 | 26.55 |
| 2023-07-26 | 2023-07-27 | 15.21 |
| 2023-07-24 | 2023-07-25 | 26.81 |
| 2023-07-18 | 2023-07-23 | 15.21 |
| 2023-06-16 | 2023-07-17 | 10.54 |
| 2023-06-08 | 2023-06-15 | 5.87 |
| 2023-05-16 | 2023-06-07 | 10.54 |
| 2023-05-10 | 2023-05-15 | 5.87 |
| 2023-05-02 | 2023-05-09 | 10.54 |
| 2023-04-26 | 2023-04-28 | 10.54 |
| 2023-04-18 | 2023-04-20 | 440.90 |
| 2023-02-17 | 2023-02-26 | 1186.80 |
| 2022-10-28 | 2022-11-02 | 1.68 |
| 2022-10-18 | 2022-10-25 | 122.20 |
| 2022-09-16 | 2022-09-18 | 1197.39 |
| 2022-07-25 | 2022-08-10 | 8.14 |
| 2022-07-18 | 2022-07-24 | 7.64 |
| 2022-06-16 | 2022-06-20 | 122.28 |
| 2022-05-17 | 2022-05-22 | 134.42 |
| 2022-04-28 | 2022-05-15 | 1.21 |
| 2022-03-16 | 2022-03-27 | 71.53 |
| 2022-02-17 | 2022-02-20 | 990.75 |
| 2021-12-16 | 2021-12-19 | 1099.42 |
MOJITOS BARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 240.6 |
| 2026-05-13 | 2026-05-18 | 239.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.