Mokumo sprendimai - 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 | 20,100 | 25,200 | 20,100 | 16,400 | 6,100 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,677 | 376 | 579 | 91 | 122 | -14,112 | -4,725 | -6,141 |
| Equity | 39,265 | 39,641 | 40,221 | 40,311 | 40,433 | 26,321 | 21,719 | 15,455 |
| Liabilities | 29,353 | 29,355 | 40,387 | 23,124 | 10,208 | 12,390 | 14,424 | 18,477 |
| Non-current assets | 20,656 | 26,136 | 17,786 | 14,909 | 8,704 | 6,849 | 5,166 | 3,483 |
| Current assets | 47,739 | 42,731 | 62,744 | 48,399 | 41,645 | 31,628 | 30,977 | 30,449 |
| Total assets | 68,395 | 68,867 | 80,530 | 63,308 | 50,349 | 38,477 | 36,143 | 33,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196 | 267 | 433 |
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Financial indicators
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| Revenue change y/y | -36.7% | +25.4% | -20.2% | -18.4% | -62.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 0.5% | 0.7% | 0.1% | 0.2% | -36.7% | -13.1% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 0.9% | 1.4% | 0.2% | 0.3% | -53.6% | -21.8% | -39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 1.5% | 2.9% | 0.6% | 2.0% | - | - | - |
| 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. | 0.7 | 0.7 | 1.0 | 0.6 | 0.3 | 0.5 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,100 | 12,600 | 10,050 | 8,200 | 3,050 | - | - | - |
Sales revenue
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Mokumo sprendimai - Social security debts
The amount of overdue SODRA debt for the company Mokumo sprendimai as of the last working day is: 84 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 83.73 |
| 2026-08-26 | 2026-09-02 | 83.73 |
| 2026-08-23 | 2026-08-23 | 83.73 |
| 2026-08-19 | 2026-08-19 | 83.73 |
| 2026-08-16 | 2026-08-17 | 83.73 |
| 2026-07-27 | 2026-08-14 | 83.73 |
| 2026-07-26 | 2026-07-26 | 81.88 |
| 2026-07-23 | 2026-07-25 | 83.73 |
| 2026-05-18 | 2026-07-22 | 81.88 |
| 2026-05-17 | 2026-05-17 | 45.47 |
| 2026-05-03 | 2026-05-14 | 75.47 |
| 2026-04-27 | 2026-04-29 | 75.47 |
| 2026-04-26 | 2026-04-26 | 73.33 |
| 2026-04-24 | 2026-04-25 | 75.47 |
| 2026-04-20 | 2026-04-23 | 73.33 |
| 2026-03-29 | 2026-04-15 | 73.33 |
| 2026-03-27 | 2026-03-27 | 106.10 |
| 2026-03-19 | 2026-03-26 | 73.33 |
| 2026-03-15 | 2026-03-18 | 106.10 |
| 2026-02-18 | 2026-03-11 | 106.10 |
| 2026-02-13 | 2026-02-17 | 73.17 |
| 2026-01-22 | 2026-02-12 | 106.10 |
| 2026-01-19 | 2026-01-21 | 103.53 |
| 2026-01-18 | 2026-01-18 | 70.76 |
| 2026-01-01 | 2026-01-17 | 103.53 |
| 2025-12-29 | 2025-12-30 | 103.53 |
| 2025-12-28 | 2025-12-28 | 70.76 |
| 2025-11-25 | 2025-12-27 | 103.53 |
| 2025-11-18 | 2025-11-24 | 136.30 |
| 2025-10-23 | 2025-11-17 | 103.53 |
| 2025-10-16 | 2025-10-22 | 101.98 |
| 2025-10-14 | 2025-10-15 | 69.21 |
| 2025-09-18 | 2025-10-13 | 101.98 |
| 2025-09-16 | 2025-09-17 | 133.11 |
| 2025-09-07 | 2025-09-15 | 101.99 |
| 2025-08-31 | 2025-09-03 | 101.99 |
| 2025-08-19 | 2025-08-29 | 101.99 |
| 2025-06-17 | 2025-06-25 | 22.63 |
| 2025-04-30 | 2025-04-30 | 22.62 |
| 2025-04-16 | 2025-04-22 | 22.62 |
| 2024-11-18 | 2024-11-18 | 19.46 |
| 2024-06-18 | 2024-06-24 | 27.43 |
| 2024-05-16 | 2024-05-19 | 26.23 |
| 2024-04-16 | 2024-04-16 | 27.40 |
| 2024-02-19 | 2024-02-19 | 27.40 |
| 2024-01-16 | 2024-01-16 | 15.31 |
| 2023-12-18 | 2023-12-18 | 24.76 |
| 2023-08-17 | 2023-08-20 | 24.76 |
| 2023-05-16 | 2023-05-16 | 24.75 |
| 2022-07-18 | 2022-07-18 | 20.51 |
| 2021-11-16 | 2021-11-16 | 20.23 |
Mokumo sprendimai - 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.