Moon Projects - 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 | 112,628 | 226,768 | 262,637 | 281,967 | 349,352 | 389,515 | 411,927 | 439,814 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,167 | 50,344 | 94,490 | 37,754 | 42,339 | 41,934 | 53,030 | 50,723 |
| Equity | 23,207 | 56,523 | 113,954 | 113,985 | 106,177 | 119,457 | 143,546 | 158,834 |
| Liabilities | 16,718 | 9,016 | 18,871 | 49,039 | 42,554 | 51,577 | 94,097 | 80,821 |
| Non-current assets | 10,684 | 6,441 | 2,854 | 40,824 | 30,882 | 56,636 | 43,354 | 58,884 |
| Current assets | 29,241 | 59,098 | 129,971 | 122,200 | 117,849 | 114,398 | 194,289 | 180,771 |
| Total assets | 39,925 | 65,539 | 132,825 | 163,024 | 148,731 | 171,034 | 237,643 | 239,655 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 97,181 | 74,845 | 84,997 |
| Social insurance contributions | - | - | - | - | - | 21,202 | 21,199 | 19,673 |
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Financial indicators
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| Revenue change y/y | +11.0% | +101.3% | +15.8% | +7.4% | +23.9% | +11.5% | +5.8% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 76.8% | 71.1% | 23.2% | 28.5% | 24.5% | 22.3% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 89.1% | 82.9% | 33.1% | 39.9% | 35.1% | 36.9% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 22.2% | 36.0% | 13.4% | 12.1% | 10.8% | 12.9% | 11.5% |
| 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 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,799 | 37,795 | 47,752 | 56,393 | 69,870 | 77,903 | 72,693 | 86,521 |
Sales revenue
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Moon Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 1.30 |
| 2025-10-16 | 2025-10-22 | 1605.86 |
| 2025-09-16 | 2025-10-15 | 0.80 |
| 2025-09-07 | 2025-09-09 | 0.80 |
| 2025-08-31 | 2025-09-03 | 0.80 |
| 2025-08-19 | 2025-08-29 | 0.80 |
| 2025-07-24 | 2025-08-06 | 0.80 |
| 2025-07-18 | 2025-07-23 | 0.37 |
| 2025-07-16 | 2025-07-17 | 1605.43 |
| 2025-06-17 | 2025-07-15 | 0.37 |
| 2025-06-11 | 2025-06-12 | 0.37 |
| 2025-06-08 | 2025-06-09 | 0.37 |
| 2025-05-04 | 2025-06-04 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-02-18 | 2025-02-23 | 197.10 |
| 2025-01-22 | 2025-01-23 | 2.02 |
| 2024-11-18 | 2024-11-18 | 1871.18 |
| 2024-05-16 | 2024-06-12 | 1.78 |
| 2024-04-16 | 2024-05-08 | 1.78 |
| 2024-03-18 | 2024-04-09 | 1.78 |
| 2024-02-19 | 2024-03-14 | 1.78 |
| 2024-01-16 | 2024-02-08 | 1.78 |
| 2023-12-18 | 2023-12-27 | 1.78 |
| 2023-11-16 | 2023-12-06 | 1.78 |
| 2023-10-30 | 2023-11-09 | 1.78 |
| 2023-10-25 | 2023-10-25 | 1.78 |
| 2023-08-17 | 2023-08-20 | 1226.67 |
Moon Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-01-31 | 1520.59 |
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.
Moon Projects, UAB (code 302773493) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €439.8K and net profit of €50.7K, corresponding to a profit margin of 11.5%. Revenue increased by 6.8% year on year, and by 12.9% over two years, showing steady growth from €389.5K in 2023 to €411.9K in 2024 and €439.8K in 2025. Net profit also remained positive across the period, rising from €41.9K in 2023 to €53.0K in 2024 before easing slightly to €50.7K in 2025. At year-end 2025, total assets stood at €239.7K, supported by equity of €158.8K and liabilities of €80.8K. The equity ratio was 66.3% and debt-to-equity 0.51, indicating a balanced capital structure. Return on equity was 31.9% and return on assets 21.2%, while asset turnover reached 1.84x. Revenue per employee was €88.0K, with profit per employee at €10.1K.