Mokumo projektai - 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 | - | 23,829 | 30,631 | 23,346 | 22,760 | 26,590 | 45,024 | 30,212 |
| Profit before tax | - | - | - | - | -14,780 | 851 | 9,655 | -270 |
| Net profit | - | - | - | - | -14,780 | 747 | 9,104 | -353 |
| Equity | 23,037 | 29,264 | 40,125 | 13,700 | -1,080 | -333 | 8,771 | 8,418 |
| Liabilities | 18,579 | 37,699 | 106,986 | 100,355 | 98,142 | 96,082 | 17,974 | 18,975 |
| Non-current assets | 14,659 | 8,467 | 10,393 | 912 | 1,695 | 1,005 | 449 | 1,630 |
| Current assets | 26,957 | 58,496 | 136,718 | 113,143 | 95,367 | 94,744 | 26,296 | 25,763 |
| Total assets | 41,616 | 66,963 | 147,111 | 114,055 | 97,062 | 95,749 | 26,745 | 27,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,384 | 3,038 |
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Financial indicators
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| Revenue change y/y | - | - | +28.5% | -23.8% | -2.5% | +16.8% | +69.3% | -32.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.2% | 0.8% | 34.0% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 103.8% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -64.9% | 2.8% | 20.2% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -64.9% | 3.2% | 21.4% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 2.7 | 7.3 | - | - | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,829 | - | 23,346 | 22,760 | 26,590 | 45,024 | 30,212 |
Sales revenue
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Mokumo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.74 |
| 2025-10-16 | 2025-10-19 | 0.54 |
| 2024-09-17 | 2024-09-18 | 0.55 |
| 2024-02-19 | 2024-02-20 | 0.12 |
| 2023-08-17 | 2023-08-20 | 1.18 |
| 2023-01-17 | 2023-01-18 | 0.75 |
| 2022-03-16 | 2022-03-17 | 0.15 |
Mokumo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-20 | 60.0 |
| 2026-07-03 | 2026-07-07 | 60.0 |
| 2026-06-05 | 2026-06-05 | 60.0 |
| 2026-05-07 | 2026-05-14 | 60.0 |
| 2026-04-08 | 2026-04-13 | 60.0 |
| 2026-03-08 | 2026-03-16 | 60.0 |
| 2026-01-16 | 2026-01-19 | 135.0 |
| 2025-11-12 | 2025-11-15 | 60.0 |
| 2025-10-07 | 2025-10-13 | 210.0 |
| 2025-09-09 | 2025-09-14 | 14.96 |
| 2025-07-08 | 2025-07-20 | 90.12 |
| 2025-06-19 | 2025-07-07 | 0.12 |
| 2025-03-08 | 2025-03-10 | 60.0 |
| 2025-02-08 | 2025-02-10 | 60.0 |
| 2025-01-28 | 2025-01-29 | 524.69 |
| 2025-01-08 | 2025-01-14 | 59.69 |
| 2024-10-09 | 2024-10-13 | 136.69 |
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.
Mokumo projektai, VšI (code 302775875) is a Public Institution engaged in legal activities. In 2025, the company generated €30.2K in revenue, down 32.9% year on year from €45.0K in 2024. Net loss for 2025 was €353, compared with net profit of €9.1K a year earlier, and the profit margin turned to -1.2%. The latest three-year pattern shows a strong improvement from 2023 to 2024, followed by a softer 2025 result: revenue increased from €26.6K in 2023 to €45.0K in 2024, then declined in 2025, while net profit moved from €747 in 2023 to €9.1K in 2024 before slipping into a small loss. As of 2025, total assets were €27.4K, equity €8.4K, and liabilities €19.0K. The equity ratio was 30.7% and debt-to-equity stood at 2.25. Asset turnover was 1.10x, with revenue per employee of €30.2K and profit per employee of -€353.