Mokas IT - 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 | 114,555 | 109,615 | 94,080 | 103,443 | 149,907 | 103,581 | 112,145 | 103,195 |
| Profit before tax | 7,743 | -1,253 | 2,743 | -9,182 | 11,189 | 4,007 | - | 28,290 |
| Net profit | 7,716 | -1,253 | 2,638 | -9,182 | 10,562 | 3,768 | 21,597 | 26,537 |
| Equity | 5,780 | 4,527 | 7,165 | -2,016 | 8,545 | 6,954 | 24,783 | 29,723 |
| Liabilities | 7,571 | 5,977 | 8,027 | 18,312 | 16,206 | 18,444 | 13,771 | 15,310 |
| Non-current assets | 2,765 | 4,623 | 3,575 | 2,504 | 1,316 | 2,193 | 1,359 | 647 |
| Current assets | 10,114 | 5,875 | 11,165 | 12,545 | 20,036 | 21,881 | 37,183 | 44,386 |
| Total assets | 12,879 | 10,498 | 14,740 | 15,049 | 21,352 | 24,074 | 38,542 | 45,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,706 | 20,835 | 25,455 |
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Financial indicators
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| Revenue change y/y | +4.7% | -4.3% | -14.2% | +10.0% | +44.9% | -30.9% | +8.3% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.9% | -11.9% | 17.9% | -61.0% | 49.5% | 15.7% | 56.0% | 58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 133.5% | -27.7% | 36.8% | - | 123.6% | 54.2% | 87.1% | 89.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -1.1% | 2.8% | -8.9% | 7.0% | 3.6% | 19.3% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | -1.1% | 2.9% | -8.9% | 7.5% | 3.9% | - | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.1 | - | 1.9 | 2.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,639 | 27,404 | 28,948 | 34,481 | 49,969 | 34,527 | 37,382 | 34,398 |
Sales revenue
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Mokas IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 1.25 |
| 2026-08-26 | 2026-09-02 | 1.25 |
| 2026-08-23 | 2026-08-23 | 1.25 |
| 2026-08-19 | 2026-08-19 | 1.25 |
| 2026-06-16 | 2026-07-06 | 1.24 |
| 2026-05-17 | 2026-06-03 | 1.25 |
| 2026-05-03 | 2026-05-10 | 1.26 |
| 2026-04-20 | 2026-04-29 | 1.26 |
| 2026-01-16 | 2026-02-05 | 1.29 |
| 2026-01-01 | 2026-01-11 | 1.30 |
| 2025-12-16 | 2025-12-30 | 1.30 |
| 2025-11-18 | 2025-11-20 | 1.31 |
| 2025-10-16 | 2025-11-10 | 1.32 |
| 2025-09-16 | 2025-10-06 | 1.33 |
| 2025-08-31 | 2025-09-01 | 1.34 |
| 2025-08-19 | 2025-08-29 | 1.34 |
| 2025-07-16 | 2025-08-05 | 1.35 |
| 2025-06-17 | 2025-07-03 | 1.36 |
| 2025-05-16 | 2025-06-03 | 1.37 |
| 2025-04-30 | 2025-04-30 | 1.38 |
| 2025-04-16 | 2025-04-22 | 1.38 |
| 2025-03-18 | 2025-04-10 | 1.39 |
| 2025-02-18 | 2025-03-09 | 1.40 |
| 2025-02-10 | 2025-02-10 | 1.41 |
| 2025-01-16 | 2025-02-04 | 1.41 |
| 2025-01-02 | 2025-01-05 | 1.41 |
| 2024-12-22 | 2024-12-31 | 1.41 |
| 2024-12-17 | 2024-12-20 | 1.41 |
| 2024-11-18 | 2024-12-04 | 1.41 |
| 2024-10-29 | 2024-11-05 | 1.41 |
| 2024-10-28 | 2024-10-28 | 1.10 |
| 2024-10-24 | 2024-10-27 | 1.41 |
| 2024-10-16 | 2024-10-23 | 1.10 |
| 2024-09-18 | 2024-10-03 | 1.10 |
| 2024-09-17 | 2024-09-17 | 528.54 |
| 2024-08-19 | 2024-09-16 | 1.10 |
| 2024-07-16 | 2024-08-05 | 1.10 |
| 2024-06-18 | 2024-07-02 | 1.10 |
| 2024-05-16 | 2024-06-09 | 1.10 |
| 2024-04-23 | 2024-05-07 | 1.10 |
| 2022-09-16 | 2022-10-12 | 0.04 |
| 2022-08-23 | 2022-09-12 | 0.05 |
| 2022-07-18 | 2022-08-07 | 0.06 |
| 2022-06-16 | 2022-07-13 | 0.07 |
| 2022-05-17 | 2022-06-09 | 0.08 |
| 2022-04-19 | 2022-05-09 | 0.09 |
| 2022-03-16 | 2022-04-06 | 0.10 |
| 2022-02-17 | 2022-03-09 | 0.11 |
| 2022-01-18 | 2022-02-09 | 0.12 |
| 2021-12-16 | 2022-01-09 | 0.11 |
| 2021-11-16 | 2021-12-08 | 0.10 |
Mokas IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.69 |
| 2025-09-28 | 2025-09-29 | 1767.37 |
| 2025-09-25 | 2025-09-27 | 142.37 |
| 2025-06-19 | 2025-06-19 | 976.1 |
| 2025-02-20 | 2025-02-24 | 16.22 |
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.
Mokas IT, UAB (code 302794167) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €103.2K and net profit of €26.5K, with a profit margin of 25.7%. Revenue declined by 8.0% year on year, but the 2-year change was nearly flat at -0.4%, indicating a broadly stable top line over the period. Profitability improved materially: net profit increased from €3.8K in 2023 to €21.6K in 2024 and €26.5K in 2025, while the margin rose from 3.6% to 19.3% and then to 25.7%. Total assets reached €45.0K in 2025, up from €24.1K in 2023 and €38.5K in 2024. Equity increased to €29.7K, while liabilities stood at €15.3K. The balance sheet structure remained solid, with an equity ratio of 66.0% and debt-to-equity of 0.52. Asset turnover was 2.29x, and revenue per employee was €34.4K, suggesting efficient use of assets and staff in 2025.