Mos - 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 | 76,681 | 95,487 | 102,645 | 158,394 | 165,298 | 197,199 | 250,451 | 287,831 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,213 | 17,603 | 20,863 | 35,954 | 29,725 | 23,529 | 56,173 | 17,114 |
| Equity | 15,446 | 33,049 | 53,912 | 89,866 | 119,591 | 143,120 | 154,587 | 171,701 |
| Liabilities | 33,393 | 7,138 | 62,715 | 57,109 | 46,007 | 41,173 | 41,785 | 249,273 |
| Non-current assets | 0 | 0 | 46,000 | 39,723 | 31,792 | 23,861 | 15,930 | 246,790 |
| Current assets | 48,839 | 40,172 | 69,071 | 105,914 | 132,340 | 158,819 | 179,087 | 173,987 |
| Total assets | 48,839 | 40,172 | 115,071 | 145,637 | 164,132 | 182,680 | 195,017 | 420,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,344 | 54,719 | 61,162 |
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Financial indicators
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| Revenue change y/y | +108.0% | +24.5% | +7.5% | +54.3% | +4.4% | +19.3% | +27.0% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 43.8% | 18.1% | 24.7% | 18.1% | 12.9% | 28.8% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | 53.3% | 38.7% | 40.0% | 24.9% | 16.4% | 36.3% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 18.4% | 20.3% | 22.7% | 18.0% | 11.9% | 22.4% | 5.9% |
| 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. | 2.2 | 0.2 | 1.2 | 0.6 | 0.4 | 0.3 | 0.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,341 | 44,070 | 51,323 | 79,197 | 79,344 | 65,733 | 83,484 | 132,843 |
Sales revenue
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Mos - Social security debts
The company had no debts to Sodra
Mos - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mos, UAB, a Private Limited Liability Company (code 302820943), operates in retail sale of clothing. In 2025, the company generated revenue of €287.8K, up 14.9% year on year and 46.0% over two years. Net profit was €17.1K, compared with €56.2K in 2024 and €23.5K in 2023, showing that profitability weakened in 2025 after a stronger 2024 result. The profit margin stood at 5.9% in 2025, versus 22.4% in 2024 and 11.9% in 2023. The balance sheet expanded significantly in 2025, with total assets rising to €420.8K from €195.0K a year earlier, while equity increased to €171.7K. Liabilities also grew to €249.3K, driven by a sharp increase in long-term assets to €246.8K. The latest ratios show ROE at 10.0%, ROA at 4.1%, debt-to-equity at 1.45, and asset turnover at 0.68x. Revenue per employee was €143.9K, while profit per employee was €8.6K.