MOSORA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 738,231 | 2,067,402 | 2,510,122 | 2,675,821 | 1,236,555 | 698,087 | 306,968 | - |
| Profit before tax | 13,535 | 133,697 | 183,044 | 205,323 | 26,293 | -52,632 | -320,360 | -105,725 |
| Net profit | 11,436 | 112,863 | 155,502 | 174,272 | 21,876 | -52,632 | -320,360 | -105,725 |
| Equity | 14,227 | 127,090 | 282,592 | 456,864 | 478,740 | 426,108 | 105,748 | 23 |
| Liabilities | 250,795 | 427,971 | 512,538 | 351,293 | 211,965 | 400,957 | 240,404 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 263,151 | 552,470 | 794,344 | 808,157 | 690,705 | 827,065 | 346,152 | 23 |
| Total assets | 263,151 | 552,470 | 794,344 | 808,157 | 690,705 | 827,065 | 346,152 | 23 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,551 | 11,874 | 217 |
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Financial indicators
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| Revenue change y/y | - | +180.0% | +21.4% | +6.6% | -53.8% | -43.5% | -56.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 20.4% | 19.6% | 21.6% | 3.2% | -6.4% | -92.5% | -459673.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 88.8% | 55.0% | 38.1% | 4.6% | -12.4% | -302.9% | -459673.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 5.5% | 6.2% | 6.5% | 1.8% | -7.5% | -104.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 6.5% | 7.3% | 7.7% | 2.1% | -7.5% | -104.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.6 | 3.4 | 1.8 | 0.8 | 0.4 | 0.9 | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,225 | 354,414 | 602,424 | 891,940 | 412,185 | 232,696 | 184,177 | - |
Sales revenue
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MOSORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-30 | 0.34 |
| 2025-07-16 | 2025-07-23 | 0.07 |
| 2025-06-17 | 2025-07-08 | 0.07 |
| 2025-06-08 | 2025-06-08 | 0.07 |
| 2025-05-19 | 2025-06-04 | 0.07 |
| 2025-05-16 | 2025-05-18 | 252.27 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-01-22 | 2025-02-17 | 0.14 |
| 2024-10-24 | 2024-12-15 | 0.28 |
| 2024-07-24 | 2024-07-31 | 46.10 |
| 2024-07-16 | 2024-07-23 | 44.37 |
| 2024-06-18 | 2024-06-30 | 240.75 |
| 2023-08-17 | 2023-09-14 | 0.35 |
| 2023-07-28 | 2023-08-15 | 0.35 |
| 2023-07-24 | 2023-07-25 | 0.35 |
| 2023-05-02 | 2023-05-14 | 0.69 |
| 2023-04-26 | 2023-04-28 | 0.69 |
| 2023-02-06 | 2023-02-16 | 1.02 |
| 2023-01-17 | 2023-02-03 | 1.02 |
| 2022-12-16 | 2023-01-05 | 1.02 |
| 2022-11-21 | 2022-12-14 | 1.02 |
| 2022-11-17 | 2022-11-18 | 1.02 |
| 2022-10-28 | 2022-11-03 | 1.02 |
| 2022-07-25 | 2022-08-22 | 12.08 |
| 2022-05-17 | 2022-05-24 | 1097.52 |
| 2022-04-28 | 2022-05-12 | 1097.52 |
| 2022-04-19 | 2022-04-27 | 1088.37 |
| 2022-04-08 | 2022-04-18 | 54.14 |
| 2022-03-16 | 2022-04-07 | 1085.37 |
| 2022-02-17 | 2022-02-17 | 1366.77 |
| 2022-01-18 | 2022-02-16 | 1.22 |
| 2021-12-16 | 2022-01-16 | 1.22 |
| 2021-11-16 | 2021-12-12 | 1.22 |
| 2021-11-05 | 2021-11-14 | 1.22 |
MOSORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-28 | 0.75 |
| 2024-10-29 | 2024-11-26 | 2.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.