Momo namai - 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 | 389,545 | 391,093 | 260,770 | 261,597 | 482,009 | 566,938 | 566,986 | 664,037 |
| Profit before tax | - | - | - | - | - | - | 69,109 | 41,951 |
| Net profit | 18,451 | 9,710 | 28,971 | 44,798 | -1,064 | 63,069 | 58,531 | 35,083 |
| Equity | 50,905 | 32,653 | 45,111 | 97,119 | 103,823 | 90,901 | 62,374 | 38,269 |
| Liabilities | 12,775 | 7,187 | 17,728 | 19,220 | 5,403 | 36,582 | 62,318 | 76,114 |
| Non-current assets | 18,552 | 11,370 | 6,430 | 661 | 0 | 29 | 0 | 0 |
| Current assets | 45,128 | 28,470 | 56,409 | 115,678 | 109,226 | 127,454 | 124,552 | 114,249 |
| Total assets | 63,680 | 39,840 | 62,839 | 116,339 | 109,226 | 127,483 | 124,552 | 114,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,552 | 116,405 | 145,238 |
| Social insurance contributions | - | - | - | - | - | 53,805 | 47,494 | 59,839 |
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Financial indicators
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| Revenue change y/y | -0.6% | +0.4% | -33.3% | +0.3% | +84.3% | +17.6% | +0.0% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 24.4% | 46.1% | 38.5% | -1.0% | 49.5% | 47.0% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 29.7% | 64.2% | 46.1% | -1.0% | 69.4% | 93.8% | 91.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.5% | 11.1% | 17.1% | -0.2% | 11.1% | 10.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.2% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.4 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,220 | 25,929 | 23,887 | 29,615 | 41,022 | 51,540 | 56,699 | 57,327 |
Sales revenue
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Momo namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-09 | 0.74 |
| 2025-07-16 | 2025-07-20 | 456.65 |
| 2022-11-21 | 2022-12-07 | 113.86 |
| 2022-11-17 | 2022-11-18 | 113.86 |
| 2022-10-18 | 2022-11-07 | 394.02 |
| 2022-09-26 | 2022-10-05 | 676.26 |
| 2022-09-16 | 2022-09-25 | 667.38 |
| 2022-08-23 | 2022-09-07 | 948.53 |
| 2022-07-18 | 2022-08-07 | 1229.86 |
| 2022-06-16 | 2022-07-07 | 1517.69 |
| 2022-05-17 | 2022-06-07 | 1798.61 |
| 2022-04-19 | 2022-05-08 | 2082.08 |
| 2022-03-16 | 2022-04-06 | 2264.55 |
| 2022-02-17 | 2022-03-08 | 2621.10 |
| 2022-01-18 | 2022-02-07 | 2915.04 |
| 2021-12-16 | 2021-12-28 | 3195.20 |
| 2021-11-16 | 2021-12-07 | 3475.36 |
| 2021-11-08 | 2021-11-15 | 415.90 |
| 2021-10-18 | 2021-11-07 | 3766.67 |
| 2021-10-07 | 2021-10-17 | 521.97 |
Momo namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Momo namai, UAB (code 302949404) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €664.0K, up 17.1% year on year, and recorded net profit of €35.1K, with a profit margin of 5.3%. This marks a clear revenue increase compared with 2023 and 2024, when turnover was €566.9K and €567.0K, while profit fell from €63.1K in 2023 to €58.5K in 2024 and then to €35.1K in 2025. The balance sheet also contracted over the period: total assets declined from €127.5K in 2023 to €124.6K in 2024 and €114.2K in 2025. Equity decreased from €90.9K to €38.3K, while liabilities rose from €36.6K to €76.1K, lifting debt pressure. For 2025, equity ratio was 33.5%, debt-to-equity 1.99, asset turnover 5.81x, ROE 91.7% and ROA 30.7%. Revenue per employee was €60.4K, and profit per employee was €3.2K.