Moodiz - 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 | 7,523 | 7,613 | 6,547 | 6,735 | 6,361 | 7,642 | 6,075 | 4,010 |
| Profit before tax | 1,318 | 5,826 | 5,692 | 4,481 | 3,142 | 5,717 | 1,394 | -1,407 |
| Net profit | 1,252 | 5,535 | 5,407 | 4,174 | 2,980 | 5,430 | 1,323 | -1,407 |
| Equity | 7,457 | 7,322 | 6,262 | 2,536 | 3,566 | 695 | 2,018 | 611 |
| Liabilities | - | - | - | - | 173 | 369 | 95 | 183 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,523 | 7,613 | 6,547 | 2,855 | 3,739 | 1,064 | 2,113 | 794 |
| Total assets | 7,523 | 7,613 | 6,547 | 2,855 | 3,739 | 1,064 | 2,113 | 794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 162 | 287 | 71 |
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Financial indicators
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| Revenue change y/y | -10.6% | +1.2% | -14.0% | +2.9% | -5.6% | +20.1% | -20.5% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 72.7% | 82.6% | 146.2% | 79.7% | 510.3% | 62.6% | -177.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 75.6% | 86.3% | 164.6% | 83.6% | 781.3% | 65.6% | -230.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 72.7% | 82.6% | 62.0% | 46.8% | 71.1% | 21.8% | -35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 76.5% | 86.9% | 66.5% | 49.4% | 74.8% | 22.9% | -35.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.5 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Moodiz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 78.26 |
Moodiz - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-16 | 0.3 |
| 2024-06-20 | 2025-05-13 | 0.3 |
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.
Moodiz, MB (code 303001459) is a Lithuanian small partnership operating as an advertising agency. In 2025, revenue declined to €4.0K from €6.1K in 2024 and €7.6K in 2023, representing a 34.0% year-on-year drop and a 47.5% decrease over two years. Profitability weakened materially: net profit fell from €5.4K in 2023 to €1.3K in 2024, then turned into a €1.4K net loss in 2025, with a -35.1% profit margin. The balance sheet remained very small, with total assets of €794 at the end of 2025, down from €2.1K in 2024, while equity stood at €611 and liabilities at €183. The equity ratio was 77.0% and debt remained low relative to equity, but return metrics were sharply negative in 2025, reflecting the loss-making result and the limited asset base. Asset turnover was 5.05x, indicating revenue generation from a very small balance sheet.