Moonmakers - 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 | - | 1,680 | 33,423 | 114,667 | 152,343 | 270,005 | 371,740 | 267,613 |
| Profit before tax | - | - | - | - | 2,908 | 381 | 7,752 | 3,892 |
| Net profit | - | - | - | - | 2,908 | 381 | 7,752 | 3,892 |
| Equity | -10,670 | -17,613 | -15,439 | 43,451 | 46,359 | 46,740 | 54,492 | 58,384 |
| Liabilities | 38,167 | 28,384 | 34,047 | 47,843 | 11,460 | 5,026 | 32,201 | 9,451 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,767 | 1,845 | 923 |
| Current assets | 27,497 | 10,771 | 34,608 | 95,768 | 73,999 | 114,689 | 84,848 | 66,912 |
| Total assets | 27,497 | 10,771 | 34,608 | 95,768 | 73,999 | 117,456 | 86,693 | 67,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,174 | 9,111 | 7,102 |
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Financial indicators
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| Revenue change y/y | - | - | +1889.5% | +243.1% | +32.9% | +77.2% | +37.7% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.9% | 0.3% | 8.9% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6.3% | 0.8% | 14.2% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.9% | 0.1% | 2.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.9% | 0.1% | 2.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 0.2 | 0.1 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,680 | 26,738 | 114,667 | 152,343 | 190,587 | 212,423 | 133,807 |
Sales revenue
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Moonmakers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 0.26 |
| 2023-01-24 | 2023-02-03 | 0.26 |
| 2022-10-18 | 2022-10-18 | 431.06 |
| 2022-09-16 | 2022-09-19 | 360.56 |
Moonmakers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 5.06 |
| 2026-08-02 | 2026-08-07 | 232.09 |
| 2026-07-16 | 2026-08-01 | 247.46 |
| 2026-02-18 | 2026-02-21 | 6.78 |
| 2026-01-16 | 2026-01-17 | 684.7 |
| 2025-12-23 | 2025-12-29 | 0.01 |
| 2025-12-22 | 2025-12-22 | 676.82 |
| 2025-12-20 | 2025-12-21 | 673.4 |
| 2025-12-17 | 2025-12-19 | 673.08 |
| 2025-07-29 | 2025-07-30 | 11.59 |
| 2025-07-28 | 2025-07-28 | 121.59 |
| 2025-07-21 | 2025-07-27 | 11.59 |
| 2025-06-17 | 2025-06-17 | 635.18 |
| 2025-06-10 | 2025-06-16 | 0.05 |
| 2025-05-29 | 2025-06-09 | 5.15 |
| 2025-05-28 | 2025-05-28 | 5.1 |
| 2025-04-16 | 2025-04-16 | 30.73 |
| 2025-04-12 | 2025-04-15 | 20.66 |
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.
Moonmakers, VšI (code 303170288) is a Lithuanian Public Institution active in literary creation and musical composition activities. In 2025, it generated revenue of €267.6K and net profit of €3.9K, corresponding to a profit margin of 1.5%. Revenue declined by 28.0% year on year after peaking at €371.7K in 2024, while the 2-year comparison shows revenue broadly stable versus 2023 at -0.9%. Profitability improved from only €381 in 2023 to €7.8K in 2024 and remained positive in 2025, although at a lower level than the prior year. The balance sheet also contracted in 2025: total assets amounted to €67.8K, equity to €58.4K and liabilities to €9.5K. This implies a high equity ratio of 86.1% and a debt-to-equity ratio of 0.16, indicating limited leverage. Return on equity was 6.7% and return on assets 5.7%, supported by asset turnover of 3.95x. Revenue per employee reached €133.8K, with profit per employee of €1.9K, suggesting a relatively productive operating profile.