Moprojektai, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Moprojektai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 67,951 45,454 51,372 45,781 22,842 75,055 68,136 110,480
Profit before tax - - - - - - 49,211 61,983
Net profit 32,662 27,325 21,998 7,564 -2,568 38,638 46,750 58,199
Equity 87,410 114,735 136,852 144,417 141,849 180,486 227,236 235,435
Liabilities 1,915 3,294 25,119 2,022 1,733 2,251 7,633 12,646
Non-current assets 5,400 5,405 107,094 95,042 92,969 68,010 67,869 68,655
Current assets 4,849 111,797 53,567 50,220 50,351 114,715 166,979 179,354
Total assets 10,249 117,202 160,661 145,262 143,320 182,725 234,848 248,009
Taxes paid
STI taxes - - - - - 9,750 12,209 25,654
Financial indicators
Revenue change y/y -31.0% -33.1% +13.0% -10.9% -50.1% +228.6% -9.2% +62.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 318.7% 23.3% 13.7% 5.2% -1.8% 21.1% 19.9% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.4% 23.8% 16.1% 5.2% -1.8% 21.4% 20.6% 24.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.1% 60.1% 42.8% 16.5% -11.2% 51.5% 68.6% 52.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 72.2% 56.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,727 11,364 12,843 16,158 11,421 37,528 32,706 49,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Moprojektai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 508.45
2026-08-19 2026-08-19 508.45
2025-04-24 2025-04-29 0.96
2025-03-18 2025-03-18 480.18
2025-02-10 2025-02-10 1.84
2025-01-24 2025-02-04 1.84
2025-01-22 2025-01-23 290.26
2025-01-16 2025-01-21 288.42
2024-12-22 2024-12-29 224.25
2024-12-17 2024-12-20 224.25
2024-11-18 2024-11-28 226.75
2024-10-16 2024-10-16 224.25
2024-07-24 2024-08-01 0.60
2024-04-23 2024-04-23 224.47
2024-04-16 2024-04-22 223.60
2024-02-19 2024-02-27 224.23
2023-07-28 2023-07-31 0.41
2023-07-24 2023-07-25 0.44
2023-06-16 2023-07-11 110.74
2023-02-06 2023-02-06 75.38
2023-01-24 2023-02-03 75.38
2023-01-17 2023-01-23 75.16
2022-12-16 2022-12-22 75.16
2022-11-21 2022-12-15 4.29
2022-11-17 2022-11-18 4.29
2022-10-28 2022-11-16 3.07
2022-10-18 2022-10-27 2.43
2022-09-16 2022-10-17 1.21
2022-08-23 2022-08-28 12.33
2022-07-26 2022-08-22 2.25
2022-07-25 2022-07-25 180.63
2022-07-18 2022-07-24 178.38
2022-06-16 2022-06-26 178.38
2022-05-17 2022-05-25 177.41
2022-04-19 2022-04-24 356.76
2022-03-16 2022-04-18 178.38
2022-02-17 2022-02-27 157.08
2021-11-16 2021-11-17 146.40
2021-09-16 2021-09-21 148.91

Moprojektai - VMI tax arrears

From To Overdue, €
2025-08-11 2025-08-17 35.12

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.
Moprojektai, UAB (code 303536860) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €110.5K and net profit of €58.2K, with a profit margin of 52.7%. Revenue increased by 62.1% year on year, while the two-year revenue change was +47.2%. Profitability remained strong across the period, rising from €38.6K in 2023 to €46.8K in 2024 and €58.2K in 2025. The balance sheet strengthened further in 2025, with total assets of €248.0K, equity of €235.4K and liabilities of €12.6K. Equity represented 94.9% of assets, and debt to equity was 0.05, indicating a very low leverage position. Return on equity was 24.7% and return on assets 23.5%, while asset turnover stood at 0.45x. Revenue per employee was €55.2K and profit per employee €29.1K, supporting the view of a profitable, asset-light consultancy business.