Mochita - 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 | 16,660 | 16,138 | 27,850 | 33,091 | 2,000 | - | 38,575 | 59,969 |
| Profit before tax | -12,227 | 5,271 | 9,886 | 15,726 | -116 | -8 | -5,613 | 1,014 |
| Net profit | -12,227 | 5,271 | 9,886 | 15,726 | -116 | -8 | -5,613 | 1,014 |
| Equity | -28,409 | -23,138 | -13,252 | 2,474 | 2,358 | 2,350 | -3,263 | -2,249 |
| Liabilities | 37,699 | 24,982 | 13,965 | 4,381 | 5,515 | 0 | 8,925 | 6,321 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,290 | 1,844 | 713 | 6,855 | 7,873 | 2,350 | 5,662 | 4,072 |
| Total assets | 9,290 | 1,844 | 713 | 6,855 | 7,873 | 2,350 | 5,662 | 4,072 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 97 | 530 | 3,572 |
| Social insurance contributions | - | - | - | - | - | - | 602 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -88.8% | -3.1% | +72.6% | +18.8% | -94.0% | - | - | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.6% | 285.8% | 1386.5% | 229.4% | -1.5% | -0.3% | -99.1% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 635.7% | -4.9% | -0.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.4% | 32.7% | 35.5% | 47.5% | -5.8% | - | -14.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.4% | 32.7% | 35.5% | 47.5% | -5.8% | - | -14.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 | 2.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,920 | 11,527 | 27,850 | 33,091 | 2,000 | - | 13,615 | 29,985 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mochita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 59.91 |
| 2026-07-26 | 2026-08-19 | 59.91 |
| 2026-07-23 | 2026-07-25 | 60.59 |
| 2026-07-19 | 2026-07-22 | 59.91 |
| 2026-07-16 | 2026-07-17 | 59.91 |
| 2026-06-16 | 2026-07-15 | 44.91 |
| 2026-06-11 | 2026-06-15 | 29.91 |
| 2026-05-17 | 2026-06-08 | 29.91 |
| 2026-05-03 | 2026-05-14 | 14.91 |
| 2026-04-27 | 2026-04-29 | 14.91 |
| 2026-04-26 | 2026-04-26 | 12.89 |
| 2026-04-24 | 2026-04-25 | 14.91 |
| 2026-04-20 | 2026-04-23 | 12.89 |
| 2026-03-31 | 2026-03-31 | 12.39 |
| 2026-03-29 | 2026-03-30 | 17.11 |
| 2026-03-17 | 2026-03-27 | 17.11 |
| 2026-03-04 | 2026-03-05 | 41.64 |
| 2026-03-02 | 2026-03-03 | 234.55 |
| 2026-02-27 | 2026-03-01 | 258.77 |
| 2026-02-18 | 2026-02-26 | 345.94 |
| 2026-01-22 | 2026-01-25 | 255.11 |
| 2026-01-16 | 2026-01-21 | 250.30 |
| 2026-01-02 | 2026-01-04 | 136.34 |
| 2026-01-01 | 2026-01-01 | 245.85 |
| 2025-12-30 | 2025-12-30 | 245.85 |
| 2025-12-16 | 2025-12-29 | 250.30 |
| 2025-12-04 | 2025-12-04 | 14.39 |
| 2025-12-01 | 2025-12-03 | 215.99 |
| 2025-11-18 | 2025-11-30 | 255.09 |
| 2025-11-03 | 2025-11-04 | 309.93 |
| 2025-10-28 | 2025-11-02 | 382.66 |
| 2025-10-23 | 2025-10-27 | 501.16 |
| 2025-10-16 | 2025-10-22 | 496.06 |
| 2025-09-16 | 2025-09-25 | 496.06 |
| 2025-08-19 | 2025-08-29 | 507.15 |
| 2025-08-05 | 2025-08-18 | 11.09 |
| 2025-08-04 | 2025-08-04 | 51.37 |
| 2025-08-01 | 2025-08-03 | 335.94 |
| 2025-07-28 | 2025-07-31 | 372.19 |
| 2025-07-24 | 2025-07-27 | 507.15 |
| 2025-07-16 | 2025-07-23 | 496.06 |
| 2025-06-17 | 2025-07-03 | 996.11 |
| 2025-06-11 | 2025-06-16 | 500.05 |
| 2025-06-08 | 2025-06-09 | 500.05 |
| 2025-05-16 | 2025-06-04 | 500.05 |
| 2025-05-05 | 2025-05-15 | 3.99 |
| 2025-05-04 | 2025-05-04 | 169.65 |
| 2025-04-30 | 2025-04-30 | 496.06 |
| 2025-04-28 | 2025-04-29 | 209.32 |
| 2025-04-25 | 2025-04-27 | 366.05 |
| 2025-04-24 | 2025-04-24 | 500.05 |
| 2025-04-16 | 2025-04-23 | 496.06 |
| 2025-04-02 | 2025-04-02 | 47.79 |
| 2025-04-01 | 2025-04-01 | 328.68 |
| 2025-03-27 | 2025-03-31 | 332.68 |
| 2025-03-18 | 2025-03-26 | 440.86 |
| 2025-03-03 | 2025-03-03 | 315.02 |
| 2025-02-28 | 2025-03-02 | 220.89 |
| 2025-02-27 | 2025-02-27 | 287.51 |
| 2025-02-18 | 2025-02-26 | 315.02 |
| 2025-02-10 | 2025-02-10 | 292.39 |
| 2025-01-28 | 2025-02-02 | 111.23 |
| 2025-01-22 | 2025-01-27 | 292.39 |
| 2025-01-16 | 2025-01-21 | 280.31 |
| 2025-01-02 | 2025-01-02 | 81.11 |
| 2024-12-30 | 2024-12-31 | 184.74 |
| 2024-12-27 | 2024-12-29 | 406.36 |
| 2024-12-22 | 2024-12-26 | 531.37 |
| 2024-12-17 | 2024-12-20 | 531.37 |
| 2024-11-29 | 2024-12-01 | 958.49 |
| 2024-11-18 | 2024-11-28 | 976.30 |
| 2024-10-24 | 2024-11-17 | 653.27 |
| 2024-10-16 | 2024-10-23 | 645.03 |
| 2024-10-03 | 2024-10-03 | 16.21 |
| 2024-10-02 | 2024-10-02 | 174.32 |
| 2024-09-30 | 2024-10-01 | 276.34 |
| 2024-09-26 | 2024-09-29 | 333.93 |
| 2024-09-18 | 2024-09-25 | 647.31 |
| 2024-09-17 | 2024-09-17 | 1247.31 |
| 2024-08-19 | 2024-09-16 | 602.28 |
| 2023-05-02 | 2024-07-03 | 11.89 |
| 2023-03-24 | 2023-04-30 | 11.89 |
| 2023-01-24 | 2023-03-23 | 158.57 |
| 2022-10-28 | 2023-01-23 | 155.54 |
| 2022-07-25 | 2022-10-27 | 151.40 |
| 2022-07-18 | 2022-07-24 | 146.68 |
| 2022-06-23 | 2022-07-17 | 83.90 |
| 2022-06-20 | 2022-06-22 | 93.94 |
| 2022-06-16 | 2022-06-19 | 276.03 |
| 2022-06-01 | 2022-06-15 | 192.13 |
| 2022-05-17 | 2022-05-31 | 239.36 |
| 2022-04-28 | 2022-05-16 | 186.63 |
| 2022-04-19 | 2022-04-27 | 185.13 |
| 2022-03-16 | 2022-04-18 | 83.26 |
| 2022-02-28 | 2022-03-08 | 92.93 |
| 2022-02-17 | 2022-02-27 | 100.14 |
| 2021-11-05 | 2021-12-08 | 0.89 |
Mochita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mochita is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 14.1 |
| 2026-10-01 | 2026-10-06 | 110.82 |
| 2026-09-28 | 2026-09-30 | 110.22 |
| 2026-09-16 | 2026-09-27 | 14.22 |
| 2026-09-10 | 2026-09-15 | 0.12 |
| 2026-09-01 | 2026-09-09 | 185.64 |
| 2026-08-28 | 2026-08-31 | 184.59 |
| 2026-08-14 | 2026-08-27 | 124.59 |
| 2026-08-02 | 2026-08-13 | 110.49 |
| 2026-07-16 | 2026-08-01 | 10.37 |
| 2026-06-04 | 2026-06-05 | 0.12 |
| 2026-06-01 | 2026-06-03 | 97.02 |
| 2026-05-28 | 2026-05-31 | 96.9 |
| 2026-05-15 | 2026-05-27 | 14.9 |
| 2026-05-08 | 2026-05-14 | 14.8 |
| 2026-05-06 | 2026-05-07 | 0.7 |
| 2026-05-01 | 2026-05-05 | 384.34 |
| 2026-04-30 | 2026-04-30 | 384.67 |
| 2026-04-26 | 2026-04-29 | 0.67 |
| 2026-04-24 | 2026-04-25 | 0.7 |
| 2026-04-17 | 2026-04-23 | 14.92 |
| 2026-04-02 | 2026-04-16 | 0.82 |
| 2026-03-29 | 2026-04-01 | 187.0 |
| 2026-03-20 | 2026-03-27 | 15.15 |
| 2026-03-17 | 2026-03-18 | 15.15 |
| 2026-03-08 | 2026-03-16 | 1.05 |
| 2026-03-02 | 2026-03-07 | 515.73 |
| 2026-02-21 | 2026-03-01 | 175.44 |
| 2026-02-18 | 2026-02-20 | 122.68 |
| 2026-02-03 | 2026-02-17 | 243.63 |
| 2026-01-31 | 2026-02-02 | 242.53 |
| 2026-01-29 | 2026-01-30 | 411.24 |
| 2026-01-10 | 2026-01-28 | 11.24 |
| 2026-01-08 | 2026-01-09 | 0.24 |
| 2026-01-01 | 2026-01-07 | 446.73 |
| 2025-12-08 | 2025-12-20 | 11.6 |
| 2025-12-06 | 2025-12-07 | 0.6 |
| 2025-12-05 | 2025-12-05 | 31.25 |
| 2025-12-01 | 2025-12-04 | 460.73 |
| 2025-11-28 | 2025-11-30 | 459.54 |
| 2025-11-20 | 2025-11-27 | 7.54 |
| 2025-11-18 | 2025-11-19 | 59.54 |
| 2025-11-06 | 2025-11-17 | 1.54 |
| 2025-11-02 | 2025-11-05 | 494.54 |
| 2025-10-30 | 2025-11-01 | 493.0 |
| 2025-10-16 | 2025-10-21 | 58.5 |
| 2025-10-02 | 2025-10-15 | 390.68 |
| 2025-09-28 | 2025-10-01 | 390.0 |
| 2025-09-19 | 2025-09-26 | 63.82 |
| 2025-09-17 | 2025-09-18 | 63.16 |
| 2025-09-06 | 2025-09-16 | 5.16 |
| 2025-09-02 | 2025-09-05 | 372.76 |
| 2025-09-01 | 2025-09-01 | 485.32 |
| 2025-08-31 | 2025-08-31 | 480.82 |
| 2025-08-28 | 2025-08-30 | 549.0 |
| 2025-08-27 | 2025-08-27 | 424.0 |
| 2025-08-16 | 2025-08-22 | 61.6 |
| 2025-08-06 | 2025-08-15 | 3.6 |
| 2025-08-05 | 2025-08-05 | 66.11 |
| 2025-08-03 | 2025-08-04 | 507.73 |
| 2025-08-01 | 2025-08-02 | 564.0 |
| 2025-07-31 | 2025-07-31 | 563.85 |
| 2025-07-29 | 2025-07-30 | 560.54 |
| 2025-07-26 | 2025-07-28 | 770.06 |
| 2025-07-23 | 2025-07-25 | 812.06 |
| 2025-07-16 | 2025-07-22 | 1049.43 |
| 2025-07-11 | 2025-07-15 | 1039.08 |
| 2025-07-10 | 2025-07-10 | 46.08 |
| 2025-06-06 | 2025-06-26 | 0.08 |
| 2025-06-05 | 2025-06-05 | 58.32 |
| 2025-06-04 | 2025-06-04 | 0.32 |
| 2025-06-02 | 2025-06-03 | 30.78 |
| 2025-05-28 | 2025-06-01 | 30.46 |
| 2025-05-17 | 2025-05-27 | 58.46 |
| 2025-05-01 | 2025-05-16 | 0.46 |
| 2025-04-24 | 2025-04-30 | 0.32 |
| 2025-04-17 | 2025-04-23 | 58.56 |
| 2025-04-16 | 2025-04-16 | 58.0 |
| 2025-04-04 | 2025-04-15 | 59.68 |
| 2025-04-03 | 2025-04-03 | 60.53 |
| 2025-04-02 | 2025-04-02 | 65.86 |
| 2025-03-31 | 2025-04-01 | 65.91 |
| 2025-03-30 | 2025-03-30 | 65.87 |
| 2025-03-26 | 2025-03-29 | 8.85 |
| 2025-03-15 | 2025-03-25 | 58.08 |
| 2025-03-07 | 2025-03-14 | 0.08 |
| 2025-03-05 | 2025-03-06 | 4.53 |
| 2025-03-02 | 2025-03-04 | 68.77 |
| 2025-02-28 | 2025-03-01 | 68.21 |
| 2025-02-14 | 2025-02-27 | 64.24 |
| 2025-02-13 | 2025-02-13 | 0.24 |
| 2025-02-08 | 2025-02-12 | 58.66 |
| 2025-01-29 | 2025-02-07 | 0.66 |
| 2025-01-23 | 2025-01-23 | 23.31 |
| 2025-01-22 | 2025-01-22 | 70.98 |
| 2024-12-21 | 2025-01-21 | 0.9 |
| 2024-12-06 | 2024-12-20 | 106.9 |
| 2024-12-21 | 2024-12-20 | 0.63 |
| 2024-12-04 | 2024-12-05 | 0.9 |
| 2024-12-03 | 2024-12-03 | 107.98 |
| 2024-11-17 | 2024-12-02 | 106.93 |
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.
Mochita, UAB (Private Limited Liability Company), company code 303866356, is engaged in beverage serving activities. In 2025, revenue increased to €60.0K from €38.6K in 2024, representing 55.5% year-on-year growth. The company returned to profit, reporting net profit of €1.0K after a net loss of €5.6K in 2024. The profit margin improved to 1.7% from -14.6%. In 2023, the business was close to breakeven, with a net loss of €8. Over the last three years, revenue moved from a minimal level in 2023 to stronger sales in 2024 and 2025, while profitability weakened in 2024 before recovering in 2025. At the end of 2025, total assets were €4.1K, liabilities €6.3K and equity remained negative at €2.2K. Asset turnover reached 14.73x, showing high revenue generation relative to the asset base. Revenue per employee was €30.0K and profit per employee €507.