EuroMoka - 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 | 9,554 | - | 29,653 | 44,602 | 55,841 | 107,277 | 145,170 | 141,102 |
| Profit before tax | -3,001 | - | - | 2,770 | 3,315 | 7,088 | 6,732 | 10,883 |
| Net profit | -3,001 | 0 | 2,525 | 2,770 | 3,315 | 7,088 | 6,732 | 10,883 |
| Equity | -23,984 | -30,473 | -27,949 | -25,179 | -21,864 | -14,776 | -8,044 | 2,839 |
| Liabilities | 31,327 | 41,051 | 40,902 | 38,300 | 44,932 | 49,089 | 42,172 | 26,002 |
| Non-current assets | 500 | 500 | 1,657 | 3,790 | 1,406 | 2,800 | 5,426 | 2,045 |
| Current assets | 6,843 | 8,985 | 10,176 | 11,599 | 31,603 | 31,513 | 28,702 | 26,796 |
| Total assets | 7,343 | 9,485 | 11,833 | 15,389 | 33,009 | 34,313 | 34,128 | 28,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,724 | 14,721 | 14,518 |
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Financial indicators
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| Revenue change y/y | +32.8% | - | - | +50.4% | +25.2% | +92.1% | +35.3% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.9% | 0.0% | 21.3% | 18.0% | 10.0% | 20.7% | 19.7% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 383.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.4% | - | 8.5% | 6.2% | 5.9% | 6.6% | 4.6% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.4% | - | - | 6.2% | 5.9% | 6.6% | 4.6% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,554 | - | 29,653 | 44,602 | 55,841 | 107,277 | 145,170 | 141,102 |
Sales revenue
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EuroMoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 119.42 |
| 2022-05-17 | 2022-05-18 | 141.58 |
| 2022-01-18 | 2022-01-23 | 67.95 |
EuroMoka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-09 | 0.48 |
| 2025-11-02 | 2025-11-05 | 620.0 |
| 2025-10-30 | 2025-11-01 | 619.68 |
| 2025-10-25 | 2025-10-29 | 0.05 |
| 2025-10-02 | 2025-10-24 | 0.18 |
| 2025-07-23 | 2025-07-31 | 0.37 |
| 2025-07-22 | 2025-07-22 | 0.48 |
| 2025-06-29 | 2025-07-21 | 0.5 |
| 2025-06-19 | 2025-06-27 | 0.04 |
| 2025-06-02 | 2025-06-18 | 0.19 |
| 2025-04-28 | 2025-04-28 | 1282.87 |
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.
EuroMoka, UAB (code 304129967) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €141.1K, slightly below €145.2K in 2024, but well above €107.3K in 2023. Net profit increased to €10.9K in 2025 from €6.7K in 2024 and €7.1K in 2023, lifting the profit margin to 7.7% from 4.6% a year earlier and 6.6% in 2023. Revenue declined by 2.8% year on year in 2025, yet the two-year revenue trend remained positive at +31.5%. The balance sheet also strengthened: total assets stood at €28.8K, equity turned positive at €2.8K after negative equity in both 2023 and 2024, and liabilities decreased to €26.0K from €42.2K in 2024. Asset turnover reached 4.89x, indicating efficient use of assets, while revenue per employee was €141.1K and profit per employee was €10.9K. Overall, 2025 showed improved profitability and a better capital position despite a small revenue retreat.