Mojavita - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 131,060 | 112,297 | 65,597 | 843 | 6,056 | 12,128 | 16,609 | 16,712 |
| Profit before tax | - | -14,005 | -14,647 | -7,095 | -15,328 | -23,012 | - | - |
| Net profit | 19,913 | -14,005 | -14,647 | -7,095 | -15,328 | -23,012 | -22,929 | -18,301 |
| Equity | 40,573 | 26,569 | 11,922 | 4,826 | -10,502 | -33,515 | -56,444 | -74,745 |
| Liabilities | 11,336 | 17,980 | 10,674 | 24,239 | 58,053 | 42,836 | 71,031 | 149,490 |
| Non-current assets | 5,495 | 6,425 | 0 | 0 | 712 | 526 | 341 | 0 |
| Current assets | 25,921 | 38,124 | 24,298 | 29,907 | 46,839 | 8,795 | 14,246 | 74,745 |
| Total assets | 31,416 | 44,549 | 24,298 | 29,907 | 47,551 | 9,321 | 14,587 | 74,745 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 555 | 269 |
| Social insurance contributions | - | - | - | - | - | 3,308 | 2,419 | 493 |
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Financial indicators
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| Revenue change y/y | +165.8% | -14.3% | -41.6% | -98.7% | +618.4% | +100.3% | +36.9% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.4% | -31.4% | -60.3% | -23.7% | -32.2% | -246.9% | -157.2% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | -52.7% | -122.9% | -147.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | -12.5% | -22.3% | -841.6% | -253.1% | -189.7% | -138.1% | -109.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12.5% | -22.3% | -841.6% | -253.1% | -189.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.9 | 5.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,838 | 21,735 | 12,300 | 181 | 1,483 | 2,799 | 3,833 | 4,558 |
Sales revenue
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Mojavita - Social security debts
The amount of overdue SODRA debt for the company Mojavita as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.85 |
| 2026-08-26 | 2026-09-02 | 0.85 |
| 2026-08-23 | 2026-08-23 | 0.85 |
| 2026-08-19 | 2026-08-19 | 0.85 |
| 2026-08-16 | 2026-08-17 | 0.85 |
| 2026-05-03 | 2026-08-14 | 0.85 |
| 2025-07-24 | 2026-04-30 | 0.85 |
| 2025-05-04 | 2025-05-31 | 111.64 |
| 2025-04-30 | 2025-04-30 | 108.64 |
| 2025-04-24 | 2025-04-29 | 111.64 |
| 2025-04-16 | 2025-04-23 | 108.64 |
| 2025-03-18 | 2025-03-26 | 234.96 |
| 2025-02-18 | 2025-02-23 | 258.39 |
| 2025-02-11 | 2025-02-16 | 201.90 |
| 2025-02-10 | 2025-02-10 | 228.92 |
| 2025-01-29 | 2025-02-09 | 201.90 |
| 2025-01-22 | 2025-01-28 | 228.92 |
| 2025-01-16 | 2025-01-21 | 226.26 |
| 2024-12-22 | 2024-12-29 | 221.89 |
| 2024-12-17 | 2024-12-20 | 221.89 |
| 2024-11-18 | 2024-11-24 | 223.33 |
| 2024-10-29 | 2024-11-17 | 2.80 |
| 2024-10-24 | 2024-10-28 | 303.87 |
| 2024-10-16 | 2024-10-23 | 301.07 |
| 2024-10-09 | 2024-10-15 | 90.64 |
| 2024-10-07 | 2024-10-08 | 144.65 |
| 2024-09-17 | 2024-10-06 | 213.23 |
| 2024-08-21 | 2024-09-16 | 0.03 |
| 2024-08-19 | 2024-08-20 | 222.48 |
| 2024-07-30 | 2024-08-18 | 0.03 |
| 2024-07-24 | 2024-07-29 | 215.99 |
| 2024-07-16 | 2024-07-23 | 215.96 |
| 2024-06-18 | 2024-06-27 | 9.91 |
| 2024-03-18 | 2024-03-26 | 28.58 |
| 2024-02-19 | 2024-02-26 | 23.59 |
| 2024-01-23 | 2024-01-28 | 2.07 |
| 2023-11-16 | 2023-11-27 | 194.03 |
| 2023-10-25 | 2023-11-07 | 196.56 |
| 2023-10-17 | 2023-10-24 | 194.03 |
| 2023-09-29 | 2023-10-02 | 196.78 |
| 2023-09-18 | 2023-09-28 | 198.64 |
| 2023-08-17 | 2023-08-27 | 212.29 |
| 2023-07-28 | 2023-08-16 | 62.64 |
| 2023-07-27 | 2023-07-27 | 40.55 |
| 2023-07-26 | 2023-07-26 | 200.56 |
| 2023-07-24 | 2023-07-25 | 223.24 |
| 2023-07-18 | 2023-07-23 | 200.56 |
| 2023-06-27 | 2023-07-17 | 13.03 |
| 2023-06-16 | 2023-06-26 | 1498.95 |
| 2023-05-16 | 2023-06-15 | 1174.56 |
| 2023-05-02 | 2023-05-15 | 761.62 |
| 2023-04-26 | 2023-04-28 | 761.62 |
| 2023-04-18 | 2023-04-25 | 755.97 |
| 2023-03-30 | 2023-04-17 | 389.18 |
| 2023-03-16 | 2023-03-29 | 429.04 |
| 2023-02-17 | 2023-02-27 | 410.37 |
| 2023-02-14 | 2023-02-16 | 4.95 |
| 2023-02-06 | 2023-02-13 | 10.02 |
| 2023-01-24 | 2023-02-03 | 10.02 |
| 2023-01-23 | 2023-01-23 | 5.07 |
| 2023-01-20 | 2023-01-22 | 10.02 |
| 2023-01-17 | 2023-01-19 | 5.07 |
| 2022-12-16 | 2022-12-29 | 352.24 |
| 2022-11-21 | 2022-11-28 | 300.92 |
| 2022-11-17 | 2022-11-18 | 300.92 |
| 2022-11-04 | 2022-11-16 | 2.18 |
| 2022-10-31 | 2022-11-03 | 321.94 |
| 2022-10-28 | 2022-10-30 | 413.45 |
| 2022-10-18 | 2022-10-27 | 411.27 |
| 2022-09-16 | 2022-10-05 | 253.34 |
| 2022-07-18 | 2022-07-24 | 148.55 |
| 2022-06-16 | 2022-06-19 | 187.82 |
| 2022-05-17 | 2022-06-01 | 254.01 |
| 2022-04-28 | 2022-05-16 | 3.45 |
| 2022-03-16 | 2022-04-14 | 133.63 |
| 2022-03-02 | 2022-03-02 | 245.32 |
| 2022-02-17 | 2022-03-01 | 278.96 |
| 2022-01-31 | 2022-02-16 | 36.49 |
| 2022-01-28 | 2022-01-30 | 33.64 |
| 2022-01-18 | 2022-01-27 | 217.03 |
| 2021-12-27 | 2021-12-28 | 157.47 |
| 2021-12-16 | 2021-12-26 | 136.10 |
| 2021-11-16 | 2021-11-25 | 77.11 |
| 2021-10-18 | 2021-11-08 | 270.42 |
| 2021-09-30 | 2021-10-04 | 237.62 |
| 2021-09-16 | 2021-09-29 | 320.68 |
Mojavita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-25 | 11.62 |
| 2025-04-18 | 2025-04-23 | 78.07 |
| 2025-04-17 | 2025-04-17 | 531.28 |
| 2025-04-16 | 2025-04-16 | 531.0 |
| 2025-04-14 | 2025-04-15 | 524.64 |
| 2025-04-12 | 2025-04-13 | 524.5 |
| 2025-04-11 | 2025-04-11 | 455.2 |
| 2025-04-10 | 2025-04-10 | 455.08 |
| 2025-04-02 | 2025-04-09 | 453.99 |
| 2025-03-28 | 2025-04-01 | 463.22 |
| 2024-10-12 | 2024-10-16 | 275.27 |
| 2024-10-10 | 2024-10-11 | 225.07 |
| 2024-10-08 | 2024-10-09 | 359.17 |
| 2024-10-01 | 2024-10-07 | 462.55 |
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.
Mojavita, UAB (company code 304228552) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue reached €16.7K, compared with €16.6K in 2024 and €12.1K in 2023. This shows moderate growth over two years, with revenue up 37.8% versus 2023 and broadly flat year on year at +0.6%. The company remained loss-making, reporting a net loss of €18.3K in 2025 after losses of €22.9K in 2024 and €23.0K in 2023. The profit margin improved from -189.7% in 2023 to -138.1% in 2024 and -109.5% in 2025, but stayed deeply negative. Balance sheet size increased materially: total assets rose to €74.7K in 2025 from €14.6K in 2024, while liabilities also increased to €149.5K and equity remained negative at -€74.7K. Asset turnover was 0.22x, indicating limited revenue generation relative to assets. Revenue per employee stood at €5.6K and profit per employee at -€6.1K, pointing to weak operating productivity. Return and leverage ratios should be interpreted cautiously because equity was negative.