Paslaugų mozaika, VšĮ - financials and debts

Company age: 9 y. 10 mo.

Update

Paslaugų mozaika - 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 - 40,869 33,620 33,453 27,235 30,899 54,050 51,565
Profit before tax - 19,108 14,177 12,011 7,585 -13,659 -835 -11,195
Net profit - 19,108 13,468 11,410 7,241 -13,659 -835 -11,195
Equity 10,828 29,250 42,718 54,128 61,369 58,493 57,658 46,463
Liabilities 21,875 18,965 25,201 174,457 158,063 138,825 150,088 163,422
Non-current assets 15,121 9,517 7,904 161,292 159,680 165,575 155,278 155,239
Current assets 17,582 38,698 60,015 67,293 59,752 31,743 52,468 54,646
Total assets 32,703 48,215 67,919 228,585 219,432 197,318 207,746 209,885
Taxes paid
STI taxes - - - - - 2,112 4,382 6,803
Financial indicators
Revenue change y/y - - -17.7% -0.5% -18.6% +13.5% +74.9% -4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 39.6% 19.8% 5.0% 3.3% -6.9% -0.4% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 65.3% 31.5% 21.1% 11.8% -23.4% -1.4% -24.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 46.8% 40.1% 34.1% 26.6% -44.2% -1.5% -21.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 46.8% 42.2% 35.9% 27.9% -44.2% -1.5% -21.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 0.6 0.6 3.2 2.6 2.4 2.6 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 40,869 33,620 33,453 27,235 17,657 27,025 25,783

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paslaugų mozaika - Social security debts

From To Debt, €
2025-06-17 2025-07-13 1.25
2025-06-11 2025-06-15 1.25
2025-06-08 2025-06-09 1.25
2025-05-16 2025-06-04 1.25
2025-05-04 2025-05-14 1.25
2025-03-18 2025-04-30 1.25
2025-02-18 2025-03-13 1.25
2025-01-22 2025-02-13 1.25
2024-12-22 2024-12-22 662.42
2024-12-17 2024-12-20 662.42
2023-07-26 2023-08-15 0.58
2023-07-24 2023-07-25 0.60
2023-07-18 2023-07-20 548.12
2023-06-16 2023-06-19 333.48

Paslaugų mozaika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Paslaugų mozaika is: 2 €

From To Overdue, €
2026-08-19 2026-09-02 1.85
2026-08-13 2026-08-18 695.39
2026-05-14 2026-05-14 440.14
2026-02-21 2026-02-21 434.93
2026-02-18 2026-02-20 434.77
2026-02-16 2026-02-17 668.66
2026-01-01 2026-01-05 8.31
2025-12-31 2025-12-31 6.06
2025-12-17 2025-12-30 4.11
2025-12-09 2025-12-16 568.66
2025-11-30 2025-12-08 4.11
2025-11-28 2025-11-29 4.14
2025-11-15 2025-11-15 508.67
2025-06-14 2025-06-15 489.9
2025-05-13 2025-05-13 485.98
2025-04-16 2025-04-16 482.12
2025-01-26 2025-01-31 0.43
2025-01-01 2025-01-01 9.46
2024-12-31 2024-12-31 8.38
2024-12-03 2024-12-12 1.93
2024-12-01 2024-12-02 1.33
2024-11-13 2024-11-30 0.01
2024-10-16 2024-10-16 3.15
2024-10-01 2024-10-15 3.14

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.
Paslaugu mozaika, VšI (code 304422258) is a Public Institution engaged in business and other management consultancy activities. In 2025, it generated revenue of €51.6K, compared with €54.0K in 2024 and €30.9K in 2023, showing strong two-year growth followed by a modest 4.6% decline year on year. Net profit in 2025 was a loss of €11.2K, after a much smaller loss of €835 in 2024 and a larger loss of €13.7K in 2023. The 2025 profit margin stood at -21.7%. The balance sheet remained stable in size, with total assets of €209.9K, equity of €46.5K and liabilities of €163.4K at year-end 2025. Long-term assets accounted for most of the asset base at €155.2K, while short-term assets were €54.6K. Key ratios indicate modest operating efficiency and leveraged financing, with ROE at -24.1%, ROA at -5.3%, debt-to-equity at 3.52, and asset turnover at 0.25x. Revenue per employee was €25.8K, while profit per employee was -€5.6K.