Mosktransa - 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
|
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 | 27,069 | 54,580 | 209,941 | 495,275 | 1,903,924 | 3,184,419 | 2,929,521 | 312,451 |
| Profit before tax | -9,665 | 15,327 | 12,138 | -195,393 | 200,841 | -169,663 | -122,309 | -818,893 |
| Net profit | -9,665 | 15,181 | 11,452 | -195,393 | 195,131 | -169,663 | -122,309 | -818,893 |
| Equity | 1,593 | 47,275 | 58,727 | 44,500 | 263,962 | 95,476 | 266,712 | -552,181 |
| Liabilities | 11,465 | 14,400 | 36,724 | 369,429 | 895,232 | 1,439,972 | 1,060,956 | 851,702 |
| Non-current assets | 3,332 | 41,586 | 57,740 | 81,470 | 497,567 | 895,948 | 576,587 | 238,425 |
| Current assets | 9,083 | 17,834 | 35,686 | 145,363 | 650,995 | 630,556 | 749,082 | 61,096 |
| Total assets | 12,415 | 59,420 | 93,426 | 226,833 | 1,148,562 | 1,526,504 | 1,325,669 | 299,521 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 157,696 | 251,706 | 51,482 |
| Social insurance contributions | - | - | - | - | - | 189,436 | 146,108 | 68,773 |
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Financial indicators
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| Revenue change y/y | +34.0% | +101.6% | +284.6% | +135.9% | +284.4% | +67.3% | -8.0% | -89.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.8% | 25.5% | 12.3% | -86.1% | 17.0% | -11.1% | -9.2% | -273.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -606.7% | 32.1% | 19.5% | -439.1% | 73.9% | -177.7% | -45.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.7% | 27.8% | 5.5% | -39.5% | 10.2% | -5.3% | -4.2% | -262.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.7% | 28.1% | 5.8% | -39.5% | 10.5% | -5.3% | -4.2% | -262.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 0.3 | 0.6 | 8.3 | 3.4 | 15.1 | 4.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,023 | 18,193 | 34,511 | 39,888 | 71,397 | 59,337 | 61,782 | 13,531 |
Sales revenue
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Mosktransa - Social security debts
The amount of overdue SODRA debt for the company Mosktransa as of the last working day is: 13,097 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 13097.10 |
| 2026-09-20 | 2026-09-21 | 13097.10 |
| 2026-09-14 | 2026-09-17 | 13097.10 |
| 2026-09-05 | 2026-09-13 | 12792.54 |
| 2026-08-26 | 2026-09-02 | 12792.54 |
| 2026-08-23 | 2026-08-23 | 12792.54 |
| 2026-08-19 | 2026-08-19 | 12792.54 |
| 2026-08-16 | 2026-08-17 | 12792.54 |
| 2026-05-17 | 2026-08-14 | 12792.54 |
| 2026-05-03 | 2026-05-14 | 12792.54 |
| 2026-04-20 | 2026-04-29 | 12792.54 |
| 2026-03-29 | 2026-04-15 | 12792.54 |
| 2026-03-15 | 2026-03-27 | 12792.54 |
| 2026-03-05 | 2026-03-11 | 12792.54 |
| 2026-02-20 | 2026-03-04 | 12936.22 |
| 2026-02-18 | 2026-02-19 | 13198.87 |
| 2026-01-22 | 2026-02-17 | 12936.22 |
| 2026-01-01 | 2026-01-21 | 12682.94 |
| 2025-12-16 | 2025-12-30 | 12682.94 |
| 2025-11-18 | 2025-12-15 | 11161.00 |
| 2025-11-03 | 2025-11-17 | 8208.85 |
| 2025-10-26 | 2025-11-02 | 8353.06 |
| 2025-10-24 | 2025-10-25 | 8208.85 |
| 2025-10-21 | 2025-10-23 | 8130.79 |
| 2025-10-16 | 2025-10-20 | 8275.00 |
| 2025-09-24 | 2025-10-15 | 4094.83 |
| 2025-09-21 | 2025-09-23 | 4101.57 |
| 2025-09-16 | 2025-09-20 | 4636.16 |
| 2025-08-31 | 2025-08-31 | 4569.91 |
| 2025-08-28 | 2025-08-29 | 4608.13 |
| 2025-08-27 | 2025-08-27 | 4569.91 |
| 2025-08-19 | 2025-08-26 | 4608.13 |
| 2025-08-01 | 2025-08-10 | 286.91 |
| 2025-07-26 | 2025-07-31 | 5512.28 |
| 2025-07-24 | 2025-07-25 | 4809.21 |
| 2025-07-21 | 2025-07-23 | 5253.49 |
| 2025-07-16 | 2025-07-20 | 5956.56 |
| 2025-07-02 | 2025-07-07 | 10.67 |
| 2025-06-26 | 2025-07-01 | 7846.79 |
| 2025-06-21 | 2025-06-25 | 8279.75 |
| 2025-06-17 | 2025-06-20 | 8446.93 |
| 2025-05-19 | 2025-06-04 | 9958.69 |
| 2025-05-16 | 2025-05-18 | 10970.95 |
| 2025-05-04 | 2025-05-15 | 11098.24 |
| 2025-04-16 | 2025-04-30 | 11098.24 |
| 2025-04-03 | 2025-04-03 | 5258.99 |
| 2025-03-18 | 2025-04-02 | 9244.97 |
| 2025-03-03 | 2025-03-03 | 7718.58 |
| 2025-02-27 | 2025-03-02 | 7470.68 |
| 2025-02-18 | 2025-02-26 | 7718.58 |
| 2025-01-24 | 2025-01-26 | 7577.26 |
| 2025-01-16 | 2025-01-23 | 8255.86 |
| 2024-12-22 | 2024-12-29 | 9354.63 |
| 2024-12-17 | 2024-12-20 | 9551.16 |
| 2024-11-18 | 2024-11-25 | 9851.98 |
| 2024-11-05 | 2024-11-17 | 122.67 |
| 2024-10-16 | 2024-10-23 | 9232.59 |
| 2024-10-08 | 2024-10-08 | 311.50 |
| 2024-10-07 | 2024-10-07 | 263.88 |
| 2024-09-17 | 2024-09-25 | 10935.04 |
| 2024-08-28 | 2024-08-28 | 1572.18 |
| 2024-08-19 | 2024-08-27 | 13072.14 |
| 2024-07-29 | 2024-07-30 | 72.41 |
| 2024-07-26 | 2024-07-28 | 9701.21 |
| 2024-07-25 | 2024-07-25 | 9628.80 |
| 2024-07-22 | 2024-07-24 | 12755.53 |
| 2024-07-16 | 2024-07-21 | 12827.94 |
| 2024-06-27 | 2024-07-01 | 10381.28 |
| 2024-06-18 | 2024-06-26 | 12631.49 |
| 2024-05-24 | 2024-05-26 | 5209.06 |
| 2024-05-16 | 2024-05-23 | 13119.39 |
| 2024-04-25 | 2024-05-15 | 2.62 |
| 2024-04-24 | 2024-04-24 | 8022.93 |
| 2024-04-23 | 2024-04-23 | 13326.01 |
| 2024-04-16 | 2024-04-22 | 13323.39 |
| 2024-03-19 | 2024-03-25 | 17790.45 |
| 2024-03-18 | 2024-03-18 | 17641.21 |
| 2024-02-27 | 2024-02-27 | 17198.20 |
| 2024-02-26 | 2024-02-26 | 16041.58 |
| 2024-02-21 | 2024-02-25 | 15671.18 |
| 2024-02-19 | 2024-02-20 | 16483.13 |
| 2024-01-29 | 2024-01-29 | 7160.13 |
| 2024-01-16 | 2024-01-28 | 14420.68 |
| 2023-12-28 | 2023-12-28 | 39.03 |
| 2023-12-19 | 2023-12-27 | 16538.19 |
| 2023-12-18 | 2023-12-18 | 16487.89 |
| 2023-11-29 | 2023-11-29 | 18182.48 |
| 2023-11-16 | 2023-11-28 | 18804.96 |
| 2023-10-25 | 2023-11-15 | 7.88 |
| 2023-10-17 | 2023-10-22 | 17315.53 |
| 2023-09-18 | 2023-09-25 | 18730.77 |
| 2023-08-17 | 2023-08-24 | 17284.54 |
| 2023-07-28 | 2023-08-16 | 6.55 |
| 2023-07-24 | 2023-07-25 | 6.71 |
| 2023-07-18 | 2023-07-18 | 16578.01 |
| 2023-06-16 | 2023-06-25 | 15518.08 |
| 2023-05-16 | 2023-05-18 | 16024.12 |
| 2023-05-02 | 2023-05-10 | 57.07 |
| 2023-04-26 | 2023-04-28 | 57.07 |
| 2023-04-18 | 2023-04-20 | 14833.07 |
| 2023-03-16 | 2023-03-21 | 12930.51 |
| 2023-02-17 | 2023-02-23 | 10045.05 |
| 2022-01-31 | 2022-02-16 | 49.60 |
| 2022-01-18 | 2022-01-26 | 3459.95 |
| 2021-12-16 | 2021-12-27 | 3056.23 |
| 2021-11-24 | 2021-11-25 | 2390.00 |
| 2021-11-17 | 2021-11-23 | 2548.41 |
| 2021-11-16 | 2021-11-16 | 4195.24 |
| 2021-11-05 | 2021-11-15 | 2.06 |
| 2021-10-28 | 2021-11-04 | 4233.62 |
| 2021-10-26 | 2021-10-27 | 4620.03 |
| 2021-10-18 | 2021-10-25 | 4680.45 |
Mosktransa - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Mosktransa is: 38,713 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 38712.65 |
| 2026-09-17 | 2026-09-17 | 38698.52 |
| 2026-09-01 | 2026-09-16 | 38698.04 |
| 2026-08-27 | 2026-08-31 | 38695.28 |
| 2026-08-02 | 2026-08-26 | 38716.28 |
| 2026-07-23 | 2026-08-01 | 38712.56 |
| 2026-07-01 | 2026-07-22 | 38733.56 |
| 2026-06-26 | 2026-06-30 | 38726.58 |
| 2026-06-01 | 2026-06-25 | 38747.58 |
| 2026-05-28 | 2026-05-31 | 38745.25 |
| 2026-05-26 | 2026-05-27 | 38727.7 |
| 2026-05-01 | 2026-05-25 | 38796.7 |
| 2026-04-30 | 2026-04-30 | 38795.0 |
| 2026-04-17 | 2026-04-29 | 38778.6 |
| 2026-04-01 | 2026-04-16 | 38662.6 |
| 2026-03-27 | 2026-03-31 | 38435.15 |
| 2026-03-20 | 2026-03-26 | 56259.0 |
| 2026-03-18 | 2026-03-18 | 323.6 |
| 2026-03-08 | 2026-03-08 | 38166.55 |
| 2026-03-02 | 2026-03-07 | 38568.64 |
| 2026-02-27 | 2026-03-01 | 38314.22 |
| 2026-02-03 | 2026-02-26 | 38504.22 |
| 2026-01-31 | 2026-02-02 | 38202.09 |
| 2026-01-29 | 2026-01-30 | 38198.09 |
| 2026-01-27 | 2026-01-28 | 38300.09 |
| 2026-01-17 | 2026-01-26 | 38397.09 |
| 2026-01-01 | 2026-01-16 | 37437.78 |
| 2025-12-31 | 2025-12-31 | 37275.77 |
| 2025-12-15 | 2025-12-30 | 37560.68 |
| 2025-12-01 | 2025-12-14 | 36426.85 |
| 2025-11-27 | 2025-11-30 | 36334.78 |
| 2025-11-21 | 2025-11-26 | 36617.78 |
| 2025-11-20 | 2025-11-20 | 36598.96 |
| 2025-11-14 | 2025-11-19 | 36551.91 |
| 2025-11-12 | 2025-11-13 | 31795.28 |
| 2025-11-02 | 2025-11-11 | 31705.19 |
| 2025-10-30 | 2025-11-01 | 31646.04 |
| 2025-10-21 | 2025-10-29 | 14632.04 |
| 2025-10-16 | 2025-10-20 | 14583.34 |
| 2025-10-02 | 2025-10-15 | 8301.44 |
| 2025-09-30 | 2025-10-01 | 8286.46 |
| 2025-09-25 | 2025-09-29 | 8288.07 |
| 2025-09-19 | 2025-09-24 | 8565.81 |
| 2025-09-17 | 2025-09-18 | 8510.6 |
| 2025-09-03 | 2025-09-08 | 41.87 |
| 2025-09-01 | 2025-09-02 | 4899.15 |
| 2025-08-31 | 2025-08-31 | 4859.88 |
| 2025-08-21 | 2025-08-30 | 4857.28 |
| 2025-07-25 | 2025-07-26 | 99.38 |
| 2025-07-24 | 2025-07-24 | 86.26 |
| 2025-07-23 | 2025-07-23 | 12235.92 |
| 2025-07-21 | 2025-07-22 | 12248.73 |
| 2025-07-09 | 2025-07-20 | 1.16 |
| 2025-07-18 | 2025-07-20 | 12242.17 |
| 2025-07-17 | 2025-07-17 | 12238.89 |
| 2025-07-16 | 2025-07-16 | 12162.47 |
| 2025-07-03 | 2025-07-08 | 4.11 |
| 2025-07-01 | 2025-07-02 | 2162.78 |
| 2025-06-30 | 2025-06-30 | 2161.62 |
| 2025-06-26 | 2025-06-29 | 2159.88 |
| 2025-06-24 | 2025-06-25 | 2158.72 |
| 2025-06-21 | 2025-06-23 | 2156.4 |
| 2025-06-20 | 2025-06-20 | 2156.6 |
| 2025-06-18 | 2025-06-19 | 2146.74 |
| 2025-06-09 | 2025-06-10 | 26.01 |
| 2025-06-07 | 2025-06-08 | 143.54 |
| 2025-06-05 | 2025-06-06 | 10853.98 |
| 2025-06-02 | 2025-06-04 | 10842.42 |
| 2025-05-30 | 2025-06-01 | 10836.64 |
| 2025-05-29 | 2025-05-29 | 10833.75 |
| 2025-05-28 | 2025-05-28 | 10834.44 |
| 2025-05-24 | 2025-05-27 | 12256.6 |
| 2025-05-17 | 2025-05-23 | 12145.13 |
| 2025-04-24 | 2025-04-24 | 920.36 |
| 2025-04-18 | 2025-04-23 | 1625.38 |
| 2025-04-17 | 2025-04-17 | 1624.95 |
| 2025-04-14 | 2025-04-16 | 1613.52 |
| 2025-03-26 | 2025-03-26 | 1813.87 |
| 2025-03-24 | 2025-03-25 | 1812.61 |
| 2025-03-16 | 2025-03-23 | 1908.69 |
| 2025-02-26 | 2025-02-26 | 4.4 |
| 2025-02-25 | 2025-02-25 | 1761.64 |
| 2025-02-24 | 2025-02-24 | 1760.68 |
| 2025-02-23 | 2025-02-23 | 1759.72 |
| 2025-02-21 | 2025-02-22 | 1777.69 |
| 2025-02-20 | 2025-02-20 | 1775.69 |
| 2025-02-17 | 2025-02-19 | 1048.69 |
| 2025-02-14 | 2025-02-16 | 1048.13 |
| 2025-02-13 | 2025-02-13 | 1042.96 |
| 2025-02-03 | 2025-02-04 | 28.52 |
| 2025-02-02 | 2025-02-02 | 0.52 |
| 2025-02-01 | 2025-02-01 | 97.12 |
| 2025-01-31 | 2025-01-31 | 11175.28 |
| 2025-01-30 | 2025-01-30 | 11831.65 |
| 2025-01-29 | 2025-01-29 | 11830.59 |
| 2025-01-28 | 2025-01-28 | 11848.2 |
| 2025-01-26 | 2025-01-27 | 11847.68 |
| 2025-01-24 | 2025-01-25 | 11844.5 |
| 2025-01-22 | 2025-01-23 | 11880.54 |
| 2025-01-15 | 2025-01-21 | 6548.6 |
| 2025-01-14 | 2025-01-14 | 6548.6 |
| 2025-01-13 | 2025-01-13 | 6548.6 |
| 2025-01-12 | 2025-01-12 | 6548.6 |
| 2025-01-10 | 2025-01-11 | 6548.6 |
| 2025-01-09 | 2025-01-09 | 6548.6 |
| 2025-01-01 | 2025-01-08 | 6518.38 |
| 2024-12-30 | 2024-12-31 | 6518.38 |
| 2024-12-29 | 2024-12-29 | 6518.38 |
| 2024-12-28 | 2024-12-28 | 6518.38 |
| 2024-12-27 | 2024-12-27 | 3263.91 |
| 2024-12-26 | 2024-12-26 | 3263.91 |
| 2024-12-25 | 2024-12-25 | 3263.91 |
| 2024-12-24 | 2024-12-24 | 3263.91 |
| 2024-12-23 | 2024-12-23 | 3263.91 |
| 2024-12-22 | 2024-12-22 | 3263.91 |
| 2024-12-21 | 2024-12-21 | 3261.73 |
| 2024-12-20 | 2024-12-20 | 11371.49 |
| 2024-12-19 | 2024-12-19 | 11318.59 |
| 2024-12-18 | 2024-12-18 | 11318.59 |
| 2024-12-17 | 2024-12-17 | 11318.59 |
| 2024-12-16 | 2024-12-16 | 11318.59 |
| 2024-12-15 | 2024-12-15 | 11318.59 |
| 2024-12-13 | 2024-12-14 | 3217.23 |
| 2024-12-12 | 2024-12-12 | 3217.23 |
| 2024-12-11 | 2024-12-11 | 3217.23 |
| 2024-12-10 | 2024-12-10 | 3217.23 |
| 2024-12-08 | 2024-12-09 | 3217.23 |
| 2024-12-06 | 2024-12-07 | 3217.23 |
| 2024-12-05 | 2024-12-05 | 3217.23 |
| 2024-12-04 | 2024-12-04 | 3217.23 |
| 2024-12-03 | 2024-12-03 | 7117.38 |
| 2024-12-01 | 2024-12-02 | 7099.42 |
| 2024-11-29 | 2024-11-30 | 7099.42 |
| 2024-11-28 | 2024-11-28 | 7098.37 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 5785.67 |
| 2024-11-18 | 2024-11-19 | 5760.42 |
| 2024-11-17 | 2024-11-17 | 5760.42 |
| 2024-10-16 | 2024-11-16 | 8598.28 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Mosktransa, UAB (Private Limited Liability Company), code 304488678, operates in freight transport by road. In 2025 the company generated €312.5K in revenue, down sharply from €2.93M in 2024 and €3.18M in 2023. Net loss widened to €818.9K in 2025 from a loss of €122.3K in 2024 and €169.7K in 2023, while the profit margin turned deeply negative. The year was marked by a pronounced contraction in activity and weaker profitability. At the balance sheet level, total assets decreased to €299.5K in 2025 from €1.33M a year earlier. Equity moved to -€552.2K, while liabilities stood at €851.7K, indicating a strained capital structure and a negative equity position. Asset turnover was 1.04x in 2025, suggesting revenue generation remained present relative to the asset base, but operating results were not sufficient to cover costs. Revenue per employee was €13.6K and profit per employee was -€35.6K, reflecting low productivity under the latest operating conditions.