Moseta - 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 | 249,608 | 494,923 | 774,487 | 1,092,483 | 1,940,071 | 1,040,922 | 1,227,450 | 1,520,679 |
| Profit before tax | 46,593 | 15,287 | 28,560 | 8,443 | 1,389 | 30,396 | 36,848 | 27,674 |
| Net profit | 44,010 | 13,285 | 24,276 | 6,930 | 881 | 24,353 | 31,938 | 22,546 |
| Equity | 46,178 | 59,463 | 83,739 | 90,669 | 68,020 | 92,373 | 124,311 | 146,857 |
| Liabilities | 7,020 | 6,041 | 34,316 | 106,235 | 318,036 | 420,139 | 402,196 | 550,616 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 53,198 | 65,504 | 118,055 | 196,904 | 386,056 | 512,512 | 526,507 | 697,473 |
| Total assets | 53,198 | 65,504 | 118,055 | 196,904 | 386,056 | 512,512 | 526,507 | 697,473 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28 | - | - |
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Financial indicators
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| Revenue change y/y | - | +98.3% | +56.5% | +41.1% | +77.6% | -46.3% | +17.9% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 20.3% | 20.6% | 3.5% | 0.2% | 4.8% | 6.1% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 22.3% | 29.0% | 7.6% | 1.3% | 26.4% | 25.7% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 2.7% | 3.1% | 0.6% | 0.0% | 2.3% | 2.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 3.1% | 3.7% | 0.8% | 0.1% | 2.9% | 3.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 1.2 | 4.7 | 4.5 | 3.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 249,608 | 494,923 | 774,487 | 1,092,483 | 1,940,071 | 1,040,922 | 701,400 | 570,247 |
Sales revenue
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Moseta - Social security debts
The amount of overdue SODRA debt for the company Moseta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.27 |
| 2026-08-26 | 2026-09-02 | 0.27 |
| 2026-08-23 | 2026-08-23 | 0.27 |
| 2026-08-19 | 2026-08-19 | 0.27 |
| 2026-07-27 | 2026-08-12 | 0.27 |
| 2026-07-26 | 2026-07-26 | 0.23 |
| 2026-07-23 | 2026-07-25 | 0.27 |
| 2023-07-26 | 2023-08-10 | 0.57 |
| 2023-07-24 | 2023-07-25 | 0.58 |
| 2023-05-02 | 2023-05-03 | 120.32 |
| 2023-04-18 | 2023-04-28 | 120.32 |
| 2022-02-17 | 2022-03-02 | 0.18 |
| 2022-01-18 | 2022-02-07 | 0.18 |
| 2021-12-01 | 2021-12-06 | 0.18 |
Moseta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Moseta, UAB (company code 304501563) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.52M, up 23.9% year on year and 46.1% over two years. Net profit was €22.5K, with a profit margin of 1.5%, after €31.9K in 2024 and €24.4K in 2023. This shows steady revenue expansion, while profitability weakened in 2025 compared with the prior two years. The balance sheet also expanded: total assets rose to €697.5K from €526.5K in 2024 and €512.5K in 2023. Equity increased to €146.9K, while liabilities climbed to €550.6K. The company’s equity ratio stood at 21.1% and debt-to-equity at 3.75, indicating a more leveraged structure. In 2025, return on equity was 15.3% and return on assets 3.2%. Asset turnover was 2.18x, and revenue per employee reached €760.3K, with profit per employee at €11.3K.