Mockus - 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 | 27,206 | 55,322 | 40,139 | 30,262 | 52,220 | 65,549 | 76,828 | 59,651 |
| Profit before tax | 6,889 | 2,537 | -1,941 | 2,480 | 2,922 | 7,708 | 17,095 | 759 |
| Net profit | 6,642 | 2,397 | -1,941 | 2,060 | 2,781 | 7,316 | 16,224 | 645 |
| Equity | 9,417 | 11,813 | 9,872 | 12,773 | 15,554 | 19,131 | 35,355 | 36,001 |
| Liabilities | - | - | - | - | 30,930 | 13,337 | 38,455 | 77,372 |
| Non-current assets | 306 | 396 | 2,978 | 2,553 | 5,587 | 4,671 | 42,804 | 34,819 |
| Current assets | 10,219 | 17,865 | 35,236 | 31,132 | 40,897 | 27,797 | 30,200 | 77,820 |
| Total assets | 10,525 | 18,261 | 38,214 | 33,685 | 46,484 | 32,468 | 73,004 | 112,639 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,140 | 8,526 | 4,987 |
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Financial indicators
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| Revenue change y/y | +495.2% | +103.3% | -27.4% | -24.6% | +72.6% | +25.5% | +17.2% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.1% | 13.1% | -5.1% | 6.1% | 6.0% | 22.5% | 22.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.5% | 20.3% | -19.7% | 16.1% | 17.9% | 38.2% | 45.9% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 4.3% | -4.8% | 6.8% | 5.3% | 11.2% | 21.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 4.6% | -4.8% | 8.2% | 5.6% | 11.8% | 22.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 0.7 | 1.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,206 | 22,129 | 12,675 | 10,087 | 17,407 | 53,632 | 76,828 | 59,651 |
Sales revenue
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Mockus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-29 | 2024-07-31 | 209.86 |
| 2024-07-24 | 2024-07-28 | 226.36 |
| 2024-07-16 | 2024-07-23 | 225.99 |
| 2024-04-16 | 2024-04-21 | 207.95 |
| 2024-02-19 | 2024-02-26 | 19.60 |
| 2024-01-26 | 2024-02-01 | 1046.00 |
| 2024-01-23 | 2024-01-25 | 697.00 |
| 2024-01-16 | 2024-01-17 | 203.10 |
| 2023-12-27 | 2024-01-01 | 226.99 |
| 2023-12-18 | 2023-12-26 | 264.14 |
| 2023-12-15 | 2023-12-17 | 37.15 |
| 2023-12-14 | 2023-12-14 | 146.26 |
| 2023-12-04 | 2023-12-13 | 146.98 |
| 2023-11-16 | 2023-12-03 | 344.18 |
| 2023-11-15 | 2023-11-15 | 168.78 |
| 2023-11-13 | 2023-11-14 | 173.90 |
| 2023-10-24 | 2023-11-12 | 196.81 |
| 2023-10-17 | 2023-10-23 | 194.56 |
| 2023-09-26 | 2023-10-08 | 224.79 |
| 2023-09-18 | 2023-09-25 | 226.99 |
| 2023-08-17 | 2023-09-11 | 89.59 |
| 2023-05-22 | 2023-06-12 | 5.51 |
| 2023-05-11 | 2023-05-21 | 100.67 |
| 2023-05-04 | 2023-05-10 | 384.80 |
| 2023-05-02 | 2023-05-03 | 411.69 |
| 2023-04-25 | 2023-04-28 | 411.69 |
| 2023-04-20 | 2023-04-24 | 406.18 |
| 2023-04-18 | 2023-04-19 | 624.32 |
| 2023-04-12 | 2023-04-17 | 218.14 |
| 2023-03-16 | 2023-04-11 | 340.34 |
| 2023-02-17 | 2023-03-15 | 0.60 |
| 2023-02-07 | 2023-02-14 | 1.82 |
| 2023-02-06 | 2023-02-06 | 334.78 |
| 2023-01-26 | 2023-02-03 | 334.78 |
| 2023-01-25 | 2023-01-25 | 423.62 |
| 2023-01-23 | 2023-01-24 | 77.87 |
| 2023-01-17 | 2023-01-22 | 76.05 |
| 2022-12-29 | 2023-01-01 | 324.02 |
| 2022-12-16 | 2022-12-28 | 328.04 |
| 2022-05-02 | 2022-05-03 | 427.20 |
| 2022-04-29 | 2022-05-01 | 81.45 |
Mockus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 1459.82 |
| 2026-08-30 | 2026-08-30 | 1459.82 |
| 2026-08-28 | 2026-08-29 | 1459.82 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-28 | 2026-07-05 | 5795.0 |
| 2025-07-02 | 2025-07-31 | 0.0 |
| 2025-07-01 | 2025-07-01 | 251.52 |
| 2025-06-30 | 2025-06-30 | 251.52 |
| 2025-06-28 | 2025-06-29 | 251.52 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-28 | 2025-04-01 | 752.7 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 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.
Mockus, MB (code 304507413) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €59.7K in revenue, down 22.4% year on year and 9.0% over two years. Net profit decreased sharply to €645 from €16.2K in 2024, reducing the profit margin to 1.1% from 21.1% a year earlier. The earlier trajectory was stronger: revenue rose from €65.5K in 2023 to €76.8K in 2024, while net profit increased from €7.3K to €16.2K. The 2025 result therefore reflects a clear slowdown in profitability despite continued positive earnings. On the balance sheet, total assets reached €112.6K in 2025, compared with €73.0K in 2024 and €32.5K in 2023. Equity stood at €36.0K and liabilities at €77.4K, indicating higher leverage than in prior years. Key ratios for 2025 show a return on equity of 1.8%, return on assets of 0.6%, debt-to-equity of 2.15, and asset turnover of 0.53x. Revenue per employee was €59.7K, with profit per employee of €645.