Mosima - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,240 | 13,990 | 21,490 | 19,473 | 51,740 | 20,043 | 19,065 | 22,928 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,796 | 3,232 | 3,973 | 4,564 | 17,204 | -3,905 | 2,786 | -2,056 |
| Equity | 2,500 | 15,072 | 16,045 | 20,609 | 37,813 | 33,908 | 36,694 | 34,638 |
| Liabilities | 543 | 139 | 304 | 423 | 0 | 7,380 | 8,436 | 21,480 |
| Non-current assets | 0 | 5,989 | 4,866 | 3,120 | 10,584 | 8,831 | 8,450 | 19,743 |
| Current assets | 12,383 | 9,222 | 11,483 | 17,912 | 34,351 | 32,457 | 36,680 | 36,375 |
| Total assets | 12,383 | 15,211 | 16,349 | 21,032 | 44,935 | 41,288 | 45,130 | 56,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,800 | 1,718 | 1,445 |
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Financial indicators
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| Revenue change y/y | +22.0% | -1.8% | +53.6% | -9.4% | +165.7% | -61.3% | -4.9% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | 21.2% | 24.3% | 21.7% | 38.3% | -9.5% | 6.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 191.8% | 21.4% | 24.8% | 22.1% | 45.5% | -11.5% | 7.6% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 23.1% | 18.5% | 23.4% | 33.3% | -19.5% | 14.6% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | - | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,240 | 13,990 | 21,490 | 19,473 | 51,740 | 20,043 | 19,065 | 22,928 |
Sales revenue
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Mosima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 0.27 |
| 2025-05-04 | 2025-05-05 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-03-18 | 2025-03-20 | 254.35 |
| 2024-02-19 | 2024-03-05 | 0.06 |
| 2024-01-23 | 2024-02-04 | 0.06 |
Mosima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 3723.69 |
| 2026-06-28 | 2026-07-07 | 0.33 |
| 2025-05-03 | 2025-05-06 | 56.48 |
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.
Mosima, UAB (company code 304516088) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €22.9K and recorded a net loss of €2.1K, which corresponds to a profit margin of -9.0%. Revenue increased by 20.3% year on year and by 14.4% over two years, showing a gradual recovery after a weaker 2024. The profit trend was more volatile: the company posted a loss of €3.9K in 2023, a profit of €2.8K in 2024, and returned to a loss in 2025. At year-end 2025, total assets stood at €56.1K, supported by equity of €34.6K and liabilities of €21.5K. The equity ratio was 61.7% and debt-to-equity was 0.62, indicating a moderate leverage position. Asset turnover was 0.41x, while ROE and ROA were -5.9% and -3.7%, respectively. Revenue per employee was €22.9K in 2025.