Mostrus, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Mostrus - 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 - 12,000 8,950 5,635 9,800 19,526 36,502 7,500
Profit before tax 0 11,294 6,240 1,568 3,102 -36,055 31,486 4,951
Net profit 0 10,729 5,928 1,490 2,946 -36,055 31,486 4,903
Equity 2,500 13,229 19,157 20,647 23,593 -12,462 19,024 23,927
Liabilities 0 1,271 4,293 22,831 20,645 82,463 32,129 99,223
Non-current assets 0 0 0 25,200 22,500 0 0 0
Current assets 2,500 14,500 23,450 18,223 21,681 69,694 51,153 123,150
Total assets 2,500 14,500 23,450 43,423 44,181 69,694 51,153 123,150
Taxes paid
STI taxes - - - - - 487 85 61
Social insurance contributions - - - - - 11,451 698 -
Financial indicators
Revenue change y/y - - -25.4% -37.0% +73.9% +99.2% +86.9% -79.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 74.0% 25.3% 3.4% 6.7% -51.7% 61.6% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 81.1% 30.9% 7.2% 12.5% - 165.5% 20.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 89.4% 66.2% 26.4% 30.1% -184.7% 86.3% 65.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 94.1% 69.7% 27.8% 31.7% -184.7% 86.3% 66.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.2 1.1 0.9 - 1.7 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 3,220 3,794 1,370 9,320 2,571

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mostrus - Social security debts

From To Debt, €
2026-07-23 2026-08-09 0.16
2026-07-19 2026-07-20 19.42
2026-07-16 2026-07-17 19.42
2026-06-11 2026-06-14 19.46
2026-05-17 2026-06-08 19.46
2026-05-03 2026-05-14 0.04
2026-04-24 2026-04-29 0.04
2025-12-16 2025-12-21 2.10
2023-09-18 2023-09-19 863.05
2023-07-18 2023-07-19 82.36
2023-05-16 2023-06-14 27.86
2023-05-10 2023-05-15 0.29
2023-05-04 2023-05-09 28.01
2023-05-02 2023-05-03 32.54
2023-04-26 2023-04-28 32.54
2023-04-18 2023-04-25 32.25
2023-03-16 2023-03-29 14.70
2023-02-17 2023-03-01 31.42
2023-02-06 2023-02-16 0.34
2023-01-26 2023-02-03 0.34
2023-01-24 2023-01-25 26.59
2023-01-23 2023-01-23 26.25
2023-01-20 2023-01-22 26.59
2023-01-17 2023-01-19 26.25
2022-11-21 2022-12-07 26.97
2022-11-17 2022-11-18 26.97
2022-11-04 2022-11-16 0.25
2022-11-03 2022-11-03 28.88
2022-10-28 2022-11-02 29.95
2022-10-18 2022-10-27 29.70
2022-09-16 2022-09-26 31.14
2022-08-23 2022-08-28 23.99
2022-07-18 2022-07-20 29.96
2022-06-16 2022-06-29 31.14
2022-05-17 2022-05-26 27.83
2022-02-17 2022-02-27 28.79
2022-01-27 2022-02-07 21.68
2022-01-18 2022-01-26 28.71

Mostrus - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-20 0.1
2026-08-02 2026-08-11 42.46
2026-07-16 2026-08-01 42.3
2026-06-05 2026-06-05 2.04
2026-05-12 2026-05-18 13.0
2026-03-20 2026-04-09 9.0
2026-03-11 2026-03-18 9.0
2026-01-08 2026-01-12 4.45
2025-12-20 2025-12-22 4.45
2025-12-11 2025-12-19 7.45
2025-11-08 2025-11-14 10.45
2025-09-11 2025-10-10 2.45
2025-09-06 2025-09-10 5.45

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.