Momo Kaunas - 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 | 302,105 | 797,167 | 425,079 | 480,333 | 1,110,722 | 1,272,360 | 1,055,950 | 1,090,579 |
| Profit before tax | 33,060 | 70,322 | -5,643 | 85,477 | 164,518 | 140,460 | 42,376 | - |
| Net profit | 27,796 | 59,637 | -5,643 | 71,656 | 139,337 | 118,818 | 36,005 | 69,645 |
| Equity | 30,296 | 89,933 | 84,290 | 163,547 | 302,884 | 421,702 | 357,682 | 292,396 |
| Liabilities | 39,098 | 45,249 | 36,792 | 51,716 | 52,657 | 119,419 | 92,918 | 96,596 |
| Non-current assets | 0 | 1,028 | 766 | 503 | 241 | 44 | 0 | 0 |
| Current assets | 69,394 | 133,299 | 119,473 | 214,518 | 354,354 | 539,918 | 450,044 | 388,992 |
| Total assets | 69,394 | 134,327 | 120,239 | 215,021 | 354,595 | 539,962 | 450,044 | 388,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,265 | 220,302 | 209,638 |
| Social insurance contributions | - | - | - | - | - | 108,019 | 104,866 | 102,145 |
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Financial indicators
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| Revenue change y/y | - | +163.9% | -46.7% | +13.0% | +131.2% | +14.6% | -17.0% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.1% | 44.4% | -4.7% | 33.3% | 39.3% | 22.0% | 8.0% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 66.3% | -6.7% | 43.8% | 46.0% | 28.2% | 10.1% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 7.5% | -1.3% | 14.9% | 12.5% | 9.3% | 3.4% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 8.8% | -1.3% | 17.8% | 14.8% | 11.0% | 4.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,564 | 42,328 | 30,729 | 36,713 | 61,707 | 68,468 | 59,490 | 63,529 |
Sales revenue
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Momo Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-08 | 1859.26 |
| 2023-01-17 | 2023-02-03 | 1859.26 |
| 2022-12-16 | 2022-12-27 | 2220.12 |
| 2022-11-21 | 2022-12-07 | 2537.28 |
| 2022-11-17 | 2022-11-18 | 2537.28 |
| 2022-10-18 | 2022-11-07 | 2854.90 |
| 2022-09-16 | 2022-10-05 | 3172.06 |
| 2022-08-23 | 2022-09-06 | 3488.76 |
| 2022-07-18 | 2022-08-02 | 3805.92 |
| 2022-06-16 | 2022-07-07 | 4123.08 |
| 2022-05-17 | 2022-06-07 | 4440.24 |
| 2022-04-19 | 2022-05-08 | 4757.40 |
| 2022-03-16 | 2022-04-06 | 5074.56 |
| 2022-02-17 | 2022-03-07 | 5391.72 |
| 2022-01-18 | 2022-02-07 | 5708.88 |
| 2021-12-16 | 2021-12-27 | 6343.20 |
| 2021-11-16 | 2021-12-07 | 6660.36 |
| 2021-11-09 | 2021-11-15 | 245.86 |
| 2021-10-18 | 2021-11-08 | 6977.52 |
| 2021-10-08 | 2021-10-17 | 1273.09 |
Momo Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 451.65 |
| 2025-01-14 | 2025-01-14 | 66.48 |
| 2025-01-11 | 2025-01-13 | 66.06 |
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.
Momo Kaunas, UAB is a Private Limited Liability Company (code 304700946) engaged in restaurant activities. In 2025, the company generated revenue of €1.09M and net profit of €69.6K, corresponding to a profit margin of 6.4%. Revenue increased by 3.3% year on year, although the 2-year comparison still shows a decline of 14.3% versus 2023. Profitability recovered in 2025 after a weaker 2024, when revenue was €1.06M and net profit €36.0K, compared with €1.27M of revenue and €118.8K of net profit in 2023. The balance sheet remained solid in 2025, with total assets of €389.0K, equity of €292.4K and liabilities of €96.6K. Key ratios indicate efficient use of the asset base, with ROE at 23.8%, ROA at 17.9%, debt-to-equity at 0.33 and asset turnover at 2.80x. Revenue per employee was €64.2K, while profit per employee reached €4.1K.