Mozaikos namai - 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 | 28,507 | 36,585 | 76,889 | 65,839 | 61,721 | 32,511 | 60,358 | 49,568 |
| Profit before tax | 4,316 | 6,639 | 2,475 | 6,592 | 4,439 | 3,054 | 4,050 | 1,467 |
| Net profit | 4,081 | 6,228 | 2,183 | 6,233 | 4,091 | 2,842 | 3,793 | 1,379 |
| Equity | 3,539 | 6,230 | 5,414 | 10,647 | 14,738 | 17,580 | 21,372 | 22,751 |
| Liabilities | - | - | - | - | 47,919 | 31,515 | 10,242 | 4,228 |
| Non-current assets | 0 | 0 | 12,402 | 10,195 | 7,988 | 5,781 | 3,575 | 887 |
| Current assets | 19,740 | 35,008 | 59,641 | 67,358 | 54,669 | 43,314 | 28,039 | 26,092 |
| Total assets | 19,740 | 35,008 | 72,043 | 77,553 | 62,657 | 49,095 | 31,614 | 26,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,469 | 798 | 1,473 |
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Financial indicators
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| Revenue change y/y | - | +28.3% | +110.2% | -14.4% | -6.3% | -47.3% | +85.7% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 17.8% | 3.0% | 8.0% | 6.5% | 5.8% | 12.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.3% | 100.0% | 40.3% | 58.5% | 27.8% | 16.2% | 17.7% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 17.0% | 2.8% | 9.5% | 6.6% | 8.7% | 6.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 18.1% | 3.2% | 10.0% | 7.2% | 9.4% | 6.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.3 | 1.8 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,906 | 36,585 | 76,889 | - | - | - | - | - |
Sales revenue
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Mozaikos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 37.58 |
| 2024-07-02 | 2024-08-31 | 37.58 |
| 2024-06-03 | 2024-06-30 | 37.58 |
Mozaikos namai - 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.
Mozaikos namai, MB (code 304725522) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated €49.6K in revenue and recorded net profit of €1.4K, resulting in a profit margin of 2.8%. Revenue declined by 17.9% year on year from €60.4K in 2024, but remained above the 2023 level of €32.5K, showing growth over the two-year period followed by a softer latest year. Net profit followed a similar pattern, rising from €2.8K in 2023 to €3.8K in 2024, before easing to €1.4K in 2025.
The balance sheet strengthened in terms of capital structure. Total assets stood at €27.0K in 2025, down from €31.6K in 2024 and €49.1K in 2023. Equity increased slightly to €22.8K, while liabilities fell to €4.2K from €10.2K a year earlier and €31.5K in 2023. This resulted in a high equity ratio of 84.3% and a debt-to-equity ratio of 0.19. Asset turnover was 1.84x, while ROE was 6.1% and ROA 5.1% for 2025.
The balance sheet strengthened in terms of capital structure. Total assets stood at €27.0K in 2025, down from €31.6K in 2024 and €49.1K in 2023. Equity increased slightly to €22.8K, while liabilities fell to €4.2K from €10.2K a year earlier and €31.5K in 2023. This resulted in a high equity ratio of 84.3% and a debt-to-equity ratio of 0.19. Asset turnover was 1.84x, while ROE was 6.1% and ROA 5.1% for 2025.