Moki - plauni - 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 | 2,242 | 9,353 | 6,568 | 19,076 | 13,555 | 13,009 | 17,761 | 14,468 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 146 | 1,786 | -484 | 4,510 | -1,234 | 298 | 360 | 727 |
| Equity | 246 | 2,031 | 1,548 | 6,058 | 4,824 | 5,122 | 5,482 | 6,210 |
| Liabilities | 420 | 582 | 1,175 | 624 | 260 | 65 | 415 | 910 |
| Non-current assets | 0 | 2,207 | 1,621 | 2,105 | 1,240 | 514 | 235 | 3 |
| Current assets | 666 | 406 | 1,102 | 4,577 | 3,844 | 4,673 | 5,662 | 7,117 |
| Total assets | 666 | 2,613 | 2,723 | 6,682 | 5,084 | 5,187 | 5,897 | 7,120 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 70 | 260 | 327 |
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Financial indicators
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| Revenue change y/y | - | +317.2% | -29.8% | +190.4% | -28.9% | -4.0% | +36.5% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 68.4% | -17.8% | 67.5% | -24.3% | 5.7% | 6.1% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 87.9% | -31.3% | 74.4% | -25.6% | 5.8% | 6.6% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 19.1% | -7.4% | 23.6% | -9.1% | 2.3% | 2.0% | 5.0% |
| 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. | 1.7 | 0.3 | 0.8 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,076 | - | - | - | - |
Sales revenue
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Moki - plauni - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-10-31 | 62.20 |
| 2024-06-03 | 2024-06-30 | 63.70 |
| 2023-02-01 | 2023-02-28 | 58.63 |
Moki - plauni - 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.
Moki - plauni, MB (company code 304741544) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, it generated EUR 14.5K in revenue, down from EUR 17.8K in 2024, but still above the EUR 13.0K reported in 2023, indicating a modest two-year increase despite the latest annual decline. Net profit rose to EUR 727 in 2025 from EUR 360 in 2024 and EUR 298 in 2023, while the profit margin improved to 5.0% from 2.0% and 2.3% in the previous two years. The company’s balance sheet remained small but strengthened: total assets increased to EUR 7.1K in 2025 from EUR 5.9K in 2024 and EUR 5.2K in 2023, and equity rose to EUR 6.2K. Liabilities were EUR 910 in 2025, compared with EUR 415 in 2024 and EUR 65 in 2023. Key ratios for 2025 show ROE of 11.7%, ROA of 10.2%, debt-to-equity of 0.15, and asset turnover of 2.03x.