Mokumo atkūrimas - Company finances
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EUR
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2018
From: 2018-03-22
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 | 3,240 | 20,775 | 18,745 | 22,668 | 15,445 | 32,775 | 34,534 | 38,812 |
| Profit before tax | -2,239 | 262 | 174 | 2,302 | -3,029 | 626 | 202 | -2,536 |
| Net profit | -2,239 | 262 | 174 | 2,277 | -3,029 | 626 | 202 | -2,536 |
| Equity | 261 | 522 | 696 | 2,973 | -57 | 570 | 771 | -1,765 |
| Liabilities | 392 | 1,202 | 1,019 | 1,659 | 1,979 | 2,151 | 2,593 | 2,718 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 653 | 1,724 | 1,715 | 4,632 | 1,922 | 2,721 | 3,364 | 953 |
| Total assets | 653 | 1,724 | 1,715 | 4,632 | 1,922 | 2,721 | 3,364 | 953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,062 | 863 | 1,400 |
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Financial indicators
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| Revenue change y/y | - | +541.2% | -9.8% | +20.9% | -31.9% | +112.2% | +5.4% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -342.9% | 15.2% | 10.1% | 49.2% | -157.6% | 23.0% | 6.0% | -266.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -857.9% | 50.2% | 25.0% | 76.6% | - | 109.8% | 26.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.1% | 1.3% | 0.9% | 10.0% | -19.6% | 1.9% | 0.6% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.1% | 1.3% | 0.9% | 10.2% | -19.6% | 1.9% | 0.6% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.3 | 1.5 | 0.6 | - | 3.8 | 3.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,705 | 4,888 | 9,373 | 11,334 | 9,267 | 16,388 | 17,267 | 19,406 |
Sales revenue
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Mokumo atkūrimas - Social security debts
The company had no debts to Sodra
Mokumo atkūrimas - 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.
Mokumo atkurimas, UAB (code 304796640) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €38.8K, up 12.4% year on year and 18.4% over two years. However, profitability weakened sharply: net profit fell from €626 in 2023 to €202 in 2024, then turned into a net loss of €2.5K in 2025, with a profit margin of -6.5%. The balance sheet also deteriorated, as total assets declined to €953 from €3.4K a year earlier, while equity moved to -€1.8K and liabilities stood at €2.7K. Asset turnover was very high at 40.73x, reflecting the very small asset base. Profitability ratios were heavily distorted by the minimal and negative equity position. Revenue per employee was €19.4K, and profit per employee was -€1.3K.