Mokus - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-03-26
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 3,300 | 26,300 | 700 | 6,700 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | -820 | -400 | 934 | 342 |
| Equity | 2,500 | 1,680 | 1,280 | 2,214 | 2,556 |
| Liabilities | 0 | 28,919 | 37,660 | 37,719 | 30,477 |
| Non-current assets | 0 | 13,370 | 17,584 | 14,684 | 14,684 |
| Current assets | 2,500 | 17,229 | 21,356 | 25,249 | 18,349 |
| Total assets | 2,500 | 30,599 | 38,940 | 39,933 | 33,033 |
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Financial indicators
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| Revenue change y/y | - | - | +697.0% | -97.3% | +857.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.7% | -1.0% | 2.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -48.8% | -31.3% | 42.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -24.8% | -1.5% | 133.4% | 5.1% |
| 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. | - | 17.2 | 29.4 | 17.0 | 11.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,300 | 700 | 6,700 |
Sales revenue
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Mokus - Social security debts
The amount of overdue SODRA debt for the company Mokus as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 5.94 |
| 2026-10-03 | 2026-10-05 | 5.94 |
| 2026-09-26 | 2026-09-28 | 5.94 |
| 2026-09-20 | 2026-09-21 | 5.94 |
| 2026-09-05 | 2026-09-17 | 5.94 |
| 2026-08-23 | 2026-09-02 | 5.94 |
| 2026-07-19 | 2026-08-19 | 5.94 |
| 2026-06-11 | 2026-07-17 | 5.94 |
| 2026-05-17 | 2026-06-08 | 5.94 |
| 2026-05-14 | 2026-05-14 | 4.23 |
| 2026-05-03 | 2026-05-13 | 4.17 |
| 2026-04-20 | 2026-04-29 | 4.17 |
| 2026-03-29 | 2026-04-15 | 2.46 |
| 2026-03-17 | 2026-03-27 | 2.46 |
| 2026-01-21 | 2026-02-12 | 5.96 |
| 2026-01-01 | 2026-01-20 | 5.83 |
| 2025-11-18 | 2025-12-30 | 5.83 |
| 2025-10-27 | 2025-11-17 | 4.29 |
| 2025-10-26 | 2025-10-26 | 4.26 |
| 2025-10-23 | 2025-10-25 | 4.29 |
| 2025-10-16 | 2025-10-22 | 4.26 |
| 2025-09-16 | 2025-10-15 | 2.72 |
| 2025-09-07 | 2025-09-15 | 1.18 |
| 2025-08-31 | 2025-09-03 | 1.18 |
| 2025-08-19 | 2025-08-29 | 1.18 |
| 2024-07-24 | 2024-08-07 | 5.69 |
| 2024-07-16 | 2024-07-23 | 5.62 |
| 2024-06-18 | 2024-07-15 | 4.25 |
| 2024-05-16 | 2024-06-17 | 2.88 |
| 2024-04-23 | 2024-05-15 | 1.51 |
| 2024-04-16 | 2024-04-22 | 1.37 |
| 2024-03-18 | 2024-03-26 | 7.88 |
| 2024-02-19 | 2024-03-17 | 6.51 |
| 2024-01-23 | 2024-02-18 | 5.14 |
| 2024-01-16 | 2024-01-22 | 5.08 |
| 2024-01-15 | 2024-01-15 | 3.83 |
| 2023-12-18 | 2024-01-11 | 3.83 |
| 2023-11-16 | 2023-12-17 | 2.58 |
| 2023-10-25 | 2023-11-15 | 1.33 |
| 2023-10-17 | 2023-10-24 | 1.25 |
| 2023-09-29 | 2023-10-01 | 4.47 |
| 2023-09-18 | 2023-09-28 | 4.88 |
| 2023-08-17 | 2023-09-17 | 3.63 |
| 2023-07-24 | 2023-08-16 | 2.38 |
| 2023-07-18 | 2023-07-23 | 2.37 |
| 2023-06-16 | 2023-07-17 | 1.12 |
Mokus - 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.