Momentum LT, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Momentum LT - Company finances

EUR
2019
From: 2019-01-03
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,936 25,114 37,349 47,796 51,049 61,670 96,121
Profit before tax 19,964 9,708 6,349 3,771 988 1,869 10,299
Net profit 19,964 9,218 6,025 3,579 918 1,745 9,677
Equity 20,164 29,382 35,407 38,985 39,904 41,593 51,270
Liabilities - - - 22,007 15,707 14,619 47,195
Non-current assets 0 5,088 4,496 26,165 17,003 8,182 41,379
Current assets 20,164 25,584 31,979 34,827 38,608 48,030 57,086
Total assets 20,164 30,672 36,475 60,992 55,611 56,212 98,465
Taxes paid
STI taxes - - - - 8,363 8,797 2,898
Financial indicators
Revenue change y/y - +14.5% +48.7% +28.0% +6.8% +20.8% +55.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.0% 30.1% 16.5% 5.9% 1.7% 3.1% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 31.4% 17.0% 9.2% 2.3% 4.2% 18.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 91.0% 36.7% 16.1% 7.5% 1.8% 2.8% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 91.0% 38.7% 17.0% 7.9% 1.9% 3.0% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6 0.4 0.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Momentum LT - Social security debts

The company had no debts to Sodra

Momentum LT - 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.
Momentum LT, MB (code 304980238) is a small partnership operating in educational support activities n.e.c. In 2025, the company generated revenue of €96.1K, up 55.9% year on year and 88.3% over two years. Net profit increased to €9.7K from €1.7K in 2024 and €918 in 2023, showing a clear upward profitability trend. The 2025 net profit margin improved to 10.1%, compared with 2.8% in 2024 and 1.8% in 2023. Balance sheet development also strengthened: total assets rose to €98.5K in 2025 from €56.2K a year earlier, while equity increased to €51.3K. Liabilities grew to €47.2K, lifting leverage compared with previous years, but equity still accounted for 52.1% of assets. Key profitability ratios remained solid, with return on equity at 18.9% and return on assets at 9.8% in 2025. Asset turnover stood at 0.98x, indicating nearly one euro of revenue per euro of assets.