Mocus - Company finances
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EUR
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2019
From: 2019-01-17
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 | 30,947 | 18,620 | 19,984 | 32,585 | 31,140 | 30,370 | 36,656 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -7,007 | -15,787 | -6,617 | -3,045 | -7,604 | -3,262 | -1,218 |
| Equity | -4,507 | -20,294 | -26,911 | -29,956 | -37,560 | -40,822 | -42,040 |
| Liabilities | 25,780 | 39,252 | 42,286 | 45,875 | 15,000 | 15,000 | 73,637 |
| Non-current assets | 9,966 | 10,394 | 6,615 | 2,493 | 19,254 | 12,729 | 7,462 |
| Current assets | 11,307 | 8,564 | 8,760 | 13,426 | 15,821 | 19,704 | 24,135 |
| Total assets | 21,273 | 18,958 | 15,375 | 15,919 | 35,075 | 32,433 | 31,597 |
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Taxes paid
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| STI taxes | - | - | - | - | 237 | 4,337 | 5,848 |
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Financial indicators
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| Revenue change y/y | - | -39.8% | +7.3% | +63.1% | -4.4% | -2.5% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.9% | -83.3% | -43.0% | -19.1% | -21.7% | -10.1% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | -84.8% | -33.1% | -9.3% | -24.4% | -10.7% | -3.3% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,525 | 9,310 | 19,984 | 19,551 | 15,570 | 15,185 | 18,328 |
Sales revenue
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Mocus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 92.51 |
Mocus - 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.
Mocus, UAB (company code 304991398) is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, it generated revenue of €36.7K, which was 20.7% higher than in 2024 and 17.7% above the 2023 level. Losses narrowed steadily over the three-year period: net profit was -€7.6K in 2023, improved to -€3.3K in 2024, and reached -€1.2K in 2025. As a result, the profit margin improved from -24.4% to -10.7% and then to -3.3%. The company still reported negative equity of -€42.0K at the end of 2025. Total assets amounted to €31.6K, slightly below €32.4K in 2024 and €35.1K in 2023. Liabilities increased significantly to €73.6K in 2025 from €15.0K in both prior years, while short-term assets rose to €24.1K and long-term assets declined to €7.5K. Asset turnover was 1.16x, ROA was -3.9%, revenue per employee was €18.3K, and profit per employee was -€609.