Mojo ES - Company finances
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EUR
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2019
From: 2019-08-26
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 | - | - | - | - | - | 41,488 | 292,638 |
| Profit before tax | -5 | -8 | -6 | 0 | -97 | 16,720 | 28,029 |
| Net profit | -5 | -8 | -6 | 0 | -97 | 15,811 | 25,515 |
| Equity | -5 | -13 | 0 | 0 | -97 | 15,795 | 41,310 |
| Liabilities | 8 | 5 | 0 | 0 | 97 | 10,461 | 29,304 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,354 |
| Current assets | 3 | -8 | 0 | 0 | 0 | 26,256 | 68,260 |
| Total assets | 3 | -8 | 0 | 0 | 0 | 26,256 | 70,614 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 47 | 13,016 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +605.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -166.7% | - | - | - | - | 60.2% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.1% | 61.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 38.1% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 40.3% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Mojo ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-07-01 | 2026-08-11 | 160.96 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 482.88 |
| 2026-03-03 | 2026-03-31 | 241.44 |
| 2026-02-03 | 2026-02-28 | 241.44 |
| 2026-01-01 | 2026-01-31 | 216.70 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-02-28 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.50 |
| 2024-10-01 | 2024-11-03 | 65.00 |
| 2024-09-10 | 2024-09-30 | 0.50 |
| 2024-09-03 | 2024-09-09 | 516.00 |
| 2024-08-01 | 2024-09-02 | 451.50 |
| 2024-07-02 | 2024-07-31 | 387.00 |
| 2024-06-03 | 2024-07-01 | 322.50 |
| 2024-05-02 | 2024-06-02 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-03-01 | 2023-04-30 | 166.32 |
| 2023-02-01 | 2023-02-28 | 107.69 |
| 2023-01-26 | 2023-01-31 | 49.06 |
| 2023-01-23 | 2023-01-25 | 75.08 |
| 2023-01-03 | 2023-01-22 | 49.06 |
| 2022-12-01 | 2022-12-31 | 153.25 |
| 2022-11-03 | 2022-11-30 | 102.30 |
| 2022-10-03 | 2022-11-02 | 51.35 |
| 2022-01-03 | 2022-10-02 | 0.40 |
| 2021-12-16 | 2021-12-31 | 0.40 |
| 2021-11-04 | 2021-12-15 | 18.79 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Mojo ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 246.0 |
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.
Mojo ES, MB (code 305236089) is a Small partnership engaged in Other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €292.6K, up 605.4% year on year from €41.5K in 2024. Net profit increased to €25.5K from €15.8K, while the profit margin narrowed from 38.1% to 8.7% as the business expanded. The 2023 financial year was loss-making, with a net loss of €97, followed by a clear turnaround in 2024 and further growth in 2025. The balance sheet strengthened in 2025, with total assets of €70.6K, including €68.3K in short-term assets and €2.4K in long-term assets. Equity stood at €41.3K and liabilities at €29.3K, giving an equity ratio of 58.5% and debt-to-equity of 0.71. Asset turnover was 4.14x, indicating strong use of assets to generate sales. Return on equity was 61.8% and return on assets 36.1%, both reflecting the company’s improved profitability in 2025.