Mood and more - Company finances
|
EUR
|
2019
From: 2019-09-02
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 | 8,081 | 40,431 | 41,423 | 22,120 | 40,485 | 26,586 | 1,204 |
| Profit before tax | -6,145 | 27,522 | 15,226 | 13,163 | 23,472 | 22,598 | -1,237 |
| Net profit | -6,145 | 26,146 | 14,465 | 12,505 | 22,298 | 21,468 | -1,237 |
| Equity | -6,145 | 20,001 | 34,466 | 55,116 | 75,414 | 97,134 | 58,392 |
| Liabilities | - | 2,782 | 100,011 | 120,013 | 71,422 | 15,241 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,293 | 22,783 | 134,477 | 175,129 | 146,836 | 112,375 | 58,392 |
| Total assets | 24,293 | 22,783 | 134,477 | 175,129 | 146,836 | 112,375 | 58,392 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 658 | 2,390 | 7,963 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +400.3% | +2.5% | -46.6% | +83.0% | -34.3% | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | 114.8% | 10.8% | 7.1% | 15.2% | 19.1% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.7% | 42.0% | 22.7% | 29.6% | 22.1% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.0% | 64.7% | 34.9% | 56.5% | 55.1% | 80.7% | -102.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.0% | 68.1% | 36.8% | 59.5% | 58.0% | 85.0% | -102.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 2.9 | 2.2 | 0.9 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mood and more - Social security debts
The amount of overdue SODRA debt for the company Mood and more as of the last working day is: 2,053 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2053.43 |
| 2026-09-01 | 2026-09-02 | 2053.43 |
| 2026-08-26 | 2026-08-31 | 1972.95 |
| 2026-08-23 | 2026-08-23 | 1972.95 |
| 2026-08-19 | 2026-08-19 | 1972.95 |
| 2026-08-16 | 2026-08-17 | 1972.95 |
| 2026-08-01 | 2026-08-14 | 1972.95 |
| 2026-07-01 | 2026-07-31 | 1892.47 |
| 2026-06-02 | 2026-06-30 | 1811.99 |
| 2026-05-12 | 2026-06-01 | 1731.51 |
| 2026-05-03 | 2026-05-11 | 1975.03 |
| 2026-04-01 | 2026-04-30 | 1894.55 |
| 2026-03-03 | 2026-03-31 | 1814.07 |
| 2026-02-03 | 2026-03-02 | 1733.59 |
| 2026-01-01 | 2026-02-02 | 1653.11 |
| 2025-12-23 | 2025-12-31 | 1580.66 |
| 2025-12-02 | 2025-12-22 | 2157.29 |
| 2025-11-01 | 2025-12-01 | 2084.84 |
| 2025-10-01 | 2025-10-31 | 2012.39 |
| 2025-09-02 | 2025-09-30 | 1939.94 |
| 2025-08-01 | 2025-09-01 | 1867.49 |
| 2025-07-01 | 2025-07-31 | 1795.04 |
| 2025-06-03 | 2025-06-30 | 1722.59 |
| 2025-05-04 | 2025-06-02 | 1650.14 |
| 2025-04-07 | 2025-04-30 | 1577.69 |
| 2025-04-01 | 2025-04-06 | 1745.43 |
| 2025-03-04 | 2025-03-31 | 1672.98 |
| 2025-03-03 | 2025-03-03 | 1600.53 |
| 2025-03-01 | 2025-03-02 | 1672.98 |
| 2025-02-11 | 2025-02-28 | 1600.53 |
| 2025-02-10 | 2025-02-10 | 1528.08 |
| 2025-02-01 | 2025-02-09 | 1600.53 |
| 2025-01-02 | 2025-01-31 | 1528.08 |
| 2024-12-10 | 2024-12-31 | 1463.58 |
| 2024-12-09 | 2024-12-09 | 1541.94 |
| 2024-12-03 | 2024-12-08 | 1620.17 |
| 2024-11-14 | 2024-12-02 | 1555.67 |
| 2024-11-04 | 2024-11-13 | 1745.37 |
| 2024-10-01 | 2024-11-03 | 1680.87 |
| 2024-09-03 | 2024-09-30 | 1616.37 |
| 2024-08-01 | 2024-09-02 | 1551.87 |
| 2024-07-02 | 2024-07-31 | 1487.37 |
| 2024-06-03 | 2024-07-01 | 1422.87 |
| 2024-05-28 | 2024-06-02 | 1358.37 |
| 2024-05-15 | 2024-05-27 | 1487.37 |
| 2024-05-02 | 2024-05-14 | 102.25 |
| 2024-04-03 | 2024-05-01 | 37.75 |
| 2024-03-12 | 2024-03-31 | 70.92 |
| 2024-03-01 | 2024-03-11 | 102.25 |
| 2024-02-01 | 2024-02-29 | 37.75 |
| 2024-01-03 | 2024-01-31 | 90.51 |
| 2023-12-01 | 2024-01-02 | 31.88 |
| 2023-11-03 | 2023-11-30 | 90.51 |
| 2023-10-03 | 2023-11-02 | 31.88 |
| 2023-09-01 | 2023-09-30 | 96.18 |
| 2023-08-03 | 2023-08-31 | 37.55 |
| 2023-08-02 | 2023-08-02 | 506.59 |
| 2023-08-01 | 2023-08-01 | 559.55 |
| 2023-07-21 | 2023-07-31 | 442.29 |
| 2023-07-19 | 2023-07-20 | 897.85 |
| 2023-07-03 | 2023-07-18 | 442.29 |
| 2023-06-01 | 2023-07-02 | 325.03 |
| 2023-05-04 | 2023-05-31 | 207.77 |
| 2023-05-02 | 2023-05-03 | 90.51 |
| 2023-04-03 | 2023-04-30 | 90.51 |
| 2023-03-01 | 2023-03-31 | 207.77 |
| 2023-02-01 | 2023-02-28 | 90.51 |
| 2023-01-23 | 2023-01-31 | 31.89 |
| 2023-01-03 | 2023-01-22 | 177.05 |
| 2022-12-01 | 2023-01-02 | 75.15 |
| 2022-11-03 | 2022-11-30 | 177.05 |
| 2022-10-03 | 2022-11-02 | 75.15 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-07-21 | 177.05 |
| 2022-06-10 | 2022-06-30 | 75.15 |
| 2022-06-08 | 2022-06-09 | 56.31 |
| 2022-05-03 | 2022-06-07 | 75.15 |
| 2022-02-01 | 2022-04-30 | 75.15 |
| 2022-01-03 | 2022-01-31 | 62.87 |
| 2021-11-04 | 2021-12-31 | 62.87 |
| 2021-10-01 | 2021-10-31 | 2.41 |
Mood and more - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mood and more is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-09-02 | 0.6 |
| 2026-03-20 | 2026-05-12 | 0.69 |
| 2025-12-24 | 2026-03-11 | 0.69 |
| 2025-07-09 | 2025-12-23 | 0.93 |
| 2025-07-08 | 2025-07-08 | 1226.3 |
| 2025-07-07 | 2025-07-07 | 1225.99 |
| 2025-07-06 | 2025-07-06 | 1225.37 |
| 2025-07-05 | 2025-07-05 | 1224.13 |
| 2025-07-04 | 2025-07-04 | 1219.79 |
| 2025-05-17 | 2025-07-03 | 89.79 |
| 2025-05-03 | 2025-05-16 | 1979.49 |
| 2025-02-21 | 2025-05-02 | 4203.67 |
| 2025-02-06 | 2025-02-20 | 6021.85 |
| 2025-02-02 | 2025-02-05 | 6019.69 |
| 2025-01-31 | 2025-02-01 | 6018.61 |
| 2025-01-29 | 2025-01-30 | 6016.45 |
| 2025-01-28 | 2025-01-28 | 6015.37 |
| 2025-01-26 | 2025-01-27 | 6012.13 |
| 2025-01-23 | 2025-01-25 | 6009.97 |
| 2025-01-22 | 2025-01-22 | 6007.81 |
| 2025-01-08 | 2025-01-21 | 7668.26 |
| 2025-01-01 | 2025-01-07 | 7657.55 |
| 2024-12-19 | 2024-12-31 | 7637.66 |
| 2024-12-18 | 2024-12-18 | 7636.13 |
| 2024-12-16 | 2024-12-17 | 7633.07 |
| 2024-12-11 | 2024-12-15 | 7611.78 |
| 2024-12-10 | 2024-12-10 | 8028.78 |
| 2024-12-05 | 2024-12-09 | 8445.9 |
| 2024-12-04 | 2024-12-04 | 8443.82 |
| 2024-12-03 | 2024-12-03 | 8441.74 |
| 2024-12-01 | 2024-12-02 | 8435.5 |
| 2024-11-26 | 2024-11-30 | 8427.18 |
| 2024-11-24 | 2024-11-25 | 8420.94 |
| 2024-11-22 | 2024-11-23 | 8418.86 |
| 2024-11-17 | 2024-11-21 | 8385.5 |
| 2024-09-12 | 2024-11-16 | 9248.18 |
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.
Mood and more, MB (code 305240461) is a Lithuanian small partnership engaged in the retail sale of other food products. The latest financial year, 2025, shows a very small business scale, with revenue of €1.2K and a net loss of €1.2K. This followed a sharp decline from 2024, when revenue was €26.6K and net profit €21.5K, and from 2023, when revenue reached €40.5K and net profit was €22.3K. The three-year trend therefore points to contracting sales and weakening profitability. In 2023 and 2024 the company generated high profit relative to turnover, but 2025 reversed that pattern as turnover fell to a minimal level. At the balance sheet date in 2025, total assets and equity were both €58.4K, indicating a much smaller asset base than in 2024, when assets were €112.4K and equity €97.1K. The reported 2025 ROE and ROA were both -2.1%, and asset turnover was 0.02x, reflecting limited use of assets to generate revenue in the latest year.