Momo Vilnius, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Momo Vilnius - Company finances

EUR
2019
From: 2019-10-18
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 - 331,161 527,432 1,094,501 1,374,071 1,419,251 1,663,073
Profit before tax -18,362 -31,660 4,312 112,041 198,540 36,744 220,642
Net profit -18,362 -31,660 4,075 101,018 168,496 31,152 185,240
Equity -15,862 -47,521 -43,442 57,577 226,072 57,142 187,990
Liabilities 62,095 144,693 144,088 60,541 140,968 197,978 149,406
Non-current assets 0 17,408 12,313 7,219 3,258 569 229
Current assets 46,233 79,629 88,180 110,744 363,626 254,551 337,167
Total assets 46,233 97,037 100,493 117,963 366,884 255,120 337,396
Taxes paid
STI taxes - - - - 105,691 300,265 289,932
Social insurance contributions - - - - 105,964 120,810 114,791
Financial indicators
Revenue change y/y - - +59.3% +107.5% +25.5% +3.3% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.7% -32.6% 4.1% 85.6% 45.9% 12.2% 54.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 175.4% 74.5% 54.5% 98.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -9.6% 0.8% 9.2% 12.3% 2.2% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -9.6% 0.8% 10.2% 14.4% 2.6% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.1 0.6 3.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 34,556 36,585 63,144 69,868 71,861 89,093

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Momo Vilnius - Social security debts

From To Debt, €
2022-11-21 2022-12-07 13.79
2022-11-17 2022-11-18 13.79
2022-10-18 2022-11-07 179.27
2022-09-16 2022-10-05 344.75
2022-08-23 2022-09-06 510.23
2022-07-18 2022-08-02 827.39
2022-06-16 2022-07-12 992.87
2022-05-17 2022-06-07 1158.35
2022-04-19 2022-05-08 1323.83
2022-03-16 2022-04-06 1489.31
2022-02-17 2022-03-07 1654.79
2022-01-18 2022-02-07 1820.27
2021-12-16 2021-12-27 2151.23
2021-11-16 2021-12-07 2316.71
2021-10-18 2021-11-08 2482.19
2021-09-16 2021-10-07 2813.15

Momo Vilnius - VMI tax arrears

From To Overdue, €
2025-05-24 2025-05-24 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Momo Vilnius, UAB (code 305288972) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.66M and net profit of €185.2K, corresponding to a profit margin of 11.1%. Revenue increased by 17.2% year on year and by 21.0% over two years, showing steady top-line growth after the slower 2024 result. Profitability also recovered strongly from 2024, when revenue reached €1.42M but net profit fell to €31.2K and the margin narrowed to 2.2%. In 2023, revenue was €1.37M and net profit €168.5K, indicating that 2025 profitability moved back closer to the stronger 2023 level. At year-end 2025, total assets stood at €337.4K, equity at €188.0K, and liabilities at €149.4K. The equity ratio was 55.7% and debt-to-equity 0.79, while ROE was 98.5% and ROA 54.9%. Asset turnover reached 4.93x. Revenue per employee was €92.4K and profit per employee €10.3K.