Mokvita - Company finances
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EUR
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2020
From: 2020-03-05
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 | 24,919 | 302,836 | 2,005,729 | - | - | - |
| Profit before tax | -2,767 | -6,038 | 927,075 | -5,802 | -23,838 | -175,542 |
| Net profit | -2,767 | -6,038 | 789,295 | -5,802 | -23,838 | -175,542 |
| Equity | 7,233 | 1,195 | 790,490 | 14,688 | 4,453,402 | 4,927,134 |
| Liabilities | 149,346 | 728 | 138,003 | 763,092 | 1,966,243 | 2,869,312 |
| Non-current assets | 0 | 0 | 0 | 0 | 26,400 | 54,090 |
| Current assets | 156,579 | 1,923 | 928,493 | 777,780 | 6,393,245 | 7,742,356 |
| Total assets | 156,579 | 1,923 | 928,493 | 777,780 | 6,419,645 | 7,796,446 |
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Taxes paid
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| STI taxes | - | - | - | 137,212 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1115.3% | +562.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -314.0% | 85.0% | -0.7% | -0.4% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.3% | -505.3% | 99.8% | -39.5% | -0.5% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | -2.0% | 39.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | -2.0% | 46.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.6 | 0.6 | 0.2 | 52.0 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,919 | 302,836 | 2,005,729 | - | - | - |
Sales revenue
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Mokvita - Social security debts
The company had no debts to Sodra
Mokvita - 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.