MoKa Transport - Company finances
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EUR
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2020
From: 2020-03-20
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 | 18,747 | 95,149 | 286,354 | 364,842 | 290,059 | 335,661 |
| Profit before tax | 5,255 | 5,156 | 61,655 | 64,502 | 61,904 | 48,209 |
| Net profit | 5,255 | 4,994 | 58,607 | 54,827 | 58,838 | 40,496 |
| Equity | 79,255 | 140,912 | 201,357 | 256,183 | 317,404 | 354,834 |
| Liabilities | - | - | 8,064 | 12,884 | 9,027 | 31,560 |
| Non-current assets | 62,231 | 9,028 | 15,309 | 12,516 | 12,163 | 110,191 |
| Current assets | 17,000 | 136,715 | 194,112 | 256,551 | 314,768 | 276,703 |
| Total assets | 79,231 | 145,743 | 209,421 | 269,067 | 326,931 | 386,894 |
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Taxes paid
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| STI taxes | - | - | - | 71,364 | 66,602 | 56,337 |
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Financial indicators
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| Revenue change y/y | - | +407.5% | +201.0% | +27.4% | -20.5% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 3.4% | 28.0% | 20.4% | 18.0% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 3.5% | 29.1% | 21.4% | 18.5% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 5.2% | 20.5% | 15.0% | 20.3% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 5.4% | 21.5% | 17.7% | 21.3% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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MoKa Transport - Social security debts
The company had no debts to Sodra
MoKa Transport - 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.
MoKa Transport, MB (code 305520029) is a Lithuanian small partnership engaged in the rental of other tangible goods. In 2025, the company generated revenue of €335.7K, up 15.7% year on year, and reported net profit of €40.5K. The profit margin was 12.1%, below the 20.3% recorded in 2024 and also lower than the 15.0% achieved in 2023. Over the three-year period, revenue moved from €364.8K in 2023 to €290.1K in 2024 and then recovered in 2025, while net profit stayed positive throughout, peaking at €58.8K in 2024 before easing in 2025. Total assets increased to €386.9K at the end of 2025, supported by equity of €354.8K and liabilities of €31.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 91.7% and debt-to-equity of 0.09. Return on equity was 11.4% and return on assets 10.5%, while asset turnover stood at 0.87x.