Mokuzai - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2020
From: 2020-12-02
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2023
From: 2023-06-27
To: 2023-06-30
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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 | 192 | 623 | 384 | - | 395 |
| Profit before tax | 31 | 98 | -363 | - | - |
| Net profit | 31 | 84 | -367 | -30 | -80 |
| Equity | 131 | 215 | -151 | -181 | - |
| Liabilities | - | - | 492 | 522 | 90 |
| Non-current assets | 650 | 488 | 0 | 0 | 10 |
| Current assets | 276 | 278 | 341 | 341 | 0 |
| Total assets | 926 | 766 | 341 | 341 | 10 |
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Taxes paid
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| STI taxes | - | - | 4 | - | - |
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Financial indicators
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| Revenue change y/y | - | +224.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 11.0% | -107.6% | -8.8% | -800.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 39.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 13.5% | -95.6% | - | -20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 15.7% | -94.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mokuzai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2024-05-15 | 2024-07-31 | 44.81 |
Mokuzai - 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.