Moca Nida - Company finances
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EUR
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2021
From: 2021-09-01
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 | - | 2,920 | 1,395 | 10,357 | 2,610 |
| Profit before tax | - | -177 | -2,293 | 752 | -25,173 |
| Net profit | - | -177 | -2,293 | 752 | -25,173 |
| Equity | 0 | 115 | -2,178 | -1,426 | -26,599 |
| Liabilities | 399 | 2,333 | 4,605 | 1,438 | 26,864 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 690 | 2,448 | 2,427 | 12 | 265 |
| Total assets | 690 | 2,448 | 2,427 | 12 | 265 |
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Taxes paid
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| STI taxes | - | - | 280 | 96 | 504 |
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Financial indicators
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| Revenue change y/y | - | - | -52.2% | +642.4% | -74.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -7.2% | -94.5% | 6266.7% | -9499.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -153.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -6.1% | -164.4% | 7.3% | -964.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6.1% | -164.4% | 7.3% | -964.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 20.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,920 | 1,395 | 10,357 | 1,491 |
Sales revenue
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Moca Nida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 1.35 |
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-22 | 2026-02-09 | 0.02 |
| 2025-10-23 | 2025-11-13 | 1.32 |
| 2025-09-16 | 2025-10-15 | 31.82 |
| 2025-09-07 | 2025-09-15 | 1.83 |
| 2025-08-31 | 2025-09-03 | 1.83 |
| 2025-08-19 | 2025-08-29 | 1.83 |
| 2025-07-24 | 2025-08-13 | 138.65 |
| 2025-07-16 | 2025-07-23 | 136.82 |
| 2025-06-17 | 2025-07-15 | 106.83 |
| 2025-06-11 | 2025-06-16 | 76.84 |
| 2025-06-08 | 2025-06-09 | 76.84 |
| 2025-05-16 | 2025-06-04 | 76.84 |
| 2025-05-04 | 2025-05-15 | 47.60 |
| 2025-04-30 | 2025-04-30 | 46.59 |
| 2025-04-24 | 2025-04-29 | 47.60 |
| 2025-04-16 | 2025-04-23 | 46.59 |
| 2025-03-18 | 2025-04-15 | 17.47 |
| 2025-02-18 | 2025-03-03 | 88.35 |
| 2025-01-22 | 2025-02-17 | 59.23 |
| 2025-01-16 | 2025-01-21 | 58.24 |
| 2025-01-02 | 2025-01-15 | 29.12 |
| 2024-12-22 | 2024-12-31 | 29.12 |
| 2024-12-17 | 2024-12-20 | 29.12 |
| 2024-10-24 | 2024-11-13 | 88.31 |
| 2024-10-16 | 2024-10-23 | 87.56 |
| 2024-09-17 | 2024-10-15 | 58.44 |
| 2024-08-19 | 2024-09-16 | 29.32 |
| 2024-07-24 | 2024-08-18 | 0.20 |
| 2024-04-23 | 2024-05-07 | 29.83 |
| 2024-04-16 | 2024-04-22 | 29.33 |
| 2024-03-18 | 2024-04-15 | 0.21 |
| 2024-02-20 | 2024-03-05 | 0.21 |
| 2024-01-23 | 2024-02-12 | 61.09 |
| 2024-01-16 | 2024-01-22 | 60.82 |
| 2024-01-15 | 2024-01-15 | 31.70 |
| 2023-12-18 | 2024-01-11 | 31.70 |
| 2023-11-16 | 2023-12-17 | 2.58 |
| 2023-10-17 | 2023-11-06 | 2.58 |
| 2023-09-18 | 2023-10-04 | 2.58 |
| 2023-08-17 | 2023-09-06 | 2.58 |
| 2023-07-28 | 2023-08-07 | 2.58 |
| 2023-07-26 | 2023-07-27 | 0.88 |
| 2023-07-24 | 2023-07-25 | 2.59 |
| 2023-07-18 | 2023-07-23 | 0.88 |
| 2023-06-16 | 2023-07-03 | 0.88 |
| 2023-05-16 | 2023-06-11 | 117.36 |
| 2023-05-02 | 2023-05-15 | 88.24 |
| 2023-04-26 | 2023-04-28 | 88.24 |
| 2023-04-18 | 2023-04-25 | 87.41 |
| 2023-03-16 | 2023-04-17 | 58.29 |
| 2023-02-17 | 2023-03-15 | 29.17 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2023-01-17 | 2023-01-17 | 23.97 |
| 2022-10-28 | 2022-11-14 | 0.09 |
| 2022-10-18 | 2022-10-23 | 23.97 |
| 2022-09-16 | 2022-09-25 | 24.07 |
| 2022-07-25 | 2022-09-15 | 0.10 |
| 2022-06-16 | 2022-06-29 | 22.01 |
| 2022-02-17 | 2022-03-06 | 0.07 |
| 2022-01-31 | 2022-02-09 | 0.07 |
| 2021-10-18 | 2021-10-24 | 23.67 |
Moca Nida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-04-08 | 2025-10-18 | 0.14 |
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.
Moca Nida, VšI (code 305888974) is a Public Institution operating in cultural education. In 2025, the company generated revenue of €2.6K and recorded a net loss of €25.2K, which produced a very weak profit margin. Revenue declined by 74.8% year on year from 2024, when turnover reached €10.4K and the company posted a net profit of €752. Compared with 2023 revenue of €1.4K, the 2025 top line was still higher over the two-year period, but profitability remained volatile. The 2023 result was a net loss of €2.3K, followed by a brief improvement in 2024 before the sharp reversal in 2025. At year-end 2025, total assets were €265, equity was negative at €26.6K, and liabilities stood at €26.9K. The very small and negative equity base makes return and leverage indicators difficult to interpret, while asset turnover was 9.85x. Revenue per employee was €2.6K, reflecting limited operating scale.