Nt mozaika - Company finances
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EUR
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2021
From: 2021-10-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 5,400 | 5,500 | 6,000 | 10,750 |
| Profit before tax | -51,344 | -8,946 | -15,143 | - | - |
| Net profit | -51,344 | -8,946 | -15,143 | -10,457 | -11,853 |
| Equity | -51,334 | 122,230 | 107,087 | 96,391 | 84,539 |
| Liabilities | - | 129,118 | 115,428 | 99,185 | 84,056 |
| Non-current assets | 2,640 | 203,526 | 193,993 | 173,498 | 160,883 |
| Current assets | 34,441 | 47,822 | 28,522 | 22,078 | 7,712 |
| Total assets | 37,081 | 251,348 | 222,515 | 195,576 | 168,595 |
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Taxes paid
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|||||
| STI taxes | - | - | 741 | 831 | 991 |
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Financial indicators
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| Revenue change y/y | - | - | +1.9% | +9.1% | +79.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -138.5% | -3.6% | -6.8% | -5.3% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -7.3% | -14.1% | -10.8% | -14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -165.7% | -275.3% | -174.3% | -110.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -165.7% | -275.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 1.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Nt mozaika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-08-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-25 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-24 | 373.47 |
| 2026-04-27 | 2026-04-30 | 292.99 |
| 2026-04-01 | 2026-04-26 | 458.79 |
| 2026-03-03 | 2026-03-31 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-26 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-25 | 434.70 |
| 2025-10-01 | 2025-10-31 | 362.25 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-08-01 | 2025-09-01 | 217.35 |
| 2025-07-25 | 2025-07-31 | 144.90 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-23 | 2022-08-31 | 101.90 |
Nt mozaika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 21.98 |
| 2026-05-26 | 2026-05-31 | 17.73 |
| 2026-05-01 | 2026-05-25 | 633.36 |
| 2026-04-28 | 2026-04-30 | 629.38 |
| 2026-04-14 | 2026-04-27 | 977.78 |
| 2026-04-01 | 2026-04-13 | 974.53 |
| 2026-03-20 | 2026-03-31 | 966.78 |
| 2026-03-11 | 2026-03-19 | 2.75 |
| 2026-03-02 | 2026-03-10 | 966.78 |
| 2026-02-21 | 2026-03-01 | 964.03 |
| 2025-11-27 | 2026-02-20 | 0.03 |
| 2025-11-20 | 2025-11-20 | 27.0 |
| 2025-08-01 | 2025-08-22 | 17.34 |
| 2025-07-27 | 2025-07-31 | 13.06 |
| 2025-07-26 | 2025-07-26 | 31.78 |
| 2025-07-24 | 2025-07-25 | 305.93 |
| 2025-07-01 | 2025-07-23 | 691.75 |
| 2025-06-02 | 2025-06-30 | 686.35 |
| 2025-05-28 | 2025-06-01 | 678.69 |
| 2025-05-01 | 2025-05-27 | 987.51 |
| 2025-04-30 | 2025-04-30 | 986.99 |
| 2025-04-24 | 2025-04-29 | 968.79 |
| 2024-07-01 | 2025-04-23 | 4.79 |
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.
Nt mozaika, MB (code 305910520) is a Lithuanian small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €10.8K, up 79.2% year on year and 95.5% over two years. Despite this improvement in turnover, it remained loss-making, posting a net loss of €11.9K. Because revenue was still modest, the loss exceeded sales, indicating that profitability was weak rather than just slightly negative. The earlier trajectory shows a gradual increase in revenue from €5.5K in 2023 to €6.0K in 2024 and then to €10.8K in 2025, while net losses narrowed from €15.1K in 2023 to €10.5K in 2024 before widening slightly in 2025. At the end of 2025, equity stood at €84.5K and liabilities at €84.1K, suggesting a near-balanced financing structure. The reported debt-to-equity ratio was 0.99, and ROE was -14.0%, reflecting continued pressure on shareholder returns.