Mood architect - Company finances
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EUR
|
2022
From: 2022-01-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 28,823 | 96,967 | 20,615 | 87,336 |
| Profit before tax | 4,325 | 11,136 | -9,607 | 11,396 |
| Net profit | 4,325 | 10,552 | -9,607 | 10,590 |
| Equity | 4,425 | 14,977 | 5,370 | 15,960 |
| Liabilities | 907 | 17,661 | 1,741 | 2,529 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,332 | 32,638 | 7,111 | 18,489 |
| Total assets | 5,332 | 32,638 | 7,111 | 18,489 |
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Taxes paid
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||||
| STI taxes | - | 7 | 587 | 8 |
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Financial indicators
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| Revenue change y/y | - | +236.4% | -78.7% | +323.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 32.3% | -135.1% | 57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 70.5% | -178.9% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 10.9% | -46.6% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 11.5% | -46.6% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mood architect - Social security debts
The company had no debts to Sodra
Mood architect - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 8.0 |
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.
Mood architect, MB (code 305975094) is a Lithuanian small partnership engaged in organisation of conventions and trade shows. In 2025, the company generated revenue of EUR 87.3K and net profit of EUR 10.6K, with a profit margin of 12.1%. Revenue increased sharply by 323.6% year on year from EUR 20.6K in 2024, when the company recorded a net loss of EUR 9.6K. Compared with 2023, revenue in 2025 was 9.9% lower, but profitability remained positive, pointing to a recovery after the weaker prior year. The 2023 year showed revenue of EUR 97.0K and net profit of EUR 10.6K, so the latest result is close to the earlier profit level. At the end of 2025, total assets were EUR 18.5K, equity EUR 16.0K and liabilities EUR 2.5K. This gives an equity ratio of 86.3% and debt-to-equity of 0.16. Return on equity was 66.3%, return on assets 57.3%, and asset turnover 4.72x, indicating strong revenue generation relative to the asset base.