Moonstep - Company finances
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EUR
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2022
From: 2022-03-21
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 | 585,517 | 628,318 | 287,533 | 192,341 |
| Profit before tax | - | - | - | - |
| Net profit | 197,521 | 94,233 | -30,096 | 49,585 |
| Equity | 200,021 | 184,246 | 44,150 | 93,735 |
| Liabilities | 38,711 | 21,634 | 11,963 | 18,617 |
| Non-current assets | 0 | 26,239 | 25,826 | 27,163 |
| Current assets | 238,732 | 179,641 | 30,209 | 84,763 |
| Total assets | 238,732 | 205,880 | 56,035 | 111,926 |
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Taxes paid
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||||
| STI taxes | - | 56,039 | 51,951 | 4,791 |
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Financial indicators
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| Revenue change y/y | - | +7.3% | -54.2% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 45.8% | -53.7% | 44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 51.1% | -68.2% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 15.0% | -10.5% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 585,517 | 628,318 | 287,533 | 192,341 |
Sales revenue
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Moonstep - Social security debts
The amount of overdue SODRA debt for the company Moonstep as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.06 |
| 2026-09-01 | 2026-09-02 | 2.06 |
| 2026-08-26 | 2026-08-31 | 2.00 |
| 2026-08-23 | 2026-08-23 | 2.00 |
| 2026-08-19 | 2026-08-19 | 2.00 |
| 2026-08-16 | 2026-08-17 | 2.00 |
| 2026-07-26 | 2026-08-14 | 2.00 |
| 2026-07-23 | 2026-07-25 | 2.06 |
| 2026-07-19 | 2026-07-22 | 2.00 |
| 2026-06-18 | 2026-07-17 | 2.00 |
| 2026-06-16 | 2026-06-17 | 427.40 |
| 2026-06-11 | 2026-06-15 | 2.00 |
| 2026-05-17 | 2026-06-08 | 2.00 |
| 2026-05-03 | 2026-05-14 | 2.00 |
| 2026-04-27 | 2026-04-29 | 2.00 |
| 2026-04-26 | 2026-04-26 | 1.97 |
| 2026-04-24 | 2026-04-25 | 2.00 |
| 2026-04-20 | 2026-04-23 | 1.97 |
| 2026-03-29 | 2026-04-15 | 1.97 |
| 2026-03-27 | 2026-03-27 | 427.37 |
| 2026-03-19 | 2026-03-26 | 1.97 |
| 2026-03-17 | 2026-03-18 | 427.37 |
| 2026-03-15 | 2026-03-16 | 1.97 |
| 2026-03-09 | 2026-03-11 | 1.97 |
| 2026-01-01 | 2026-02-17 | 1.97 |
| 2025-11-19 | 2025-12-30 | 1.97 |
| 2025-11-18 | 2025-11-18 | 427.37 |
| 2025-10-17 | 2025-11-17 | 1.97 |
| 2025-10-16 | 2025-10-16 | 427.37 |
| 2025-09-17 | 2025-10-15 | 1.97 |
| 2025-09-16 | 2025-09-16 | 427.37 |
| 2025-09-07 | 2025-09-15 | 1.97 |
| 2025-08-31 | 2025-09-03 | 1.97 |
| 2025-07-17 | 2025-08-29 | 1.97 |
| 2025-07-16 | 2025-07-16 | 427.37 |
| 2025-06-11 | 2025-07-15 | 1.97 |
| 2025-06-08 | 2025-06-09 | 1.97 |
| 2025-05-04 | 2025-06-04 | 1.97 |
| 2025-04-18 | 2025-04-30 | 1.97 |
| 2025-04-16 | 2025-04-17 | 427.37 |
| 2025-03-19 | 2025-04-15 | 1.97 |
| 2025-03-18 | 2025-03-18 | 427.37 |
| 2025-02-18 | 2025-03-17 | 1.97 |
| 2025-01-02 | 2025-02-16 | 1.97 |
| 2024-12-22 | 2024-12-31 | 1.97 |
| 2024-12-18 | 2024-12-20 | 1.97 |
| 2024-12-17 | 2024-12-17 | 427.37 |
| 2024-11-19 | 2024-12-16 | 1.97 |
| 2024-11-18 | 2024-11-18 | 427.37 |
| 2024-09-17 | 2024-11-17 | 1.97 |
| 2024-08-19 | 2024-09-15 | 1.97 |
| 2024-07-17 | 2024-08-15 | 1.97 |
| 2024-07-16 | 2024-07-16 | 427.37 |
| 2024-04-17 | 2024-07-15 | 1.97 |
| 2024-04-16 | 2024-04-16 | 427.37 |
| 2024-03-19 | 2024-04-15 | 1.97 |
| 2024-03-18 | 2024-03-18 | 427.37 |
| 2024-01-17 | 2024-03-17 | 1.97 |
| 2024-01-16 | 2024-01-16 | 427.37 |
| 2024-01-15 | 2024-01-15 | 1.97 |
| 2023-11-16 | 2024-01-11 | 1.97 |
| 2023-10-25 | 2023-11-14 | 1.97 |
| 2023-07-18 | 2023-08-01 | 429.10 |
| 2023-06-16 | 2023-07-17 | 3.70 |
| 2023-05-16 | 2023-06-14 | 3.70 |
| 2023-05-02 | 2023-05-14 | 3.70 |
| 2023-04-26 | 2023-04-28 | 3.70 |
| 2023-04-18 | 2023-04-25 | 3.57 |
| 2023-02-17 | 2023-04-16 | 3.57 |
| 2023-02-06 | 2023-02-14 | 3.57 |
| 2023-01-24 | 2023-02-03 | 3.57 |
| 2022-12-16 | 2023-01-23 | 1.91 |
| 2022-11-21 | 2022-12-14 | 1.91 |
| 2022-11-17 | 2022-11-18 | 427.31 |
| 2022-10-28 | 2022-11-16 | 1.91 |
| 2022-10-24 | 2022-10-27 | 0.13 |
| 2022-10-18 | 2022-10-23 | 425.53 |
| 2022-09-19 | 2022-10-17 | 0.13 |
| 2022-09-16 | 2022-09-18 | 425.53 |
| 2022-07-25 | 2022-09-15 | 0.13 |
Moonstep - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 11257.75 |
| 2025-05-31 | 2025-06-01 | 11167.52 |
| 2025-05-28 | 2025-05-30 | 10786.46 |
| 2025-05-17 | 2025-05-27 | 10836.46 |
| 2025-05-10 | 2025-05-16 | 6071.76 |
| 2024-10-10 | 2024-10-13 | 22.95 |
| 2024-10-09 | 2024-10-09 | 8845.46 |
| 2024-10-01 | 2024-10-08 | 8825.06 |
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.
Moonstep, UAB (code 306047287) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €192.3K and net profit of €49.6K, with a profit margin of 25.8%. Revenue declined by 33.1% year on year and by 69.4% over two years, following a much higher base in 2023. The profit trend was more volatile: net profit was €94.2K in 2023, turned to a loss of €30.1K in 2024, and recovered to a positive result in 2025. The latest balance sheet shows total assets of €111.9K, equity of €93.7K and liabilities of €18.6K, indicating a strong equity position and moderate leverage. Key ratios for 2025 include ROE of 52.9%, ROA of 44.3%, debt-to-equity of 0.20 and asset turnover of 1.72x. Revenue per employee stood at €192.3K, while profit per employee was €49.6K.