Mokumas - Company finances
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EUR
|
2022
From: 2022-04-21
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
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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 | - | 5,360 | 10,577 | 5,633 |
| Profit before tax | -653 | 4,424 | 1,030 | 4,216 |
| Net profit | -653 | 4,216 | 924 | 3,949 |
| Equity | -652 | 3,564 | 4,488 | 8,437 |
| Liabilities | 1,251 | 208 | 8,212 | 4,961 |
| Non-current assets | 0 | 3,200 | 4,400 | 9,300 |
| Current assets | 599 | 572 | 8,300 | 4,098 |
| Total assets | 599 | 3,772 | 12,700 | 13,398 |
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Taxes paid
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||||
| STI taxes | - | - | 208 | 106 |
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Financial indicators
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| Revenue change y/y | - | - | +97.3% | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.0% | 111.8% | 7.3% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.3% | 20.6% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 78.7% | 8.7% | 70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.5% | 9.7% | 74.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mokumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 31.84 |
| 2026-08-23 | 2026-09-02 | 31.84 |
| 2026-08-18 | 2026-08-19 | 31.84 |
| 2026-07-23 | 2026-08-17 | 13.34 |
| 2026-07-19 | 2026-07-22 | 13.28 |
| 2026-07-16 | 2026-07-17 | 13.28 |
| 2026-06-16 | 2026-06-25 | 13.28 |
| 2026-05-17 | 2026-05-19 | 13.28 |
Mokumas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mokumas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-10-07 | 0.21 |
| 2026-09-04 | 2026-09-15 | 5.39 |
| 2026-09-01 | 2026-09-03 | 272.39 |
| 2026-08-17 | 2026-08-31 | 271.27 |
| 2026-08-02 | 2026-08-16 | 270.22 |
| 2026-07-01 | 2026-08-01 | 268.05 |
| 2026-06-18 | 2026-06-30 | 267.0 |
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.
Mokumas, MB (code 306066540) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated €5.6K in revenue and €3.9K in net profit, after €10.6K revenue and €924 net profit in 2024. Revenue declined by 46.7% year on year in 2025, but the two-year revenue change remained slightly positive at +5.1%. Profitability improved sharply from the 2024 level, supported by a strong margin on a relatively small revenue base. The company’s three-year pattern shows €5.4K revenue and €4.2K net profit in 2023, a temporary expansion in 2024, and a return to lower revenue with much stronger earnings in 2025. At year-end 2025, total assets stood at €13.4K, equity at €8.4K and liabilities at €5.0K. Long-term assets were €9.3K and short-term assets €4.1K. The equity ratio was 63.0%, debt-to-equity 0.59 and asset turnover 0.42x. Revenue per employee was €5.6K, with profit per employee of €3.9K.