Mokumo spektras - Company finances
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EUR
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2022
From: 2022-04-27
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 | 2,250 | 17,231 | 3,848 | 44,509 |
| Profit before tax | - | - | - | - |
| Net profit | 1,934 | 6,270 | -4,866 | 7,850 |
| Equity | 1,994 | 8,264 | 3,398 | 11,248 |
| Liabilities | 800 | 1,030 | 4,700 | 71,022 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,794 | 9,294 | 8,098 | 82,270 |
| Total assets | 2,794 | 9,294 | 8,098 | 82,270 |
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Taxes paid
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| STI taxes | - | - | 330 | - |
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Financial indicators
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| Revenue change y/y | - | +665.8% | -77.7% | +1056.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.2% | 67.5% | -60.1% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 75.9% | -143.2% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.0% | 36.4% | -126.5% | 17.6% |
| 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. | 0.4 | 0.1 | 1.4 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mokumo spektras - Social security debts
The company had no debts to Sodra
Mokumo spektras - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Mokumo spektras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-21 | 1.38 |
| 2026-07-02 | 2026-08-01 | 93.59 |
| 2026-06-18 | 2026-07-01 | 191.8 |
| 2026-03-27 | 2026-06-17 | 1.8 |
| 2026-03-20 | 2026-03-26 | 3.6 |
| 2024-08-01 | 2026-03-19 | 1.8 |
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.
Mokumo spektras, MB (code 306069312) is a Small partnership engaged in Legal activities. In 2025, the company generated revenue of €44.5K and net profit of €7.8K, with a profit margin of 17.6%. Revenue increased sharply from €3.8K in 2024 and also exceeded the €17.2K reported in 2023. The business moved from a €4.9K loss in 2024 to a profit in 2025, showing a clear turnaround in operating performance. Over the two-year period, revenue growth reached +158.3%. The balance sheet in 2025 shows total assets of €82.3K, equity of €11.2K and liabilities of €71.0K. The equity ratio was 13.7% and debt-to-equity stood at 6.31, indicating a highly leveraged capital structure. Asset turnover was 0.54x. Return on equity was 69.8% and return on assets was 9.5%. Overall, 2025 was a much stronger year than 2024, with improved profitability and a much larger asset base.