MO statyba - Company finances
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EUR
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2022
From: 2022-06-07
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 | 8,040 | 82,876 | 167,930 | 264,226 |
| Profit before tax | 2,051 | 10,814 | 41,140 | 44,244 |
| Net profit | 1,948 | 10,181 | 39,082 | 41,577 |
| Equity | 2,048 | 12,228 | 48,311 | 84,888 |
| Liabilities | 309 | 2,330 | 6,398 | 84,894 |
| Non-current assets | 0 | 1,065 | 13,244 | 92,027 |
| Current assets | 2,357 | 13,493 | 41,465 | 77,271 |
| Total assets | 2,357 | 14,558 | 54,709 | 169,298 |
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Taxes paid
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| STI taxes | - | 3,082 | 524 | - |
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Financial indicators
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| Revenue change y/y | - | +930.8% | +102.6% | +57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 69.9% | 71.4% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 83.3% | 80.9% | 49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 12.3% | 23.3% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 13.0% | 24.5% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 167,930 | 150,986 |
Sales revenue
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MO statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-04 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
MO statyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MO statyba, MB (code 306096754) is a Small partnership engaged in new construction. In 2025, revenue reached €264.2K, up 57.3% year on year and 218.8% compared with 2023, showing a clear three-year expansion. Net profit increased from €10.2K in 2023 to €39.1K in 2024 and €41.6K in 2025. Even so, profitability moderated in 2025, with a net profit margin of 15.7% versus 23.3% in 2024. The company’s balance sheet also strengthened materially: total assets rose to €169.3K in 2025 from €54.7K in 2024 and €14.6K in 2023. Equity and liabilities were both €84.9K at year-end 2025, indicating a balanced funding structure and an equity ratio of 50.1%. Long-term assets increased to €92.0K, while short-term assets were €77.3K. Return on equity was 49.0% and return on assets 24.6%, supported by asset turnover of 1.56x. Revenue per employee was €264.2K and profit per employee €41.6K.