Moose trade - Company finances
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EUR
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2022
From: 2022-06-17
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 | 48,153 | 130,033 | 13,729 | 3,600 |
| Profit before tax | 40,204 | 55,469 | -9,636 | -9,467 |
| Net profit | 40,204 | 52,230 | -9,636 | -9,467 |
| Equity | 40,304 | 74,034 | 46,298 | 36,832 |
| Liabilities | 3,098 | 62,399 | 32,335 | 31,270 |
| Non-current assets | 825 | 45,930 | 36,991 | 28,054 |
| Current assets | 42,577 | 90,503 | 41,642 | 40,048 |
| Total assets | 43,402 | 136,433 | 78,633 | 68,102 |
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Taxes paid
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| STI taxes | - | 26,861 | 2,757 | - |
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Financial indicators
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| Revenue change y/y | - | +170.0% | -89.4% | -73.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 38.3% | -12.3% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 70.5% | -20.8% | -25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.5% | 40.2% | -70.2% | -263.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.5% | 42.7% | -70.2% | -263.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Moose trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-09-30 | 64.50 |
Moose trade - 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.
Moose trade, MB (code 306102641) is a Small partnership engaged in the wholesale of waste and scrap. In 2025, the company generated revenue of €3.6K and recorded a net loss of €9.5K, indicating that operations remained loss-making during the latest financial year. The business had also moved from profitability earlier: in 2023 revenue reached €130.0K and net profit was €52.2K, while 2024 brought a sharp decline to €13.7K in revenue and a net loss of €9.6K. This shows a two-year contraction in both sales and earnings. Compared with 2024, 2025 revenue fell further by 73.8%, and the three-year revenue decline was 97.2%. At the 2025 year-end, total assets stood at €68.1K, equity at €36.8K and liabilities at €31.3K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 0.85 and an equity ratio of 54.1%. Return on equity was -25.7% and return on assets was -13.9%, while asset turnover remained low at 0.05x, reflecting limited revenue generation from the asset base.