Moonlit - Company finances
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EUR
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2022
From: 2022-09-05
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 | 2,596 | 88,809 | 50,323 | 59,424 |
| Profit before tax | -452 | 219 | 233 | -1,223 |
| Net profit | -452 | 219 | 233 | -1,223 |
| Equity | -352 | -133 | 100 | -1,123 |
| Liabilities | 1,011 | 4,022 | 6,894 | 5,056 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 659 | 3,889 | 6,994 | 3,933 |
| Total assets | 659 | 3,889 | 6,994 | 3,933 |
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Taxes paid
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| STI taxes | - | 3,597 | 6,000 | 5,169 |
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Financial indicators
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| Revenue change y/y | - | +3321.0% | -43.3% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.6% | 5.6% | 3.3% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 233.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | 0.2% | 0.5% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.4% | 0.2% | 0.5% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 68.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Moonlit - Social security debts
The company had no debts to Sodra
Moonlit - 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.
Moonlit, MB (code 306142205) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated €59.4K in revenue, up 18.1% year on year, but recorded a net loss of €1.2K, compared with small profits in both 2023 and 2024. Profit margin in 2025 was -2.1%, indicating that the business remained close to break-even but slipped into loss during the latest year. Over the three-year period, revenue fell from €88.8K in 2023 to €50.3K in 2024, then partially recovered in 2025, while net profit moved from €219 to €233 before turning negative. The balance sheet remained small in 2025, with total assets of €3.9K, liabilities of €5.1K and negative equity of €1.1K. Asset turnover was high at 15.11x, reflecting relatively strong revenue generation compared with the asset base. Returns and leverage indicators should be interpreted cautiously because they are affected by the very small and negative equity position in the latest year.