Momentas - Company finances
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EUR
|
2022
From: 2022-10-18
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 | 14,943 | 53,227 | 46,009 | 47,307 |
| Profit before tax | 3,190 | 2,813 | 72 | 1,422 |
| Net profit | 3,030 | 2,671 | 68 | 1,337 |
| Equity | 3,030 | 5,701 | 5,769 | 7,106 |
| Liabilities | 1,559 | 2,654 | 5,854 | 4,741 |
| Non-current assets | 0 | 913 | 589 | 102 |
| Current assets | 4,589 | 7,442 | 11,034 | 11,745 |
| Total assets | 4,589 | 8,355 | 11,623 | 11,847 |
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Taxes paid
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| STI taxes | - | 1,513 | 6,992 | 6,198 |
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Financial indicators
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| Revenue change y/y | - | +256.2% | -13.6% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | 32.0% | 0.6% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.9% | 1.2% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 5.0% | 0.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 5.3% | 0.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Momentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 788.85 |
| 2026-08-07 | 2026-08-14 | 788.85 |
| 2026-07-01 | 2026-08-05 | 71.53 |
| 2026-05-03 | 2026-05-31 | 71.53 |
| 2026-01-01 | 2026-01-31 | 71.53 |
| 2025-11-01 | 2025-11-30 | 71.53 |
| 2025-07-01 | 2025-07-31 | 71.53 |
| 2025-03-01 | 2025-03-31 | 71.53 |
| 2025-02-01 | 2025-02-28 | 2.08 |
| 2024-08-01 | 2024-08-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2024-05-02 | 2024-05-31 | 58.63 |
| 2024-01-03 | 2024-02-29 | 58.63 |
| 2023-04-03 | 2023-04-30 | 101.90 |
| 2023-03-30 | 2023-04-02 | 43.27 |
| 2023-03-01 | 2023-03-29 | 101.90 |
| 2023-02-28 | 2023-02-28 | 43.27 |
| 2023-01-26 | 2023-02-27 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Momentas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Momentas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.06 |
| 2026-07-01 | 2026-08-27 | 0.06 |
| 2026-06-28 | 2026-06-30 | 96.91 |
| 2026-06-01 | 2026-06-01 | 261.86 |
| 2026-05-28 | 2026-05-31 | 261.44 |
| 2026-05-19 | 2026-05-27 | 1.44 |
| 2026-03-02 | 2026-03-02 | 5.44 |
| 2026-01-01 | 2026-01-24 | 0.27 |
| 2025-09-01 | 2025-09-08 | 0.4 |
| 2025-08-01 | 2025-08-31 | 0.3 |
| 2025-07-28 | 2025-07-28 | 391.97 |
| 2025-04-28 | 2025-04-28 | 288.65 |
| 2025-02-20 | 2025-02-24 | 4.42 |
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.
Momentas, MB (company code 306160737) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €47.3K, up 2.8% year on year, after €46.0K in 2024 and €53.2K in 2023. Over the two-year period, revenue declined by 11.1% compared with 2023, but the latest year showed a modest recovery. Net profit improved to €1.3K in 2025 from €68 in 2024, following €2.7K in 2023, indicating a return to stronger profitability after a weak prior year. The 2025 profit margin was 2.8%, compared with 0.1% in 2024 and 5.0% in 2023. At year-end 2025, total assets stood at €11.8K, equity at €7.1K and liabilities at €4.7K. The equity ratio was 60.0% and debt-to-equity 0.67, suggesting a balanced capital structure. Asset turnover was 3.99x, and the company’s ROE was 18.8% and ROA 11.3% in 2025.