Moodmazing - Company finances
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EUR
|
2022
From: 2022-12-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 5,700 | 48,210 | 34,750 | 30,954 |
| Profit before tax | 1,147 | 313 | -453 | -3,522 |
| Net profit | 1,147 | 313 | -453 | -3,522 |
| Equity | 1,147 | 834 | 381 | -3,141 |
| Liabilities | 1,653 | 10,502 | 18,595 | 11,182 |
| Non-current assets | 0 | 0 | 0 | 1,204 |
| Current assets | 2,800 | 11,336 | 18,976 | 6,837 |
| Total assets | 2,800 | 11,336 | 18,976 | 8,041 |
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Taxes paid
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||||
| STI taxes | - | 6,754 | 4,595 | 3,233 |
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Financial indicators
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| Revenue change y/y | - | +745.8% | -27.9% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.0% | 2.8% | -2.4% | -43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 37.5% | -118.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 0.6% | -1.3% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 0.6% | -1.3% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 12.6 | 48.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Moodmazing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 187.52 |
| 2024-08-01 | 2024-09-02 | 123.02 |
| 2024-07-02 | 2024-07-31 | 58.52 |
| 2024-02-01 | 2024-02-29 | 64.02 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Moodmazing - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Moodmazing is: 170 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 170.44 |
| 2026-09-28 | 2026-09-30 | 170.19 |
| 2026-09-17 | 2026-09-27 | 2.19 |
| 2026-09-13 | 2026-09-16 | 1.83 |
| 2026-09-01 | 2026-09-12 | 909.82 |
| 2026-08-28 | 2026-08-31 | 907.96 |
| 2026-08-25 | 2026-08-27 | 537.96 |
| 2026-08-02 | 2026-08-24 | 534.88 |
| 2026-07-01 | 2026-08-01 | 193.97 |
| 2026-06-28 | 2026-06-30 | 193.72 |
| 2026-06-03 | 2026-06-27 | 0.54 |
| 2026-06-01 | 2026-06-02 | 320.5 |
| 2026-05-28 | 2026-05-31 | 319.96 |
| 2026-05-11 | 2026-05-27 | 0.96 |
| 2026-05-06 | 2026-05-10 | 0.36 |
| 2026-05-01 | 2026-05-05 | 451.2 |
| 2026-04-30 | 2026-04-30 | 450.84 |
| 2026-04-01 | 2026-04-29 | 0.84 |
| 2026-03-29 | 2026-03-31 | 364.3 |
| 2026-03-08 | 2026-03-28 | 0.3 |
| 2026-03-02 | 2026-03-07 | 385.46 |
| 2026-02-07 | 2026-03-01 | 0.1 |
| 2026-02-03 | 2026-02-06 | 93.8 |
| 2026-01-29 | 2026-02-02 | 93.7 |
| 2026-01-20 | 2026-01-28 | 0.7 |
| 2026-01-09 | 2026-01-19 | 0.14 |
| 2026-01-01 | 2026-01-08 | 284.54 |
| 2025-12-05 | 2025-12-31 | 0.25 |
| 2025-12-01 | 2025-12-04 | 204.65 |
| 2025-11-28 | 2025-11-30 | 204.4 |
| 2025-11-02 | 2025-11-27 | 0.4 |
| 2025-10-30 | 2025-11-01 | 388.99 |
| 2025-10-23 | 2025-10-29 | 0.99 |
| 2025-10-07 | 2025-10-22 | 0.45 |
| 2025-10-02 | 2025-10-06 | 363.65 |
| 2025-09-28 | 2025-10-01 | 363.1 |
| 2025-09-02 | 2025-09-27 | 1.1 |
| 2025-09-01 | 2025-09-01 | 372.7 |
| 2025-08-28 | 2025-08-31 | 371.6 |
| 2025-08-06 | 2025-08-27 | 0.6 |
| 2025-08-01 | 2025-08-05 | 370.26 |
| 2025-07-28 | 2025-07-31 | 369.0 |
| 2025-07-01 | 2025-07-20 | 222.9 |
| 2025-06-28 | 2025-06-30 | 222.6 |
| 2025-06-02 | 2025-06-27 | 0.6 |
| 2025-05-29 | 2025-05-30 | 555.49 |
| 2025-05-28 | 2025-05-28 | 350.49 |
| 2025-05-20 | 2025-05-27 | 349.86 |
| 2025-05-01 | 2025-05-19 | 348.15 |
| 2025-04-28 | 2025-04-30 | 347.7 |
| 2025-04-24 | 2025-04-27 | 0.7 |
| 2025-04-02 | 2025-04-23 | 0.6 |
| 2025-03-28 | 2025-04-01 | 385.42 |
| 2025-03-06 | 2025-03-27 | 0.42 |
| 2025-03-05 | 2025-03-05 | 0.18 |
| 2025-03-02 | 2025-03-04 | 218.41 |
| 2025-02-28 | 2025-03-01 | 218.23 |
| 2025-02-02 | 2025-02-27 | 0.23 |
| 2025-02-01 | 2025-02-01 | 0.04 |
| 2025-01-30 | 2025-01-31 | 135.04 |
| 2025-01-08 | 2025-01-29 | 0.04 |
| 2025-01-01 | 2025-01-07 | 27.44 |
| 2024-12-30 | 2024-12-31 | 27.25 |
| 2024-12-04 | 2024-12-29 | 0.25 |
| 2024-12-03 | 2024-12-03 | 201.08 |
| 2024-11-28 | 2024-12-02 | 200.48 |
| 2024-11-06 | 2024-11-27 | 0.48 |
| 2024-10-01 | 2024-10-09 | 394.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.