Moon cube - Company finances
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EUR
|
2023
From: 2023-02-17
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 84,112 | 282,339 | 61,786 |
| Profit before tax | 278 | -15 | 8,982 |
| Net profit | 278 | -15 | 8,339 |
| Equity | 1,278 | 1,263 | 9,602 |
| Liabilities | 160,085 | 115,879 | 105,904 |
| Non-current assets | 135,000 | 0 | 10,844 |
| Current assets | 26,363 | 117,142 | 104,662 |
| Total assets | 161,363 | 117,142 | 115,506 |
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Taxes paid
|
|||
| STI taxes | 6,674 | 13,040 | 11,949 |
| Social insurance contributions | - | 1,394 | - |
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Financial indicators
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| Revenue change y/y | - | +235.7% | -78.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.0% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | -1.2% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.0% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.0% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 125.3 | 91.7 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 89,159 | 41,191 |
Sales revenue
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Moon cube - Social security debts
The amount of overdue SODRA debt for the company Moon cube as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.38 |
| 2026-08-26 | 2026-09-02 | 0.38 |
| 2026-08-23 | 2026-08-23 | 0.38 |
| 2026-08-19 | 2026-08-19 | 0.38 |
| 2026-08-16 | 2026-08-17 | 0.38 |
| 2026-07-24 | 2026-08-14 | 0.38 |
| 2026-05-17 | 2026-05-21 | 201.89 |
| 2026-03-29 | 2026-04-15 | 0.92 |
| 2026-03-17 | 2026-03-27 | 0.92 |
| 2026-03-15 | 2026-03-15 | 0.92 |
| 2026-02-18 | 2026-03-11 | 0.92 |
| 2026-01-21 | 2026-02-16 | 0.92 |
| 2025-12-16 | 2025-12-29 | 218.43 |
| 2024-09-17 | 2024-09-24 | 196.53 |
Moon cube - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 5.79 |
| 2025-08-31 | 2025-08-31 | 4.92 |
| 2025-03-05 | 2025-03-17 | 0.59 |
| 2025-03-02 | 2025-03-04 | 46.98 |
| 2025-02-28 | 2025-03-01 | 46.7 |
| 2025-02-27 | 2025-02-27 | 46.39 |
| 2025-02-02 | 2025-02-26 | 0.49 |
| 2025-01-22 | 2025-02-01 | 0.35 |
| 2025-01-08 | 2025-01-21 | 0.08 |
| 2025-01-01 | 2025-01-07 | 71.54 |
| 2024-12-31 | 2024-12-31 | 71.46 |
| 2024-12-30 | 2024-12-30 | 71.27 |
| 2024-11-17 | 2024-11-25 | 11.13 |
| 2024-09-25 | 2024-10-16 | 9.92 |
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.
Moon cube, MB, code 306249253, is a Small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €61.8K and net profit of €8.3K, corresponding to a 13.5% profit margin. This followed a sharp revenue decline of 78.1% year on year, after revenue had increased to €282.3K in 2024 from €84.1K in 2023. Profitability also improved materially: the company moved from a small loss of €15 in 2024 to a profit, after reporting a marginal profit of €278 in 2023.
The balance sheet remained modest in size, with total assets of €115.5K, equity of €9.6K and liabilities of €105.9K at the end of 2025. Long-term assets were €10.8K and short-term assets €104.7K. The company’s debt-to-equity ratio was 11.03, while asset turnover stood at 0.53x. Return on equity was high, supported by the low equity base, and return on assets was 7.2%. Revenue per employee was €61.8K in 2025.
The balance sheet remained modest in size, with total assets of €115.5K, equity of €9.6K and liabilities of €105.9K at the end of 2025. Long-term assets were €10.8K and short-term assets €104.7K. The company’s debt-to-equity ratio was 11.03, while asset turnover stood at 0.53x. Return on equity was high, supported by the low equity base, and return on assets was 7.2%. Revenue per employee was €61.8K in 2025.