MOSS STUDIJA, MB - financials and debts

Company age: 3 y. 0 mo.

Update

MOSS STUDIJA - Company finances

EUR
2023
From: 2023-09-27
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,214 20,055 4,400
Profit before tax 3,716 2,020 32
Net profit 3,716 1,919 30
Equity 3,816 5,736 5,765
Liabilities 2,203 105 2
Non-current assets 0 0 0
Current assets 6,019 5,841 5,767
Total assets 6,019 5,841 5,767
Taxes paid
STI taxes 182 469 103
Financial indicators
Revenue change y/y - +51.8% -78.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.7% 32.9% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.4% 33.5% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.1% 9.6% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.1% 10.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,607 10,028 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MOSS STUDIJA - Social security debts

The company had no debts to Sodra

MOSS STUDIJA - 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.
MOSS STUDIJA, MB (code 306455972) is a Small partnership operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated €4.4K in revenue and €30 in net profit, leaving a very thin profit margin of 0.7%. Performance weakened materially compared with 2024, when revenue reached €20.1K and net profit was €1.9K. The 2023 period, covering 95 days, also showed higher activity, with €13.2K in revenue and €3.7K in net profit. This points to a two-year decline in turnover after a stronger 2024 result. The balance sheet remained stable in 2025, with total assets of €5.8K and equity of €5.8K, while liabilities were only €2. The company therefore financed its asset base almost entirely with equity, reflected in an equity ratio of 100.0%. Reported profitability indicators for 2025 were modest, with ROE and ROA both at 0.5%, and asset turnover at 0.76x.