MOSS STUDIJA - Company finances
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EUR
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2023
From: 2023-09-27
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 | 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 |
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Taxes paid
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| STI taxes | 182 | 469 | 103 |
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Financial indicators
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| 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 | - |
Sales revenue
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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.