Moonroom - Company finances
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EUR
|
2023
From: 2023-10-23
To: 2023-12-31
|
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 | 86,168 | 201,400 | 21,077 |
| Profit before tax | 88,419 | 188,533 | 16,281 |
| Net profit | 88,419 | 179,106 | 15,303 |
| Equity | 88,630 | 267,736 | 283,038 |
| Liabilities | 15 | 9,455 | 1,109 |
| Non-current assets | 0 | 101,292 | 99,403 |
| Current assets | 88,645 | 175,899 | 184,744 |
| Total assets | 88,645 | 277,191 | 284,147 |
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Taxes paid
|
|||
| STI taxes | - | - | 9,427 |
|
Financial indicators
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| Revenue change y/y | - | +133.7% | -89.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 64.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 66.9% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 102.6% | 88.9% | 72.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 102.6% | 93.6% | 77.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Moonroom - Social security debts
The amount of overdue SODRA debt for the company Moonroom as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 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 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 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 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 134.87 |
| 2024-03-01 | 2024-04-02 | 70.37 |
| 2024-02-12 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-11 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 58.63 |
| 2023-12-01 | 2023-12-05 | 75.65 |
| 2023-11-03 | 2023-11-30 | 17.02 |
Moonroom - 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.
Moonroom, MB (code 306605621) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated EUR 21.1K in revenue and EUR 15.3K in net profit, giving a profit margin of 72.6%. Revenue fell by 89.5% year on year, and the two-year revenue change was -75.5%, indicating a sharp contraction after a stronger 2024. The multi-year pattern shows revenue of EUR 86.2K and net profit of EUR 88.4K in the shortened 2023 period, followed by a peak in 2024 with EUR 201.4K revenue and EUR 179.1K net profit, before the decline in 2025. At year-end 2025, total assets were EUR 284.1K, equity EUR 283.0K and liabilities only EUR 1.1K, leaving an equity ratio of 99.6%. Return on equity and return on assets were both 5.4%, while asset turnover was 0.07x, reflecting a balance sheet dominated by equity and relatively low revenue generation from assets in 2025.