Moose fix - Company finances
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EUR
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2023
From: 2023-11-08
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 | - | 240,883 | 253,319 |
| Profit before tax | -132 | -26,922 | -41,974 |
| Net profit | -132 | -26,922 | -41,974 |
| Equity | 868 | -26,054 | -68,028 |
| Liabilities | 39 | 20,953 | 36,759 |
| Non-current assets | 0 | 14,424 | 26,636 |
| Current assets | 907 | -19,525 | -57,905 |
| Total assets | 907 | -5,101 | -31,269 |
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Taxes paid
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| STI taxes | - | 3,116 | 5,633 |
| Social insurance contributions | - | 8,420 | 1,057 |
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Financial indicators
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| Revenue change y/y | - | - | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.2% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.2% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,502 | 82,158 |
Sales revenue
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Moose fix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 2.22 |
| 2026-08-26 | 2026-09-02 | 2.22 |
| 2026-08-23 | 2026-08-23 | 2.22 |
| 2026-08-19 | 2026-08-19 | 2.22 |
| 2026-07-23 | 2026-08-13 | 2.22 |
| 2026-05-17 | 2026-05-25 | 747.06 |
| 2026-03-29 | 2026-03-31 | 2.48 |
| 2026-03-27 | 2026-03-27 | 1.86 |
| 2026-03-21 | 2026-03-26 | 2.48 |
| 2026-03-17 | 2026-03-20 | 1.86 |
| 2026-02-18 | 2026-03-08 | 2.59 |
| 2026-01-21 | 2026-02-12 | 2.59 |
| 2025-12-16 | 2025-12-29 | 664.87 |
| 2025-11-18 | 2025-12-15 | 0.77 |
| 2025-10-16 | 2025-11-06 | 0.78 |
| 2025-09-16 | 2025-10-09 | 0.78 |
| 2025-09-07 | 2025-09-09 | 0.78 |
| 2025-08-31 | 2025-09-03 | 0.78 |
| 2025-08-19 | 2025-08-29 | 0.78 |
| 2025-07-16 | 2025-08-11 | 0.78 |
| 2025-06-17 | 2025-07-07 | 0.78 |
| 2025-06-08 | 2025-06-09 | 0.78 |
| 2025-05-16 | 2025-06-04 | 0.78 |
| 2025-05-04 | 2025-05-07 | 0.78 |
| 2025-04-24 | 2025-04-29 | 0.78 |
| 2025-02-10 | 2025-02-10 | 221.10 |
| 2025-01-22 | 2025-01-27 | 221.10 |
| 2025-01-16 | 2025-01-21 | 221.05 |
| 2025-01-02 | 2025-01-09 | 2.34 |
| 2024-12-22 | 2024-12-31 | 2.34 |
| 2024-12-17 | 2024-12-20 | 2.34 |
| 2024-11-18 | 2024-12-02 | 2.34 |
| 2024-10-24 | 2024-11-10 | 2.34 |
| 2024-10-16 | 2024-10-23 | 2.30 |
| 2024-09-17 | 2024-10-06 | 2.30 |
| 2024-08-19 | 2024-09-05 | 2.30 |
| 2024-07-16 | 2024-08-07 | 2.30 |
| 2024-06-18 | 2024-07-14 | 0.03 |
| 2024-05-16 | 2024-06-12 | 0.03 |
| 2024-04-16 | 2024-05-09 | 0.03 |
Moose fix - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Moose fix is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.19 |
| 2026-08-16 | 2026-08-30 | 1.22 |
| 2026-08-12 | 2026-08-15 | 55.32 |
| 2026-08-02 | 2026-08-11 | 1.22 |
| 2026-04-15 | 2026-04-15 | 1295.77 |
| 2026-04-03 | 2026-04-14 | 1446.37 |
| 2026-04-02 | 2026-04-02 | 96.37 |
| 2026-01-09 | 2026-01-22 | 0.92 |
| 2026-01-08 | 2026-01-08 | 138.14 |
| 2025-12-31 | 2026-01-07 | 0.92 |
| 2025-12-05 | 2025-12-09 | 146.38 |
| 2025-11-07 | 2025-11-07 | 160.22 |
| 2025-10-30 | 2025-10-30 | 742.15 |
| 2025-06-30 | 2025-07-25 | 7.74 |
| 2025-05-24 | 2025-06-29 | 8.1 |
| 2025-05-17 | 2025-05-23 | 2.25 |
| 2025-05-01 | 2025-05-16 | 1678.25 |
| 2025-04-28 | 2025-04-30 | 1676.0 |
| 2025-04-03 | 2025-04-07 | 28.19 |
| 2025-03-05 | 2025-03-12 | 28.67 |
| 2025-03-02 | 2025-03-04 | 0.67 |
| 2025-03-01 | 2025-03-01 | 0.56 |
| 2025-02-20 | 2025-02-28 | 45.56 |
| 2025-02-02 | 2025-02-19 | 0.56 |
| 2025-01-30 | 2025-01-31 | 517.44 |
| 2024-11-01 | 2025-01-29 | 0.44 |
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.
Moose fix, UAB (code 306623701) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €253.3K, up 5.2% year on year, but remained loss-making with a net loss of €42.0K and a profit margin of -16.6%. This followed 2024, when revenue reached €240.9K and the net loss was €26.9K, indicating that sales expanded but profitability weakened. The 2023 period was very short at 53 days and ended with a small net loss of €132, equity of €868 and total assets of €907. By 2024, equity had turned negative at -€26.1K, and in 2025 it declined further to -€68.0K, while liabilities increased from €21.0K to €36.8K. Total assets also remained negative in both 2024 and 2025, which makes return ratios and asset-based measures less meaningful. Revenue per employee stood at €84.4K in 2025, while profit per employee was -€14.0K, reflecting continued operating losses despite moderate revenue growth.