Momentumas - Company finances
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EUR
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2024
From: 2024-02-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 25,670 | 81,054 |
| Profit before tax | 11,315 | 8,664 |
| Net profit | 11,315 | 8,144 |
| Equity | 11,316 | 19,460 |
| Liabilities | 4,787 | 3,192 |
| Non-current assets | 0 | 0 |
| Current assets | 16,103 | 22,652 |
| Total assets | 16,103 | 22,652 |
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Taxes paid
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||
| STI taxes | - | 8,614 |
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Financial indicators
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| Revenue change y/y | - | +215.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Momentumas - Social security debts
The amount of overdue SODRA debt for the company Momentumas as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 71.86 |
| 2026-10-03 | 2026-10-05 | 71.86 |
| 2026-09-26 | 2026-09-28 | 71.86 |
| 2026-09-20 | 2026-09-21 | 71.86 |
| 2026-09-05 | 2026-09-17 | 71.86 |
| 2026-05-03 | 2026-09-02 | 71.86 |
| 2026-03-03 | 2026-04-30 | 71.86 |
Momentumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 6.1 |
| 2026-06-30 | 2026-07-01 | 4571.07 |
| 2026-06-28 | 2026-06-29 | 4571.12 |
| 2025-07-28 | 2025-07-30 | 1771.02 |
| 2025-07-01 | 2025-07-24 | 1.02 |
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.
Momentumas, MB (company code 306667943) is a small partnership engaged in organisation of conventions and trade shows. In the latest financial year, 2025, the company generated revenue of €81.1K and net profit of €8.1K, compared with €25.7K revenue and €11.3K net profit in 2024. Revenue therefore increased strongly year on year by 215.8%, while profitability weakened as the net margin fell from 44.1% in 2024 to about 10% in 2025. The 2025 figures show a business that expanded its turnover faster than profit growth, indicating a more intensive operating base. At the end of 2025, total assets stood at €22.7K, equity at €19.5K and liabilities at €3.2K, leaving the balance sheet weighted clearly toward equity. Key ratios for 2025 were strong, with return on equity at 41.9%, return on assets at 36.0%, debt-to-equity at 0.16 and asset turnover at 3.58x. Across the two years, the company moved from a smaller but highly profitable base to a larger revenue scale with lower margins.