MOS BALTIC, UAB - financials and debts

Company age: 2 y. 7 mo.

Update

MOS BALTIC - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2024
From: 2024-02-14
To: 2024-12-31
Financial data
Sales revenue 242,504
Profit before tax 28,028
Net profit 23,824
Equity 24,824
Liabilities 253,596
Non-current assets 935
Current assets 277,485
Total assets 278,420
Taxes paid
STI taxes 3,900
Social insurance contributions 3,426
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,601

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MOS BALTIC - Social security debts

From To Debt, €
2026-09-05 2026-09-07 574.99
2026-08-26 2026-09-02 574.99
2026-08-23 2026-08-23 574.99
2026-08-19 2026-08-19 574.99
2026-07-28 2026-07-30 525.86
2026-07-23 2026-07-27 580.21
2026-07-19 2026-07-22 574.99
2026-07-16 2026-07-17 574.99
2026-06-16 2026-06-25 574.99
2026-05-26 2026-05-28 148.71
2026-05-18 2026-05-25 555.46
2026-05-03 2026-05-03 6.85
2026-04-27 2026-04-29 6.85
2026-04-26 2026-04-26 501.87
2026-04-24 2026-04-25 508.72
2026-04-20 2026-04-23 574.99
2026-03-17 2026-03-27 574.99
2026-03-02 2026-03-09 533.02
2026-02-18 2026-03-01 574.99
2026-01-27 2026-01-29 477.49
2026-01-21 2026-01-26 580.45
2026-01-16 2026-01-20 574.99
2025-12-30 2025-12-30 460.17
2025-12-16 2025-12-29 574.99
2025-11-18 2025-12-02 581.00
2025-10-23 2025-11-17 6.01
2025-10-16 2025-10-20 453.64
2025-09-25 2025-10-02 447.68
2025-09-16 2025-09-24 453.64
2025-09-07 2025-09-09 439.80
2025-08-31 2025-09-03 439.80
2025-08-28 2025-08-29 457.88
2025-08-27 2025-08-27 439.80
2025-08-19 2025-08-26 457.88
2025-07-28 2025-08-18 4.24
2025-07-25 2025-07-27 43.95
2025-07-24 2025-07-24 457.88
2025-07-16 2025-07-23 453.64
2025-06-17 2025-06-18 453.64
2025-05-16 2025-05-20 873.64
2025-04-30 2025-04-30 740.00
2025-04-25 2025-04-27 559.19
2025-04-24 2025-04-24 747.51
2025-04-16 2025-04-23 740.00
2025-03-28 2025-03-30 329.41
2025-03-27 2025-03-27 532.78
2025-03-26 2025-03-26 648.70
2025-03-18 2025-03-25 709.57
2025-03-03 2025-03-03 901.30
2025-02-27 2025-02-27 304.83
2025-02-18 2025-02-26 901.30
2025-01-24 2025-01-26 528.53
2025-01-22 2025-01-23 941.94
2025-01-16 2025-01-21 933.50
2024-12-22 2024-12-29 905.41
2024-12-17 2024-12-20 905.41
2024-11-18 2024-11-25 924.55
2024-10-24 2024-10-24 527.45
2024-10-23 2024-10-23 913.87
2024-10-16 2024-10-22 905.41
2024-09-17 2024-10-06 707.23
2024-08-28 2024-08-29 272.55
2024-08-19 2024-08-27 707.24
2024-07-24 2024-07-28 377.22
2024-07-16 2024-07-23 377.17

MOS BALTIC - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MOS BALTIC is: 3,050 €

From To Overdue, €
2026-09-02 2026-09-02 3050.26
2026-08-31 2026-09-01 3048.68
2026-08-28 2026-08-30 3046.31
2026-08-25 2026-08-27 2649.05
2026-08-19 2026-08-24 2630.07
2026-08-16 2026-08-18 2066.92
2026-08-12 2026-08-15 2051.99
2026-08-02 2026-08-11 4542.46
2026-07-21 2026-08-01 4819.55
2026-07-05 2026-07-20 290.84
2026-06-28 2026-07-04 1210.41
2026-06-05 2026-06-27 595.38
2026-06-04 2026-06-04 595.22
2026-06-02 2026-06-03 775.19
2026-06-01 2026-06-01 895.44
2026-05-28 2026-05-31 894.24
2026-05-25 2026-05-27 502.87
2026-05-22 2026-05-24 502.35
2026-05-20 2026-05-21 498.35
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 6.98
2026-05-11 2026-05-11 6.98
2026-05-10 2026-05-10 6.98
2026-05-08 2026-05-09 6.98
2026-05-06 2026-05-07 6.98
2026-05-03 2026-05-05 3962.71
2026-05-01 2026-05-02 3962.02
2026-04-30 2026-04-30 3961.16
2026-04-28 2026-04-29 662.4
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 705.4
2026-03-24 2026-03-28 0.54
2026-03-22 2026-03-23 0.54
2026-03-20 2026-03-21 13.82
2026-03-19 2026-03-19 4.31
2026-03-18 2026-03-18 498.89
2026-03-17 2026-03-17 427.63
2026-03-16 2026-03-16 427.19
2026-03-13 2026-03-15 427.19
2026-03-12 2026-03-12 429.42
2026-03-11 2026-03-11 429.31
2026-03-08 2026-03-10 2884.61
2026-03-02 2026-03-07 2456.73
2026-02-27 2026-03-01 1755.02
2026-02-21 2026-02-26 1755.02
2026-02-18 2026-02-20 734.48
2026-02-03 2026-02-17 1946.29
2026-02-01 2026-02-02 1943.35
2026-01-31 2026-01-31 1943.35
2026-01-30 2026-01-30 1942.71
2026-01-29 2026-01-29 1942.71
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 2694.92
2026-01-20 2026-01-21 2691.42
2026-01-19 2026-01-19 2691.42
2026-01-18 2026-01-18 2691.42
2026-01-17 2026-01-17 2688.2
2026-01-16 2026-01-16 2686.12
2026-01-15 2026-01-15 2187.77
2026-01-13 2026-01-14 3417.46
2026-01-12 2026-01-12 3415.68
2026-01-09 2026-01-11 3413.01
2026-01-08 2026-01-08 3413.01
2026-01-05 2026-01-07 4114.8
2026-01-03 2026-01-04 4113.02
2026-01-02 2026-01-02 4112.66
2026-01-01 2026-01-01 4112.66
2025-12-30 2025-12-31 705.88
2025-12-29 2025-12-29 705.88
2025-12-28 2025-12-28 705.88
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 3.77
2025-12-15 2025-12-16 191.41
2025-12-12 2025-12-14 191.41
2025-12-11 2025-12-11 4395.41
2025-12-09 2025-12-10 4396.5
2025-12-06 2025-12-08 4204.94
2025-12-05 2025-12-05 0.94
2025-12-02 2025-12-04 1823.92
2025-11-30 2025-12-01 1822.51
2025-11-28 2025-11-29 1821.1
2025-11-27 2025-11-27 0.1
2025-11-25 2025-11-26 402.35
2025-11-24 2025-11-24 402.05
2025-11-21 2025-11-23 401.95
2025-11-20 2025-11-20 401.85
2025-11-18 2025-11-19 398.35
2025-10-22 2025-10-26 0.1
2025-10-21 2025-10-21 401.85
2025-10-03 2025-10-05 728.21
2025-10-02 2025-10-02 727.85
2025-09-30 2025-10-01 727.67
2025-09-28 2025-09-29 726.86
2025-09-25 2025-09-27 362.86
2025-09-23 2025-09-24 362.68
2025-09-19 2025-09-22 359.7
2025-08-25 2025-08-25 402.55
2025-08-24 2025-08-24 400.11
2025-08-23 2025-08-23 398.35
2025-08-22 2025-08-22 674.34
2025-08-21 2025-08-21 275.99
2025-08-19 2025-08-20 275.85
2025-08-18 2025-08-18 276.36
2025-08-12 2025-08-17 272.58
2025-08-08 2025-08-11 0.42
2025-08-04 2025-08-07 170.06
2025-08-03 2025-08-03 169.94
2025-08-01 2025-08-02 172.78
2025-07-30 2025-07-31 172.68
2025-07-28 2025-07-29 172.48
2025-07-10 2025-07-20 2.52
2025-07-09 2025-07-09 2347.35
2025-07-06 2025-07-08 2344.83
2025-07-03 2025-07-05 2343.57
2025-07-02 2025-07-02 2342.94
2025-07-01 2025-07-01 2342.31
2025-06-29 2025-06-30 2340.42
2025-06-28 2025-06-28 2339.16
2025-04-24 2025-04-26 0.3
2025-04-23 2025-04-23 194.14
2025-04-18 2025-04-22 193.89
2025-04-17 2025-04-17 193.79
2025-04-16 2025-04-16 194.27
2025-03-26 2025-03-26 217.6
2025-03-22 2025-03-25 516.29
2025-03-20 2025-03-21 516.15
2025-03-19 2025-03-19 512.23
2025-01-23 2025-01-28 0.91
2025-01-22 2025-01-22 275.31
2025-01-15 2025-01-21 519.63
2025-01-14 2025-01-14 516.55
2025-01-09 2025-01-13 0.66
2025-01-01 2025-01-08 2865.53
2024-12-31 2024-12-31 2864.76
2024-12-30 2024-12-30 2863.99
2024-12-18 2024-12-19 548.35
2024-12-17 2024-12-17 543.55
2024-12-10 2024-12-11 2.51
2024-12-06 2024-12-09 2.45
2024-12-05 2024-12-05 236.19
2024-12-04 2024-12-04 497.31
2024-12-03 2024-12-03 1071.45
2024-12-01 2024-12-02 1070.58
2024-11-29 2024-11-30 1070.29
2024-11-28 2024-11-28 1070.0
2024-11-19 2024-11-27 0.42
2024-11-17 2024-11-18 521.5
2024-10-18 2024-11-16 0.1
2024-10-16 2024-10-16 339.1
2024-10-08 2024-10-09 3.78
2024-10-01 2024-10-07 192.11

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.