Moss LT - Company finances
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EUR
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2024
From: 2024-02-22
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 | 1,783 | 4,509 |
| Profit before tax | -2,033 | 1,386 |
| Net profit | -2,033 | 1,386 |
| Equity | 1,145 | 2,531 |
| Liabilities | 5,149 | 5,149 |
| Non-current assets | 4,701 | 3,419 |
| Current assets | 1,132 | 4,261 |
| Total assets | 5,833 | 7,680 |
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Financial indicators
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| Revenue change y/y | - | +152.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.9% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -177.6% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -114.0% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -114.0% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Moss LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-04-30 | 64.50 |
Moss LT - 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 LT, MB (code 306686986) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 4.5K, up 152.9% from EUR 1.8K in 2024. Net profit improved to EUR 1.4K after a net loss of EUR 2.0K in 2024, and the profit margin reached 30.7%. The two-year trend shows a clear shift from loss-making performance to profitability. Total assets increased to EUR 7.7K from EUR 5.8K, with short-term assets rising to EUR 4.3K while long-term assets declined to EUR 3.4K. Equity grew to EUR 2.5K, while liabilities remained at EUR 5.1K. The equity ratio stood at 33.0% and debt-to-equity at 2.03. Return on equity was 54.8%, return on assets 18.1%, and asset turnover 0.59x.