MOXY STATYBA - Company finances
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EUR
|
2024
From: 2024-03-26
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 | 17,970 | 39,321 |
| Profit before tax | 2,165 | 3,731 |
| Net profit | 2,165 | 3,507 |
| Equity | 2,166 | 5,673 |
| Liabilities | 449 | 479 |
| Non-current assets | 0 | 0 |
| Current assets | 2,615 | 6,152 |
| Total assets | 2,615 | 6,152 |
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Taxes paid
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| STI taxes | - | 15 |
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Financial indicators
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| Revenue change y/y | - | +118.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.8% | 57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MOXY STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-09 | 2025-07-31 | 144.24 |
| 2025-07-01 | 2025-07-08 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
MOXY STATYBA - 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.
MOXY STATYBA, MB (code 306712363) is a Lithuanian Small partnership operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €39.3K, up from €18.0K in 2024, which indicates strong year-on-year growth of 118.8%. Net profit increased from €2.2K in 2024 to €3.5K in 2025, while the profit margin remained positive at 8.9%. The two-year trajectory shows clear expansion in both turnover and earnings, supported by a longer reporting period in 2025 of 364 days versus 280 days in 2024. Balance sheet figures remained compact but improved: total assets rose to €6.2K, equity increased to €5.7K, and liabilities were limited at €479. The company’s equity ratio stood at 92.2%, and debt-to-equity was 0.08, reflecting a conservative funding structure. Asset turnover reached 6.39x, while ROE was 61.8% and ROA 57.0%, indicating efficient use of a small asset base in 2025.