Moondra, MB - financials and debts

Company age: 2 y. 4 mo.

Update

Moondra - Company finances

EUR
2024
From: 2024-05-07
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,421 42,173
Profit before tax 6,614 34,018
Net profit 6,614 31,970
Equity 6,614 38,584
Liabilities 0 2,243
Non-current assets 0 37,400
Current assets 6,614 3,427
Total assets 6,614 40,827
Taxes paid
STI taxes 82 -
Financial indicators
Revenue change y/y - +468.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 78.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 82.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.1% 75.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 89.1% 80.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Moondra - Social security debts

The company had no debts to Sodra

Moondra - 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.
Moondra, MB (code 306746337) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €42.2K and net profit of €32.0K, with a profit margin of 75.8%. This represents a strong increase from 2024, when revenue was €7.4K and net profit was €6.6K. The latest year therefore shows a clear expansion in operating scale, with revenue growth of 468.3% year on year. The balance sheet remained solid in 2025: total assets amounted to €40.8K, equity to €38.6K, and liabilities to €2.2K. Most assets were long-term, at €37.4K, while short-term assets were €3.4K. Key efficiency indicators were also strong, with return on equity at 82.9%, return on assets at 78.3%, debt-to-equity at 0.06, and asset turnover at 1.03x. Overall, the 2025 figures indicate a profitable consultancy business with high equity support and limited leverage.