Mboksai - Company finances
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EUR
|
2024
From: 2024-05-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 33,355 | 62,872 |
| Profit before tax | - | 5,585 |
| Net profit | 2,744 | 5,250 |
| Equity | 3,744 | 8,994 |
| Liabilities | 2,210 | 1,644 |
| Non-current assets | 0 | 754 |
| Current assets | 5,954 | 9,884 |
| Total assets | 5,954 | 10,638 |
|
Taxes paid
|
||
| STI taxes | 2,225 | 5,897 |
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Financial indicators
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| Revenue change y/y | - | +88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.1% | 49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.3% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,348 | 58,037 |
Sales revenue
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Mboksai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-08 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-02 | 0.01 |
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-05-03 | 2026-05-07 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-08 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-08 | 0.01 |
| 2026-01-16 | 2026-02-08 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-08 | 0.01 |
| 2025-10-16 | 2025-11-04 | 0.01 |
| 2025-09-16 | 2025-10-08 | 0.01 |
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-07 | 0.01 |
| 2025-06-17 | 2025-07-09 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-09 | 0.01 |
Mboksai - 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.
Mboksai, UAB (code 306750620) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €62.9K and net profit of €5.2K, with a profit margin of 8.4%. This follows a smaller 2024 period of 232 days, when revenue reached €33.4K and net profit €2.7K, indicating strong growth year on year. Revenue increased by 88.5% in the latest year. The balance sheet also strengthened in 2025: total assets rose to €10.6K, equity to €9.0K, and liabilities remained modest at €1.6K. Long-term assets were €754, while short-term assets were €9.9K. Key ratios point to a solid capital structure, with an equity ratio of 84.5% and debt-to-equity of 0.18. Asset turnover was 5.91x, suggesting efficient use of the asset base. Revenue per employee was €62.9K and profit per employee €5.2K, reflecting measured operating productivity in 2025.