UAB MOCAP.LT
JAR Code: 300857996
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 14 339 | 19 669 | 43 233 | 13 460 | |
| Profit Before Tax | −31 650 | −34 417 | −18 942 | −44 773 | |
| Net Profit | −31 650 | −34 417 | −18 942 | −44 773 | |
| Profit margin | -220.7% | -175.0% | -43.8% | -332.6% | |
| Equity | 225 347 | 190 297 | 171 355 | 126 582 | |
| Liabilities | 3 589 | 2 558 | 3 239 | 2 902 | |
| Total Assets | 228 936 | 192 855 | 174 594 | 129 090 |
Financial Reports
2025Submitted: 2026-05-26
Balance Sheet
Total Assets129 090 €
Long-term Assets98 399 €
Short-term Assets30 691 €
Equity126 582 €
Liabilities2 902 €
Profit & Loss Statement
Revenue13 460 €
Profit Before Tax−44 773 €
Net Profit−44 773 €
2024Submitted: 2025-05-20
Balance Sheet
Total Assets174 594 €
Long-term Assets45 337 €
Short-term Assets129 257 €
Equity171 355 €
Liabilities3 239 €
Profit & Loss Statement
Revenue43 233 €
Profit Before Tax−18 942 €
Net Profit−18 942 €
2023Submitted: 2024-05-20
Balance Sheet
Total Assets192 855 €
Long-term Assets46 693 €
Short-term Assets146 162 €
Equity190 297 €
Liabilities2 558 €
Profit & Loss Statement
Revenue19 669 €
Profit Before Tax−34 417 €
Net Profit−34 417 €
2022Submitted: 2023-06-12
Balance Sheet
Total Assets228 936 €
Long-term Assets62 182 €
Short-term Assets166 754 €
Equity225 347 €
Liabilities3 589 €
Profit & Loss Statement
Revenue14 339 €
Profit Before Tax−31 650 €
Net Profit−31 650 €
2021Submitted: 2022-05-30
Balance Sheet
Total Assets259 375 €
Long-term Assets47 872 €
Short-term Assets211 503 €
Equity256 997 €
Liabilities3 157 €
Profit & Loss Statement
Revenue47 931 €
Profit Before Tax−77 579 €
Net Profit−77 579 €
2020Submitted: 2021-05-04
Balance Sheet
Total Assets333 657 €
Long-term Assets26 586 €
Short-term Assets307 071 €
Equity334 576 €
Liabilities4 014 €
Profit & Loss Statement
Revenue144 210 €
Profit Before Tax17 162 €
Net Profit16 272 €
2019Submitted: 2020-05-28
Balance Sheet
Total Assets319 684 €
Long-term Assets19 907 €
Short-term Assets299 777 €
Equity318 303 €
Liabilities3 773 €
Profit & Loss Statement
Revenue155 462 €
Profit Before Tax16 402 €
Net Profit15 322 €
2018Submitted: 2019-04-29
Balance Sheet
Total Assets306 201 €
Long-term Assets21 963 €
Short-term Assets284 238 €
Equity302 982 €
Liabilities3 219 €
Profit & Loss Statement
Revenue184 016 €
Profit Before Tax27 669 €
Net Profit26 219 €
2017Submitted: 2018-05-24
Balance Sheet
Total Assets287 506 €
Long-term Assets15 053 €
Short-term Assets272 453 €
Equity276 762 €
Liabilities10 744 €
Profit & Loss Statement
Revenue211 216 €
Profit Before Tax58 035 €
Net Profit55 260 €
2016Submitted: 2017-05-10
Balance Sheet
Total Assets229 250 €
Long-term Assets16 115 €
Short-term Assets213 135 €
Equity221 502 €
Liabilities7 748 €
Profit & Loss Statement
Revenue204 911 €
Profit Before Tax61 793 €
Net Profit58 696 €
2015Submitted: 2016-05-05
Balance Sheet
Total Assets168 919 €
Long-term Assets15 328 €
Short-term Assets153 591 €
Equity162 806 €
Liabilities6 113 €
Profit & Loss Statement
Revenue227 927 €
Profit Before Tax45 937 €
Net Profit43 551 €
2014Submitted: 2015-05-12
Balance Sheet
Total Assets129 341 €
Long-term Assets14 775 €
Short-term Assets114 566 €
Equity119 255 €
Liabilities10 086 €
Profit & Loss Statement
Revenue167 856 €
Profit Before Tax66 973 €
Net Profit63 542 €
Source: Registrų centras