Moog Vilnius - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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Financial data
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| Sales revenue | 11,398,021 | 11,021,709 | 16,450,208 | 18,090,627 | 11,956,860 | 17,979,865 | 25,685,508 | 30,539,237 |
| Profit before tax | -767,302 | 410,854 | 2,823,319 | 2,574,230 | 562,383 | 3,100,009 | 6,967,373 | 7,893,360 |
| Net profit | -804,802 | 378,354 | 3,536,814 | 2,114,957 | 351,783 | 2,547,923 | 5,816,150 | 6,660,206 |
| Equity | -4,129,250 | -2,750,894 | 785,920 | 2,900,877 | 3,252,660 | 5,800,583 | 11,616,733 | 18,276,939 |
| Liabilities | 13,857,306 | 13,762,559 | 12,982,973 | 10,443,970 | 9,484,547 | 10,067,295 | 7,905,221 | 5,403,018 |
| Non-current assets | 3,316,982 | 3,627,777 | 4,455,937 | 4,142,572 | 3,957,562 | 3,599,411 | 3,250,083 | 2,950,568 |
| Current assets | 6,878,965 | 7,824,363 | 9,932,522 | 9,893,516 | 9,335,332 | 12,803,756 | 16,719,221 | 21,364,430 |
| Total assets | 10,195,947 | 11,452,140 | 14,388,459 | 14,036,088 | 13,292,894 | 16,403,167 | 19,969,304 | 24,314,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 475,418 | 396,284 | 1,743,936 |
| Social insurance contributions | - | - | - | - | - | 736,211 | 891,685 | 1,041,757 |
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Financial indicators
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| Revenue change y/y | -0.3% | -3.3% | +49.3% | +10.0% | -33.9% | +50.4% | +42.9% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 3.3% | 24.6% | 15.1% | 2.6% | 15.5% | 29.1% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 450.0% | 72.9% | 10.8% | 43.9% | 50.1% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 3.4% | 21.5% | 11.7% | 2.9% | 14.2% | 22.6% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | 3.7% | 17.2% | 14.2% | 4.7% | 17.2% | 27.1% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.5 | 3.6 | 2.9 | 1.7 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,444 | 112,275 | 138,334 | 146,582 | 106,048 | 140,926 | 183,468 | 219,575 |
Sales revenue
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Moog Vilnius - Social security debts
The company had no debts to Sodra
Moog Vilnius - 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.
Moog Vilnius, UAB (code 110517680) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €30.54M and net profit of €6.66M, with a profit margin of 21.8%. Revenue increased by 18.9% year on year and by 69.8% over two years, reflecting a sustained expansion from €17.98M in 2023 to €25.69M in 2024 and then to the latest 2025 result. Net profit also trended upward, rising from €2.55M in 2023 to €5.82M in 2024 and €6.66M in 2025. The balance sheet strengthened further in 2025, with total assets of €24.31M, equity of €18.28M and liabilities of €5.40M. Key indicators remained solid, including ROE of 36.4%, ROA of 27.4%, debt-to-equity of 0.30 and asset turnover of 1.26x. Revenue per employee was €219.7K, while profit per employee reached €47.9K.