MOGUNTIA BALTIJA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,833,304 | 4,604,538 | 4,536,590 | 4,792,701 | 5,582,852 | 5,796,789 | 5,922,913 | 5,215,932 |
| Profit before tax | 571,205 | 478,212 | 425,578 | 393,181 | 423,441 | 519,911 | 562,360 | 386,916 |
| Net profit | 480,074 | 404,754 | 359,739 | 335,226 | 357,500 | 439,551 | 475,286 | 329,588 |
| Equity | 1,988,977 | 2,293,732 | 2,153,471 | 2,088,697 | 2,196,197 | 2,135,682 | 2,110,969 | 1,940,557 |
| Liabilities | 423,745 | 499,189 | 274,545 | 532,850 | 501,130 | 422,243 | 558,688 | 442,815 |
| Non-current assets | 142,164 | 123,927 | 108,410 | 71,720 | 103,744 | 123,455 | 196,381 | 216,186 |
| Current assets | 2,261,523 | 2,660,871 | 2,311,714 | 2,542,877 | 2,586,954 | 2,424,229 | 2,465,785 | 2,158,597 |
| Total assets | 2,403,687 | 2,784,798 | 2,420,124 | 2,614,597 | 2,690,698 | 2,547,684 | 2,662,166 | 2,374,783 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 754,951 | 766,553 | 737,063 |
| Social insurance contributions | - | - | - | - | - | 150,569 | 158,036 | 169,018 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.1% | -4.7% | -1.5% | +5.6% | +16.5% | +3.8% | +2.2% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 14.5% | 14.9% | 12.8% | 13.3% | 17.3% | 17.9% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 17.6% | 16.7% | 16.0% | 16.3% | 20.6% | 22.5% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 8.8% | 7.9% | 7.0% | 6.4% | 7.6% | 8.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 10.4% | 9.4% | 8.2% | 7.6% | 9.0% | 9.5% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 258,927 | 229,272 | 225,889 | 239,635 | 270,138 | 287,444 | 311,732 | 275,732 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MOGUNTIA BALTIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-07 | 2026-04-12 | 1.12 |
| 2026-04-03 | 2026-04-06 | 67.72 |
| 2023-01-23 | 2023-01-31 | 0.82 |
| 2022-12-16 | 2022-12-26 | 156.36 |
| 2022-01-18 | 2022-01-25 | 0.01 |
| 2021-12-16 | 2021-12-16 | 0.01 |
MOGUNTIA BALTIJA - 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.
MOGUNTIA BALTIJA, UAB, company code 141573894, is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €5.22M and net profit of €329.6K, resulting in a profit margin of 6.3%. Revenue declined by 11.9% year on year and was 10.0% below the 2023 level, after €5.80M in 2023 and €5.92M in 2024. Net profit followed a similar trajectory, increasing from €439.6K in 2023 to €475.3K in 2024 before decreasing in 2025. The balance sheet remained solid in 2025, with total assets of €2.37M, equity of €1.94M and liabilities of €442.8K. The equity ratio stood at 81.7% and debt-to-equity at 0.23, indicating moderate leverage. Asset turnover was 2.20x, while ROE reached 17.0% and ROA 13.9%. Revenue per employee was €289.8K and profit per employee €18.3K, pointing to strong productivity despite the weaker revenue performance in 2025.