Momigis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,011,425 | 1,361,706 | 1,329,183 | 1,219,438 | 1,310,070 | 1,173,203 | 1,191,732 | 1,314,759 |
| Profit before tax | 81,911 | 153,919 | 151,207 | 58,892 | 44,135 | -176,611 | 10,311 | -96,741 |
| Net profit | 69,072 | 153,919 | 151,207 | 58,892 | 44,135 | -176,611 | 10,311 | -96,741 |
| Equity | 369,666 | 523,585 | 673,182 | 732,074 | 656,209 | 479,598 | 489,909 | 393,168 |
| Liabilities | 67,968 | 211,204 | 142,786 | 123,238 | 67,784 | 415,080 | 148,237 | 128,626 |
| Non-current assets | 17,878 | 393,602 | 363,091 | 568,369 | 507,416 | 662,452 | 520,921 | 373,783 |
| Current assets | 417,583 | 337,270 | 450,459 | 373,593 | 287,826 | 285,645 | 233,450 | 232,039 |
| Total assets | 435,461 | 730,872 | 813,550 | 941,962 | 795,242 | 948,097 | 754,371 | 605,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,581 | 202,415 | 166,066 |
| Social insurance contributions | - | - | - | - | - | 86,561 | 74,628 | 83,339 |
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Financial indicators
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| Revenue change y/y | -10.4% | +34.6% | -2.4% | -8.3% | +7.4% | -10.4% | +1.6% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 21.1% | 18.6% | 6.3% | 5.5% | -18.6% | 1.4% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 29.4% | 22.5% | 8.0% | 6.7% | -36.8% | 2.1% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 11.3% | 11.4% | 4.8% | 3.4% | -15.1% | 0.9% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 11.3% | 11.4% | 4.8% | 3.4% | -15.1% | 0.9% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.9 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,186 | 61,662 | 63,044 | 55,640 | 54,586 | 46,463 | 55,645 | 67,713 |
Sales revenue
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Momigis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 7503.23 |
| 2022-04-26 | 2022-05-12 | 0.97 |
Momigis - 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.
Momigis, UAB (code 168291314), a private limited liability company active in logging, generated revenue of €1.31M in 2025. Revenue increased by 10.3% year on year and by 12.1% over two years, indicating continued top-line growth. Profitability remained volatile across the period: the company reported a net loss of €176.6K in 2023, returned to a modest profit of €10.3K in 2024, and then posted a net loss of €96.7K in 2025. The 2025 profit margin stood at -7.4%. Balance sheet size also declined, with total assets falling to €605.8K in 2025 from €754.4K in 2024 and €948.1K in 2023. Equity decreased to €393.2K, while liabilities were €128.6K. Long-term assets amounted to €373.8K and short-term assets to €232.0K. Key ratios for 2025 show ROE of -24.6%, ROA of -16.0%, debt-to-equity of 0.33 and asset turnover of 2.17x. Revenue per employee was €69.2K, while profit per employee was -€5.1K.