Mogemas - 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 | 2,069,342 | 2,076,322 | 1,752,953 | 1,937,728 | 2,767,595 | 3,473,180 | 3,414,775 | 3,761,327 |
| Profit before tax | 446,892 | 440,617 | 376,839 | 446,032 | 642,049 | 804,907 | 917,653 | 804,996 |
| Net profit | 378,607 | 372,869 | 319,068 | 377,273 | 545,102 | 675,902 | 778,901 | 666,660 |
| Equity | 2,102,519 | 2,475,388 | 2,226,225 | 1,303,498 | 1,748,600 | 2,224,502 | 2,803,403 | 3,270,063 |
| Liabilities | 114,308 | 122,338 | 109,511 | 133,899 | 202,699 | 217,267 | 240,617 | 186,881 |
| Non-current assets | 514,871 | 456,749 | 393,959 | 370,739 | 342,782 | 316,145 | 499,641 | 874,900 |
| Current assets | 1,691,512 | 2,135,309 | 1,925,354 | 1,009,902 | 1,564,501 | 2,125,107 | 2,543,636 | 2,576,370 |
| Total assets | 2,206,383 | 2,592,058 | 2,319,313 | 1,380,641 | 1,907,283 | 2,441,252 | 3,043,277 | 3,451,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150,863 | 223,628 | 262,355 |
| Social insurance contributions | - | - | - | - | - | 93,842 | 98,328 | 146,300 |
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Financial indicators
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| Revenue change y/y | -2.7% | +0.3% | -15.6% | +10.5% | +42.8% | +25.5% | -1.7% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 14.4% | 13.8% | 27.3% | 28.6% | 27.7% | 25.6% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 15.1% | 14.3% | 28.9% | 31.2% | 30.4% | 27.8% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 18.0% | 18.2% | 19.5% | 19.7% | 19.5% | 22.8% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 21.2% | 21.5% | 23.0% | 23.2% | 23.2% | 26.9% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,227 | 138,421 | 113,705 | 124,346 | 176,655 | 325,610 | 350,233 | 364,001 |
Sales revenue
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Mogemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-17 | 2022-01-02 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-07 | 0.02 |
Mogemas - 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.
Mogemas, UAB (company code 175818756) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, revenue increased to €3.76M from €3.41M in 2024, up 10.2%, and remained above the €3.47M level recorded in 2023. Net profit for 2025 was €666.7K, below the €778.9K earned in 2024 but close to €675.9K in 2023. The profit margin declined to 17.7% in 2025 from 22.8% a year earlier and 19.5% in 2023. The balance sheet expanded to €3.45M in total assets, supported by equity of €3.27M and liabilities of €186.9K. The capital structure remained conservative, with an equity ratio of 94.8% and debt-to-equity of 0.06. Long-term assets increased to €874.9K, while short-term assets stood at €2.58M. Return on equity was 20.4% and return on assets 19.3%. Revenue per employee reached €376.1K, and profit per employee was €66.7K.