MOGRA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 165 | - | 3,972 | 17,722 | 136,264 | 160,458 | 233,425 | 75,229 |
| Profit before tax | -1,110 | -1,660 | -3,151 | -101 | 13,089 | 17,549 | 18,900 | 6,238 |
| Net profit | -1,110 | -1,660 | -3,151 | -101 | 12,893 | 17,541 | 18,820 | 5,863 |
| Equity | -279 | -1,939 | -5,089 | -5,190 | 7,704 | 25,245 | 44,064 | 49,928 |
| Liabilities | 6,475 | 10,375 | 12,792 | 17,181 | 25,729 | 27,796 | 29,569 | 8,879 |
| Non-current assets | 4,388 | 3,251 | 2,231 | 1,362 | 1,494 | 638 | 1,625 | 3,223 |
| Current assets | 1,808 | 5,185 | 5,472 | 10,629 | 31,939 | 52,403 | 72,008 | 55,584 |
| Total assets | 6,196 | 8,436 | 7,703 | 11,991 | 33,433 | 53,041 | 73,633 | 58,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,961 |
| Social insurance contributions | - | - | - | - | - | 4,753 | 27,226 | 10,589 |
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Financial indicators
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| Revenue change y/y | - | - | - | +346.2% | +668.9% | +17.8% | +45.5% | -67.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | -19.7% | -40.9% | -0.8% | 38.6% | 33.1% | 25.6% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 167.4% | 69.5% | 42.7% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -672.7% | - | -79.3% | -0.6% | 9.5% | 10.9% | 8.1% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -672.7% | - | -79.3% | -0.6% | 9.6% | 10.9% | 8.1% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.3 | 1.1 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,986 | 7,876 | 45,421 | 48,138 | 40,596 | 18,807 |
Sales revenue
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MOGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-12 | 0.63 |
| 2025-09-16 | 2025-10-08 | 0.63 |
| 2025-09-07 | 2025-09-11 | 0.63 |
| 2025-08-31 | 2025-09-03 | 0.63 |
| 2025-08-19 | 2025-08-29 | 0.63 |
| 2025-07-24 | 2025-08-10 | 0.63 |
| 2024-05-16 | 2024-06-03 | 55.16 |
| 2024-04-16 | 2024-05-14 | 0.06 |
| 2024-03-18 | 2024-04-11 | 0.06 |
| 2024-02-19 | 2024-03-13 | 0.06 |
| 2024-01-16 | 2024-02-08 | 0.06 |
| 2022-11-21 | 2022-12-12 | 1.88 |
| 2022-11-17 | 2022-11-18 | 1.88 |
| 2022-10-28 | 2022-11-08 | 1.88 |
| 2022-10-18 | 2022-10-27 | 1.64 |
| 2022-09-16 | 2022-10-12 | 1.64 |
| 2022-07-18 | 2022-09-11 | 1.64 |
| 2022-06-16 | 2022-07-14 | 1.64 |
| 2022-05-17 | 2022-06-14 | 1.64 |
| 2022-04-28 | 2022-05-15 | 1.64 |
| 2022-01-18 | 2022-01-23 | 779.23 |
MOGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 5.0 |
| 2025-05-07 | 2025-05-13 | 931.26 |
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.
MOGRA, UAB (code 302874802) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 75.2K and net profit of EUR 5.9K, with a profit margin of 7.8%. Revenue fell sharply by 67.8% year on year from EUR 233.4K in 2024, and was also below the 2023 level of EUR 160.5K. Even with the weaker top line, the business remained profitable throughout the three-year period, with net profit of EUR 17.5K in 2023, EUR 18.8K in 2024 and EUR 5.9K in 2025. At the end of 2025, total assets stood at EUR 58.8K, equity at EUR 49.9K and liabilities at EUR 8.9K. The balance sheet shows a strong equity position, with an equity ratio of 84.9% and debt-to-equity of 0.18. Asset turnover was 1.28x, while ROE was 11.7% and ROA 10.0%. Revenue per employee was EUR 18.8K and profit per employee EUR 1.5K.