mogo LT - 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 | 9,933,650 | 11,246,658 | 11,097,355 | 9,434,278 | 7,161,374 | 5,254,926 | 3,387,279 | 3,075,772 |
| Profit before tax | 4,835,040 | 5,100,292 | 5,842,014 | 3,966,640 | 3,158,188 | 426,956 | -707,822 | -482,784 |
| Net profit | - | - | - | - | 2,824,844 | 381,452 | -667,348 | -515,720 |
| Equity | 9,446,909 | 9,503,120 | 6,277,399 | 2,295,698 | 3,317,468 | 2,698,920 | 2,031,572 | 1,515,853 |
| Liabilities | - | - | - | - | 27,908,540 | 23,281,678 | 22,466,692 | 21,085,195 |
| Non-current assets | 18,841,211 | 21,490,393 | 19,212,775 | 19,144,268 | 23,746,614 | 19,776,976 | 18,559,521 | 19,822,071 |
| Current assets | 10,065,933 | 8,999,462 | 10,284,318 | 9,191,522 | 7,414,663 | 6,193,293 | 5,929,102 | 2,778,977 |
| Total assets | 28,907,144 | 30,489,855 | 29,497,093 | 28,335,790 | 31,161,277 | 25,970,269 | 24,488,623 | 22,601,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 569,640 | 67,734 | 304,477 |
| Social insurance contributions | - | - | - | - | - | 390,445 | 360,512 | 405,341 |
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Financial indicators
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| Revenue change y/y | +22.9% | +13.2% | -1.3% | -15.0% | -24.1% | -26.6% | -35.5% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.1% | 1.5% | -2.7% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 85.2% | 14.1% | -32.8% | -34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 39.4% | 7.3% | -19.7% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.7% | 45.3% | 52.6% | 42.0% | 44.1% | 8.1% | -20.9% | -15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.4 | 8.6 | 11.1 | 13.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 253,625 | 219,804 | 212,052 | 180,849 | 133,235 | 101,056 | 71,942 | 64,867 |
Sales revenue
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mogo LT - Social security debts
The company had no debts to Sodra
mogo LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-11 | 2025-10-18 | 117.86 |
| 2025-09-11 | 2025-09-12 | 3704.46 |
| 2025-08-12 | 2025-08-15 | 2811.11 |
| 2025-08-08 | 2025-08-11 | 3145.11 |
| 2025-07-28 | 2025-07-29 | 2744.0 |
| 2025-06-10 | 2025-06-11 | 3145.11 |
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.
mogo LT, UAB (code 302943102) is a Private Limited Liability Company operating in financial leasing. In 2025, the latest financial year, revenue amounted to €3.08M and net loss reached €515.7K, resulting in a negative margin of 16.8%. Performance weakened further year on year, with revenue down 9.2% from 2024 and 41.5% below the 2023 level. The company moved from a profit of €381.5K in 2023 to a loss of €667.3K in 2024, followed by a smaller loss in 2025. Total assets declined from €25.97M in 2023 to €22.60M in 2025. Equity decreased from €2.70M to €1.52M over the same period, while liabilities remained high at €21.09M in 2025. The equity ratio was 6.7% and debt-to-equity stood at 13.91, indicating a highly leveraged balance sheet. Return on equity was -34.0% and return on assets -2.3%. Revenue per employee was €65.4K, while profit per employee was -€11.0K.