Mogis, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Mogis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 1,010,345 997,524 2,095,968 2,114,685 2,282,932 1,284,973 449,178
Profit before tax 12,059 13,838 4,806 66,105 51,869 24,234 -109,850
Net profit 9,330 12,280 4,085 53,255 43,880 -10,286 -109,850
Equity 737,452 748,489 -4,488 4,696 22,862 12,576 -97,274
Liabilities 153,394 103,318 1,013,654 1,129,033 1,029,226 914,395 970,482
Non-current assets 1,906 4,657 11,565 12,887 186,729 174,356 130,135
Current assets 888,940 847,150 997,601 1,164,905 865,359 751,962 741,747
Total assets 890,846 851,807 1,009,166 1,177,792 1,052,088 926,318 871,882
Taxes paid
STI taxes - - - - - 13,812 -
Social insurance contributions - - - - - 16,440 23,110
Financial indicators
Revenue change y/y -43.0% -1.3% +110.1% +0.9% +8.0% -43.7% -65.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 1.4% 0.4% 4.5% 4.2% -1.1% -12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 1.6% - 1134.1% 191.9% -81.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.2% 0.2% 2.5% 1.9% -0.8% -24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 1.4% 0.2% 3.1% 2.3% 1.9% -24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 - 240.4 45.0 72.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,189 72,110 121,505 258,940 760,977 270,521 88,363

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mogis - Social security debts

From To Debt, €
2026-07-16 2026-07-17 696.41
2024-07-16 2024-07-16 2474.72

Mogis - VMI tax arrears

From To Overdue, €
2026-05-29 2026-06-05 0.48

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.