Mo Grupė - Company finances
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EUR
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2019
From: 2019-07-11
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 | 9,860 | 834,211 | 856,732 | 1,346,245 | 1,418,787 | 1,445,570 | 2,368,791 |
| Profit before tax | 1,658 | 66,975 | -15,984 | 1,272 | 22,490 | 47,898 | -16,397 |
| Net profit | 1,658 | 56,752 | -15,984 | 1,171 | 21,089 | 44,062 | -17,513 |
| Equity | 1,658 | 60,910 | 44,926 | 46,097 | 22,325 | 66,387 | 48,874 |
| Liabilities | - | 98,549 | 197,960 | 294,518 | 419,760 | 410,633 | 974,661 |
| Non-current assets | 0 | 68,117 | 60,604 | 52,481 | 112,835 | 150,660 | 700,577 |
| Current assets | 1,785 | 79,343 | 182,282 | 286,405 | 326,250 | 322,906 | 317,935 |
| Total assets | 1,785 | 147,460 | 242,886 | 338,886 | 439,085 | 473,566 | 1,018,512 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 9,059 | 8,088 | 17,124 |
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Financial indicators
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| Revenue change y/y | - | +8360.6% | +2.7% | +57.1% | +5.4% | +1.9% | +63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.9% | 38.5% | -6.6% | 0.3% | 4.8% | 9.3% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 93.2% | -35.6% | 2.5% | 94.5% | 66.4% | -35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 6.8% | -1.9% | 0.1% | 1.5% | 3.0% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 8.0% | -1.9% | 0.1% | 1.6% | 3.3% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 4.4 | 6.4 | 18.8 | 6.2 | 19.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 417,106 | 302,380 | 425,126 | 405,368 | 394,243 | 507,594 |
Sales revenue
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Mo Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-21 | 682.92 |
Mo Grupė - 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.
Mo Grupe, UAB (code 305208346) is a Private Limited Liability Company active in wholesale of motor vehicles. In 2025, the company generated revenue of €2.37M, up 63.9% year on year and 67.0% over two years. Despite the stronger top line, profitability weakened: net profit turned to a loss of €17.5K, compared with a profit of €44.1K in 2024 and €21.1K in 2023. The 2025 profit margin was -0.7%, after 3.0% in 2024 and 1.5% in 2023, indicating a sharp margin compression during the latest year. Balance sheet size expanded to €1.02M in 2025 from €473.6K in 2024, while equity decreased to €48.9K and liabilities increased to €974.7K. Long-term assets rose to €700.6K, and short-term assets were €317.9K. The equity ratio was 4.8% and debt-to-equity stood at 19.94, showing heavy leverage. Asset turnover was 2.33x. With revenue per employee of €592.2K and profit per employee of -€4.4K, operating productivity remained high, but the 2025 result shows that revenue growth did not translate into earnings.