Mogida, MB - financials and debts

Company age: 6 y. 7 mo.

Update

Mogida - Company finances

EUR
2020
From: 2020-02-07
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 26,703 57,777 27,870 91,215 63,134 66,037
Profit before tax -9,363 -6,696 -25,380 19,113 9,029 3,474
Net profit -9,363 -6,696 -25,380 18,826 8,894 3,411
Equity 21,276 26,337 23,818 24,753 26,500 26,909
Liabilities - - 9,099 18,935 682 2,167
Non-current assets 11,986 22,997 20,395 17,793 9,324 7,802
Current assets 14,906 23,114 12,522 25,895 17,858 21,274
Total assets 26,892 46,111 32,917 43,688 27,182 29,076
Taxes paid
STI taxes - - - 988 8,050 2,492
Social insurance contributions - - - 1,430 2,083 -
Financial indicators
Revenue change y/y - +116.4% -51.8% +227.3% -30.8% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -34.8% -14.5% -77.1% 43.1% 32.7% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -44.0% -25.4% -106.6% 76.1% 33.6% 12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -35.1% -11.6% -91.1% 20.6% 14.1% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -35.1% -11.6% -91.1% 21.0% 14.3% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 0.8 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,021 23,111 11,944 49,755 22,958 34,756

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mogida - Social security debts

The amount of overdue SODRA debt for the company Mogida as of the last working day is: 362 €

From To Debt, €
2026-09-16 2026-09-17 362.35
2026-08-26 2026-08-30 457.45
2026-08-23 2026-08-23 457.45
2026-08-19 2026-08-19 457.45
2026-07-30 2026-07-30 468.94
2026-07-27 2026-07-29 501.82
2026-07-26 2026-07-26 490.92
2026-07-23 2026-07-25 501.82
2026-07-19 2026-07-22 490.92
2026-06-25 2026-06-30 490.92
2026-06-11 2026-06-22 633.09
2026-05-28 2026-06-08 633.09
2026-05-17 2026-05-27 633.71
2026-05-03 2026-05-14 13.03
2026-04-27 2026-04-29 13.03
2026-04-26 2026-04-26 456.30
2026-04-24 2026-04-25 469.33
2026-04-21 2026-04-23 456.30
2026-04-20 2026-04-20 981.84
2026-04-15 2026-04-15 490.92
2026-03-29 2026-04-14 525.54
2026-03-27 2026-03-27 1051.08
2026-03-19 2026-03-26 525.54
2026-03-17 2026-03-18 1051.08
2026-03-15 2026-03-16 525.54
2026-02-24 2026-03-11 525.54
2026-02-18 2026-02-23 1034.75
2026-01-21 2026-02-17 509.21
2026-01-16 2026-01-20 504.32
2025-12-16 2025-12-22 504.82
2025-12-01 2025-12-01 499.57
2025-11-18 2025-11-30 504.82
2025-10-27 2025-10-27 512.21
2025-10-26 2025-10-26 504.82
2025-10-23 2025-10-25 512.21
2025-10-16 2025-10-22 579.70
2025-10-10 2025-10-15 74.88
2025-10-09 2025-10-09 249.93
2025-10-06 2025-10-08 464.37
2025-09-25 2025-10-05 525.52
2025-09-16 2025-09-24 542.41
2025-08-31 2025-09-01 549.09
2025-08-19 2025-08-29 549.09
2025-07-29 2025-08-18 22.33
2025-07-28 2025-07-28 525.97
2025-07-26 2025-07-27 503.64
2025-07-25 2025-07-25 525.97
2025-07-24 2025-07-24 529.33
2025-07-16 2025-07-23 507.00
2025-06-17 2025-07-09 1099.50
2025-06-11 2025-06-16 682.34
2025-06-08 2025-06-09 1238.37
2025-05-19 2025-06-04 1238.37
2025-05-16 2025-05-18 986.21
2025-05-04 2025-05-15 706.37
2025-04-30 2025-04-30 686.79
2025-04-24 2025-04-29 706.37
2025-04-16 2025-04-23 686.79
2025-04-09 2025-04-15 183.17
2025-03-04 2025-03-19 256.35
2025-03-03 2025-03-03 919.91
2025-02-28 2025-03-02 256.35
2025-01-22 2025-02-27 919.91
2025-01-16 2025-01-21 898.00
2025-01-02 2025-01-15 449.00
2024-12-22 2024-12-31 449.00
2024-12-17 2024-12-20 1772.06
2024-11-18 2024-12-16 1323.06
2024-10-24 2024-11-17 652.92
2024-10-17 2024-10-23 641.41
2024-10-16 2024-10-16 1158.41
2024-09-26 2024-10-15 517.00
2024-09-17 2024-09-25 672.34
2024-08-30 2024-09-02 615.63
2024-08-19 2024-08-29 620.46
2024-08-05 2024-08-18 11.13
2024-07-24 2024-08-04 620.86
2024-07-16 2024-07-23 609.73
2024-06-18 2024-07-07 612.03
2024-05-16 2024-06-05 826.89
2024-04-23 2024-05-01 424.16
2024-04-16 2024-04-22 416.42
2024-03-18 2024-04-07 613.52
2024-02-19 2024-03-17 389.02
2024-01-23 2024-02-18 3.96
2023-11-16 2023-11-28 802.18
2023-10-25 2023-11-15 4.73
2023-10-17 2023-10-23 262.39
2023-09-18 2023-09-25 408.06
2023-08-17 2023-09-17 203.93
2023-07-26 2023-07-30 415.91
2023-07-24 2023-07-25 416.11
2023-07-18 2023-07-23 408.26
2023-06-16 2023-07-17 204.13
2023-05-16 2023-05-28 567.40
2023-05-08 2023-05-15 363.27
2023-05-02 2023-05-07 447.49
2023-04-25 2023-04-28 447.49
2023-04-18 2023-04-24 445.88
2023-04-07 2023-04-17 135.26
2023-03-27 2023-04-06 138.73
2023-03-17 2023-03-26 140.18
2023-03-16 2023-03-16 86.46
2023-01-17 2023-01-18 317.14
2022-12-16 2023-01-04 326.03
2022-11-21 2022-11-27 350.46
2022-11-17 2022-11-18 350.46
2022-10-28 2022-11-06 6.47
2022-10-18 2022-10-23 466.69
2022-09-29 2022-10-16 293.78
2022-09-16 2022-09-28 381.13
2022-08-29 2022-08-29 328.12
2022-08-23 2022-08-28 330.72
2022-07-25 2022-08-02 336.95
2022-07-18 2022-07-24 330.72
2022-06-30 2022-06-30 320.94
2022-06-16 2022-06-29 358.99
2022-05-25 2022-05-29 482.66
2022-05-17 2022-05-24 486.21
2022-04-25 2022-05-01 493.03
2022-04-19 2022-04-24 486.21
2022-03-16 2022-04-07 486.21
2022-03-03 2022-03-09 413.69
2022-02-17 2022-03-02 435.90
2022-01-28 2022-02-16 1.79
2022-01-18 2022-01-19 427.08
2021-11-16 2021-11-23 428.72
2021-11-15 2021-11-15 1.64
2021-10-18 2021-10-19 427.08

Mogida - VMI tax arrears

From To Overdue, €
2026-04-26 2026-04-27 160.68
2026-04-22 2026-04-25 163.69
2026-04-17 2026-04-21 601.63
2026-04-01 2026-04-16 438.63
2026-03-27 2026-03-31 138.94
2026-03-22 2026-03-26 155.12
2026-03-17 2026-03-17 167.75
2026-03-11 2026-03-16 4.75
2026-03-02 2026-03-10 400.81
2026-02-27 2026-03-01 265.26
2026-02-18 2026-02-26 527.17
2026-02-03 2026-02-17 264.21
2026-01-31 2026-02-02 262.0
2026-01-27 2026-01-30 261.91
2026-01-16 2026-01-26 416.91
2026-01-09 2026-01-15 299.91
2026-01-01 2026-01-08 316.02
2025-10-24 2025-10-25 120.3
2025-10-18 2025-10-23 261.19
2025-10-02 2025-10-17 991.64
2025-09-30 2025-10-01 988.52
2025-09-28 2025-09-29 988.0
2025-09-16 2025-09-22 166.85
2025-09-03 2025-09-15 3.11
2025-09-01 2025-09-02 1829.11
2025-08-31 2025-08-31 1826.07
2025-08-28 2025-08-30 1826.0
2025-08-16 2025-08-22 21.18
2025-02-22 2025-02-25 105.83
2025-02-20 2025-02-21 143.11
2025-02-02 2025-02-19 58.94
2025-01-31 2025-02-01 58.31
2025-01-28 2025-01-30 58.21
2025-01-17 2025-01-27 112.21
2025-01-01 2025-01-16 40.81
2024-12-31 2024-12-31 40.77
2024-12-30 2024-12-30 44.32
2024-11-17 2024-11-18 916.28
2024-10-16 2024-11-16 1854.26
2024-10-01 2024-10-15 1768.8

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