Mogida - Company finances
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EUR
|
2020
From: 2020-02-07
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | 988 | 8,050 | 2,492 |
| Social insurance contributions | - | - | - | 1,430 | 2,083 | - |
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Financial indicators
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| 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 |
Sales revenue
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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.