MoGlass - Company finances
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EUR
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2020
From: 2020-05-14
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 | 64,404 | 211,612 | 476,840 | 454,190 | 564,752 | 538,687 |
| Profit before tax | 31,904 | 45,175 | 66,550 | 70,820 | 49,229 | 41,787 |
| Net profit | 31,904 | 42,904 | 56,356 | 60,081 | 41,791 | 35,068 |
| Equity | 32,004 | 43,027 | 56,465 | 60,186 | 177 | 35,245 |
| Liabilities | - | - | 30,546 | 17,578 | 69,034 | 30,551 |
| Non-current assets | 0 | 1,049 | 2,221 | 5,906 | 37,733 | 33,213 |
| Current assets | 33,088 | 56,126 | 84,790 | 71,858 | 31,478 | 32,583 |
| Total assets | 33,088 | 57,175 | 87,011 | 77,764 | 69,211 | 65,796 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 120,240 | 135,485 | 128,804 |
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Financial indicators
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| Revenue change y/y | - | +228.6% | +125.3% | -4.8% | +24.3% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.4% | 75.0% | 64.8% | 77.3% | 60.4% | 53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 99.7% | 99.8% | 99.8% | 23610.7% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.5% | 20.3% | 11.8% | 13.2% | 7.4% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.5% | 21.3% | 14.0% | 15.6% | 8.7% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.3 | 390.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 238,420 | 227,095 | 521,326 | 538,687 |
Sales revenue
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MoGlass - Social security debts
The company had no debts to Sodra
MoGlass - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-05 | 0.03 |
| 2025-01-30 | 2025-02-10 | 0.03 |
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.
MoGlass, MB (code 305552137) is a Small partnership engaged in other specialised wholesale n.e.c. In the latest financial year 2025, the company generated revenue of €538.7K and net profit of €35.1K, corresponding to a profit margin of 6.5%. Revenue declined by 4.6% year on year from €564.8K in 2024, but remained above the 2023 level of €454.2K, so the 2-year change still shows growth of 18.6%. Profitability eased over the period: net profit fell from €60.1K in 2023 to €41.8K in 2024 and €35.1K in 2025, while the margin narrowed from 13.2% to 7.4% and then 6.5%. The balance sheet stayed compact, with total assets of €65.8K, equity of €35.2K and liabilities of €30.6K at the end of 2025. Asset turnover was strong at 8.19x, indicating high revenue generation relative to the asset base. Revenue and profit per employee both matched the latest annual totals, at €538.7K and €35.1K respectively.