MOG LT - Company finances
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EUR
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2020
From: 2020-11-27
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 | 0 | 8,648 | 66,072 | 136,450 | 163,695 | 200,990 |
| Profit before tax | 0 | 6,646 | -18,992 | 7,343 | 9,611 | 1,394 |
| Net profit | 0 | 6,314 | -19,895 | 5,933 | 7,765 | 293 |
| Equity | 0 | 6,314 | -13,581 | -7,648 | 57 | 350 |
| Liabilities | - | - | 100,972 | 199,105 | 148,799 | 178,341 |
| Non-current assets | 0 | 56,000 | 66,455 | 104,657 | 109,840 | 108,052 |
| Current assets | 0 | 17,774 | 20,936 | 86,601 | 37,812 | 70,639 |
| Total assets | 0 | 73,774 | 87,391 | 191,258 | 147,652 | 178,691 |
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Taxes paid
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| STI taxes | - | - | - | - | 951 | 12,584 |
| Social insurance contributions | - | - | - | - | 4,997 | 5,506 |
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Financial indicators
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| Revenue change y/y | - | - | +664.0% | +106.5% | +20.0% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 8.6% | -22.8% | 3.1% | 5.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | - | 13622.8% | 83.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 73.0% | -30.1% | 4.3% | 4.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 76.9% | -28.7% | 5.4% | 5.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2610.5 | 509.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 41,295 | 56,461 | 38,516 | 37,106 |
Sales revenue
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MOG LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 2412.70 |
| 2025-07-24 | 2025-08-06 | 0.57 |
| 2025-07-16 | 2025-07-23 | 0.51 |
| 2025-06-17 | 2025-07-09 | 0.54 |
| 2025-06-11 | 2025-06-11 | 0.57 |
| 2025-06-08 | 2025-06-09 | 0.57 |
| 2025-05-16 | 2025-06-04 | 0.57 |
| 2025-05-04 | 2025-05-14 | 0.61 |
| 2025-04-24 | 2025-04-29 | 0.61 |
| 2025-02-10 | 2025-02-10 | 208.06 |
| 2025-01-16 | 2025-01-27 | 208.06 |
| 2024-02-19 | 2024-03-17 | 1.93 |
| 2024-01-23 | 2024-02-14 | 1.98 |
| 2024-01-16 | 2024-01-22 | 1.26 |
| 2023-12-19 | 2024-01-11 | 1.30 |
| 2023-12-18 | 2023-12-18 | 126.50 |
| 2023-11-17 | 2023-12-17 | 1.34 |
| 2023-11-16 | 2023-11-16 | 126.64 |
| 2023-10-30 | 2023-11-15 | 1.38 |
| 2023-10-25 | 2023-10-29 | 123.48 |
| 2023-10-17 | 2023-10-24 | 122.10 |
| 2023-10-16 | 2023-10-16 | 3.83 |
| 2023-09-18 | 2023-10-15 | 122.13 |
| 2023-08-17 | 2023-09-17 | 17.05 |
| 2023-07-28 | 2023-08-15 | 17.09 |
| 2023-07-26 | 2023-07-27 | 16.94 |
| 2023-07-24 | 2023-07-25 | 17.09 |
| 2023-07-18 | 2023-07-23 | 16.94 |
| 2023-06-16 | 2023-07-16 | 16.96 |
MOG LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 2.8 |
| 2026-01-17 | 2026-01-23 | 292.81 |
| 2026-01-01 | 2026-01-13 | 1.83 |
| 2025-12-19 | 2025-12-25 | 1.47 |
| 2025-12-18 | 2025-12-18 | 693.47 |
| 2025-12-17 | 2025-12-17 | 693.78 |
| 2025-10-21 | 2025-10-23 | 11.74 |
| 2025-10-16 | 2025-10-20 | 10.84 |
| 2025-10-02 | 2025-10-15 | 748.11 |
| 2025-09-30 | 2025-10-01 | 747.92 |
| 2025-09-28 | 2025-09-29 | 747.68 |
| 2025-08-06 | 2025-08-07 | 8.33 |
| 2025-08-02 | 2025-08-05 | 7.75 |
| 2025-07-31 | 2025-08-01 | 2229.29 |
| 2025-07-28 | 2025-07-30 | 2228.76 |
| 2025-07-26 | 2025-07-27 | 1845.09 |
| 2025-05-17 | 2025-05-24 | 186.4 |
| 2025-05-13 | 2025-05-16 | 849.69 |
| 2025-05-01 | 2025-05-12 | 846.93 |
| 2025-04-28 | 2025-04-30 | 844.98 |
| 2025-04-17 | 2025-04-27 | 0.98 |
| 2025-04-16 | 2025-04-16 | 190.66 |
| 2025-04-02 | 2025-04-15 | 0.84 |
| 2025-03-30 | 2025-04-01 | 517.88 |
| 2025-02-18 | 2025-02-18 | 1288.77 |
| 2025-02-15 | 2025-02-17 | 1997.44 |
| 2025-02-13 | 2025-02-14 | 1896.92 |
| 2025-02-09 | 2025-02-12 | 2852.57 |
| 2025-02-04 | 2025-02-08 | 3032.05 |
| 2025-02-02 | 2025-02-03 | 4603.02 |
| 2025-01-30 | 2025-02-01 | 5316.03 |
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.
MOG LT, MB (code 305662516) is a Small partnership operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 201.0K in revenue, up 22.8% year on year and 47.3% over two years. Net profit, however, fell to EUR 293 from EUR 7.8K in 2024 and EUR 5.9K in 2023, which reduced the profit margin to near zero after two years of moderate profitability. This indicates that sales continued to expand, but earnings weakened materially in the latest year. The balance sheet remained tightly financed: total assets were EUR 178.7K, liabilities EUR 178.3K, and equity only EUR 350. Long-term assets stood at EUR 108.1K and short-term assets at EUR 70.6K. Asset turnover was 1.12x, showing that assets still supported revenue generation. Revenue per employee was EUR 40.2K, while profit per employee was only EUR 59, reflecting the very limited bottom-line result in 2025.