Mogama - Company finances
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EUR
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2021
From: 2021-02-03
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 | 21,547 | 22,718 | 28,562 | 20,463 | 20,183 |
| Profit before tax | 2,024 | 662 | 4,640 | 125 | 8,572 |
| Net profit | 2,024 | 662 | 4,408 | 119 | 8,058 |
| Equity | 2,024 | 2,686 | 7,094 | 6,012 | 14,070 |
| Liabilities | - | 8,505 | 5,785 | 2,901 | 3,976 |
| Non-current assets | 10,573 | 9,592 | 8,611 | 7,630 | 6,649 |
| Current assets | 3,620 | 1,599 | 4,268 | 1,283 | 11,397 |
| Total assets | 14,193 | 11,191 | 12,879 | 8,913 | 18,046 |
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Taxes paid
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| STI taxes | - | - | 33 | 232 | 22 |
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Financial indicators
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| Revenue change y/y | - | +5.4% | +25.7% | -28.4% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 5.9% | 34.2% | 1.3% | 44.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.6% | 62.1% | 2.0% | 57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 2.9% | 15.4% | 0.6% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 2.9% | 16.2% | 0.6% | 42.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,547 | 22,718 | - | - | - |
Sales revenue
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Mogama - Social security debts
The company had no debts to Sodra
Mogama - 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.
Mogama, MB (company code 305693807) is a Small partnership active in Other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €20.2K and net profit of €8.1K, corresponding to a profit margin of 39.9%. Revenue declined slightly by 1.4% year on year and was 29.3% below the 2023 level of €28.6K, showing a smaller but more profitable business profile than two years earlier. Profitability improved markedly after a weak 2024, when revenue was €20.5K and net profit only €119. In 2023, net profit was €4.4K, so the 2025 result indicates a strong rebound. At the end of 2025, total assets were €18.0K, equity €14.1K, and liabilities €4.0K. The equity ratio stood at 78.0% and debt-to-equity at 0.28, indicating a conservative balance sheet. Asset turnover was 1.12x, while ROE was 57.3% and ROA 44.6%, supported by the company’s relatively small asset base and improved earnings in 2025.