Mogno - Company finances
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EUR
|
2022
From: 2022-09-22
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 33,226 | 27,447 | 28,078 |
| Profit before tax | - | 2,224 | 1,235 | 652 |
| Net profit | 0 | 2,113 | 1,173 | 613 |
| Equity | 200 | 2,314 | 3,487 | 4,100 |
| Liabilities | 0 | 628 | 355 | 297 |
| Non-current assets | 0 | 666 | 400 | 134 |
| Current assets | 200 | 2,276 | 3,442 | 4,263 |
| Total assets | 200 | 2,942 | 3,842 | 4,397 |
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Taxes paid
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||||
| STI taxes | - | - | 126 | 79 |
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Financial indicators
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| Revenue change y/y | - | - | -17.4% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 71.8% | 30.5% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 91.3% | 33.6% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.4% | 4.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.7% | 4.5% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mogno - Social security debts
The company had no debts to Sodra
Mogno - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 39.14 |
| 2026-06-18 | 2026-06-29 | 39.0 |
| 2025-02-20 | 2025-02-27 | 6.0 |
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.
Mogno, MB (company code 306149744) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €28.1K and net profit of €613, giving a profit margin of 2.2%. Revenue increased by 2.3% year on year, but remained 15.5% below the 2023 level, indicating a weaker two-year trajectory after the 2023 peak of €33.2K. Net profit also declined from €2.1K in 2023 to €1.2K in 2024 and €613 in 2025. The balance sheet remained small but strengthened moderately, with total assets of €4.4K, equity of €4.1K and liabilities of €297 at the end of 2025. Equity accounted for 93.2% of assets, while debt-to-equity stood at 0.07, showing very limited leverage. Return on equity was 14.9% and return on assets 13.9%, supported by an asset turnover of 6.39x. Overall, the company remained profitable in 2025, with modest revenue growth and a low-liability balance sheet.