Mogeina - Company finances
|
EUR
|
2023
From: 2023-05-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2026-03-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | - |
| Profit before tax | - | -796,246 | -276,358 |
| Net profit | -72,507 | -796,246 | -276,358 |
| Equity | -70,007 | -866,253 | -1,142,611 |
| Liabilities | 6,982,507 | 7,777,727 | 8,053,166 |
| Non-current assets | 6,900,000 | 6,900,000 | 6,900,000 |
| Current assets | 12,500 | 11,474 | 10,555 |
| Total assets | 6,912,500 | 6,911,474 | 6,910,555 |
|
Taxes paid
|
|||
| STI taxes | - | 1,058,961 | 120 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -11.5% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mogeina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 18.61 |
| 2026-08-23 | 2026-08-23 | 18.61 |
| 2026-08-19 | 2026-08-19 | 18.61 |
| 2025-01-02 | 2025-03-31 | 1.70 |
| 2024-04-23 | 2024-12-31 | 1.70 |
| 2024-03-18 | 2024-03-21 | 0.02 |
Mogeina - 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.