Mozgo games - Company finances
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EUR
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2023
From: 2023-11-06
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 | 12,121 | 152,902 | 158,654 |
| Profit before tax | - | 69,310 | 58,171 |
| Net profit | 9,460 | 69,310 | 54,250 |
| Equity | 9,460 | 78,770 | 103,097 |
| Liabilities | 2,472 | 39,770 | 35,110 |
| Non-current assets | 0 | 1,249 | 733 |
| Current assets | 11,932 | 117,291 | 137,474 |
| Total assets | 11,932 | 118,540 | 138,207 |
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Taxes paid
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|||
| STI taxes | - | 6,794 | 7,972 |
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Financial indicators
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| Revenue change y/y | - | +1161.5% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.3% | 58.5% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.0% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.0% | 45.3% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 45.3% | 36.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 152,902 | 138,817 |
Sales revenue
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Mozgo games - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-12 | 241.44 |
| 2026-06-16 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-17 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-06 | 80.48 |
| 2026-04-01 | 2026-04-15 | 11.52 |
| 2026-03-03 | 2026-03-04 | 160.96 |
| 2026-02-22 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-21 | 325.72 |
| 2026-02-03 | 2026-02-11 | 80.48 |
| 2025-02-10 | 2025-02-10 | 32.47 |
| 2025-02-01 | 2025-02-02 | 104.92 |
| 2025-01-22 | 2025-01-31 | 32.47 |
| 2025-01-17 | 2025-01-21 | 32.02 |
| 2025-01-16 | 2025-01-16 | 448.46 |
| 2025-01-02 | 2025-01-15 | 32.02 |
| 2024-12-22 | 2024-12-31 | 32.02 |
| 2024-12-18 | 2024-12-20 | 32.02 |
| 2024-12-03 | 2024-12-16 | 0.33 |
| 2024-11-20 | 2024-12-01 | 0.33 |
| 2024-10-24 | 2024-11-05 | 0.33 |
| 2024-10-18 | 2024-10-23 | 0.14 |
| 2024-10-16 | 2024-10-17 | 659.51 |
| 2024-07-18 | 2024-10-15 | 0.14 |
| 2024-07-16 | 2024-07-17 | 659.51 |
| 2024-07-02 | 2024-07-15 | 0.14 |
| 2024-06-18 | 2024-06-30 | 0.14 |
| 2024-05-20 | 2024-06-13 | 0.14 |
| 2024-05-16 | 2024-05-19 | 659.51 |
| 2024-04-23 | 2024-05-15 | 0.14 |
| 2024-01-03 | 2024-01-10 | 58.63 |
Mozgo games - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-20 | 20.04 |
| 2026-03-29 | 2026-04-13 | 0.04 |
| 2026-03-20 | 2026-03-20 | 0.04 |
| 2026-03-02 | 2026-03-02 | 31.29 |
| 2025-02-06 | 2025-02-06 | 5.4 |
| 2024-10-16 | 2024-10-16 | 5.22 |
| 2024-10-10 | 2024-10-15 | 632.42 |
| 2024-10-04 | 2024-10-09 | 628.28 |
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.
Mozgo games, MB (code 306622695) is a Lithuanian small partnership engaged in the leasing of intellectual property and similar products, except copyrighted works. In 2025, the latest reported financial year, the company generated revenue of €158.7K and net profit of €54.2K, which corresponds to a profit margin of 34.2%. Revenue increased by 3.8% year on year from €152.9K in 2024, while profit remained solid despite a lower margin than in the previous year. The longer-term trajectory shows very rapid expansion from €12.1K revenue and €9.5K net profit in 2023, although that year covered only 55 days, so the comparison is not fully equivalent. At the end of 2025, total assets amounted to €138.2K, equity to €103.1K and liabilities to €35.1K, indicating a strong equity position with an equity ratio of 74.6%. Key efficiency indicators were also favorable, with return on equity at 52.6%, return on assets at 39.2% and asset turnover of 1.15x. Revenue per employee was €158.7K, supporting a view of high productivity.