MG grupė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,475,409 | 1,071,757 | 1,139,640 | 1,066,065 | 1,066,145 | 1,188,085 | 1,205,855 | 1,223,215 |
| Profit before tax | 10,060,445 | 3,396,190 | 3,745,773 | 12,258,258 | 6,018,267 | 8,711,119 | 4,745,331 | 3,791,813 |
| Net profit | 10,020,527 | 3,393,112 | 3,700,631 | 12,144,410 | 5,977,536 | 8,670,216 | 4,684,154 | 3,718,640 |
| Equity | 31,225,618 | 34,618,730 | 38,319,361 | 45,388,771 | 51,366,307 | 50,031,523 | 51,670,677 | 51,909,317 |
| Liabilities | 1,242,632 | 1,202,555 | 83,446 | 21,263 | 33,140 | 677,890 | 50,605 | 40,827 |
| Non-current assets | 31,321,388 | 31,302,167 | 31,309,061 | 31,544,341 | 50,511,120 | 50,457,737 | 50,411,109 | 50,385,701 |
| Current assets | 1,149,189 | 4,518,957 | 7,095,423 | 13,867,213 | 889,072 | 253,587 | 1,307,043 | 1,562,984 |
| Total assets | 32,470,577 | 35,821,124 | 38,404,484 | 45,411,554 | 51,400,192 | 50,711,324 | 51,718,152 | 51,948,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,747,260 | 742,497 | 845,467 |
| Social insurance contributions | - | - | - | - | - | 60,150 | 60,971 | 64,603 |
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Financial indicators
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| Revenue change y/y | +13.2% | -27.4% | +6.3% | -6.5% | +0.0% | +11.4% | +1.5% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 9.5% | 9.6% | 26.7% | 11.6% | 17.1% | 9.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 9.8% | 9.7% | 26.8% | 11.6% | 17.3% | 9.1% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 679.2% | 316.6% | 324.7% | 1139.2% | 560.7% | 729.8% | 388.5% | 304.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 681.9% | 316.9% | 328.7% | 1149.9% | 564.5% | 733.2% | 393.5% | 310.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,466 | 100,477 | 142,455 | 133,258 | 133,268 | 158,411 | 172,265 | 174,745 |
Sales revenue
Consolidated MG grupė finance
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EUR
|
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 831,995,000 | 854,028,000 | 869,161,000 | 887,226,000 |
| Profit before tax | 73,168,000 | 56,368,000 | 62,933,000 | 66,692,000 |
| Net profit | 40,223,000 | 32,501,000 | 32,899,000 | 37,032,000 |
| Equity | 417,743,000 | 446,920,000 | 485,462,000 | 527,726,000 |
| Liabilities | 245,351,000 | 293,431,000 | 331,150,000 | 384,057,000 |
| Non-current assets | 312,621,000 | 352,709,000 | 358,435,000 | 417,630,000 |
| Current assets | 370,737,000 | 408,264,000 | 482,096,000 | 521,864,000 |
| Total assets | 683,358,000 | 760,973,000 | 840,531,000 | 939,494,000 |
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MG grupė - Social security debts
The company had no debts to Sodra
MG grupė - 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.
MG grupe, UAB (code 125459336) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated €1.22M in revenue, up 1.4% year on year and 3.0% compared with 2023. Net profit was €3.72M, down from €4.68M in 2024 and €8.67M in 2023, so profitability softened over the three-year period, even though earnings remained strong. Profit was multiple times higher than revenue, which resulted in an exceptionally high margin relative to the revenue base. The balance sheet remained very solid, with total assets of €51.95M, equity of €51.91M and liabilities of only €40.8K at the end of 2025. The equity ratio stood at 99.9%, showing an almost fully equity-financed structure, while asset turnover was 0.02x. Return on equity and return on assets were both 7.2%. Revenue per employee was €174.7K and profit per employee €531.2K, indicating high earnings generation per staff member.