MGM BALTIJA - 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: 2022-01-31
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 | 136,876 | 138,549 | 186,529 | 298,250 | 290,691 | 290,489 | 178,249 | 87,925 |
| Profit before tax | - | 4,149 | 16,969 | 68,003 | 84,347 | 57,350 | -11,077 | -5,886 |
| Net profit | 17,799 | 3,909 | 16,116 | 64,563 | 79,981 | 54,230 | -11,421 | -5,886 |
| Equity | 308,295 | 312,204 | 328,218 | 392,782 | 472,764 | 526,391 | 514,970 | 509,084 |
| Liabilities | 88,696 | 231,659 | 249,402 | 483,790 | 408,481 | 321,956 | 183,567 | 116,862 |
| Non-current assets | 202,482 | 354,907 | 480,657 | 806,547 | 723,947 | 772,471 | 567,215 | 467,042 |
| Current assets | 194,509 | 188,956 | 96,963 | 70,025 | 182,021 | 116,699 | 90,251 | 122,014 |
| Total assets | 396,991 | 543,863 | 577,620 | 876,572 | 905,968 | 889,170 | 657,466 | 589,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,746 | 48,587 | 6,038 |
| Social insurance contributions | - | - | - | - | - | 7,061 | 4,063 | - |
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Financial indicators
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| Revenue change y/y | -22.1% | +1.2% | +34.6% | +59.9% | -2.5% | -0.1% | -38.6% | -50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 0.7% | 2.8% | 7.4% | 8.8% | 6.1% | -1.7% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 1.3% | 4.9% | 16.4% | 16.9% | 10.3% | -2.2% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 2.8% | 8.6% | 21.6% | 27.5% | 18.7% | -6.4% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% | 9.1% | 22.8% | 29.0% | 19.7% | -6.2% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.8 | 1.2 | 0.9 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,500 | 34,637 | 46,632 | 55,922 | 55,370 | 72,622 | 54,015 | 43,963 |
Sales revenue
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MGM BALTIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 246.74 |
| 2025-11-18 | 2025-11-19 | 236.80 |
| 2025-09-07 | 2025-09-10 | 1.85 |
| 2025-08-31 | 2025-09-03 | 1.85 |
| 2025-08-19 | 2025-08-29 | 1.85 |
| 2025-07-24 | 2025-08-10 | 1.85 |
| 2025-05-16 | 2025-05-22 | 2.01 |
| 2025-05-01 | 2025-05-01 | 183.87 |
| 2025-04-30 | 2025-04-30 | 418.66 |
| 2025-04-24 | 2025-04-29 | 420.67 |
| 2025-04-16 | 2025-04-23 | 418.66 |
| 2025-03-28 | 2025-04-15 | 181.86 |
| 2025-03-18 | 2025-03-27 | 228.97 |
| 2025-02-18 | 2025-02-23 | 236.80 |
| 2025-02-10 | 2025-02-10 | 1.53 |
| 2025-01-22 | 2025-02-05 | 1.53 |
| 2024-11-18 | 2024-11-24 | 25.80 |
| 2024-10-16 | 2024-10-24 | 528.45 |
| 2024-08-20 | 2024-09-15 | 855.02 |
| 2024-07-25 | 2024-08-19 | 858.62 |
| 2024-07-24 | 2024-07-24 | 1167.96 |
| 2024-06-18 | 2024-07-23 | 1127.66 |
| 2024-06-10 | 2024-06-17 | 695.52 |
| 2024-06-07 | 2024-06-09 | 722.26 |
| 2024-05-31 | 2024-06-06 | 2138.45 |
| 2024-05-16 | 2024-05-30 | 2226.61 |
| 2024-04-26 | 2024-05-15 | 1585.90 |
| 2024-04-23 | 2024-04-25 | 1786.31 |
| 2024-04-16 | 2024-04-22 | 1771.40 |
| 2024-03-18 | 2024-04-15 | 1140.17 |
| 2024-02-19 | 2024-03-17 | 504.17 |
| 2024-01-23 | 2024-02-18 | 4.29 |
| 2023-11-28 | 2023-12-05 | 553.82 |
| 2023-11-16 | 2023-11-27 | 585.66 |
| 2023-10-17 | 2023-10-19 | 585.66 |
| 2023-08-17 | 2023-09-04 | 12.80 |
| 2023-07-28 | 2023-08-10 | 13.14 |
| 2023-07-24 | 2023-07-25 | 13.59 |
| 2023-07-14 | 2023-07-16 | 246.34 |
| 2023-06-30 | 2023-07-13 | 832.63 |
| 2023-06-23 | 2023-06-29 | 891.40 |
| 2023-06-16 | 2023-06-22 | 1172.26 |
| 2023-05-26 | 2023-06-15 | 586.60 |
| 2023-05-16 | 2023-05-25 | 602.99 |
| 2023-05-02 | 2023-05-15 | 17.33 |
| 2023-04-25 | 2023-04-28 | 17.33 |
| 2023-03-27 | 2023-04-13 | 1144.78 |
| 2023-03-16 | 2023-03-26 | 1202.63 |
| 2023-02-17 | 2023-03-15 | 597.82 |
| 2023-01-26 | 2023-01-26 | 544.03 |
| 2023-01-23 | 2023-01-25 | 548.34 |
| 2023-01-17 | 2023-01-22 | 547.48 |
| 2022-11-17 | 2022-11-18 | 751.42 |
| 2022-10-28 | 2022-11-16 | 6.26 |
| 2022-08-23 | 2022-08-30 | 765.19 |
| 2022-07-26 | 2022-08-22 | 12.00 |
| 2022-07-25 | 2022-07-25 | 882.61 |
| 2022-07-18 | 2022-07-24 | 870.61 |
| 2022-06-02 | 2022-06-15 | 917.79 |
| 2022-05-19 | 2022-06-01 | 917.79 |
| 2022-05-17 | 2022-05-18 | 1117.79 |
| 2022-05-06 | 2022-05-16 | 139.14 |
| 2022-05-02 | 2022-05-05 | 296.30 |
| 2022-04-21 | 2022-05-01 | 296.30 |
| 2022-04-19 | 2022-04-20 | 1376.88 |
| 2022-03-31 | 2022-04-18 | 296.30 |
| 2022-03-21 | 2022-03-30 | 453.46 |
| 2022-03-16 | 2022-03-20 | 1583.90 |
| 2022-03-02 | 2022-03-15 | 628.50 |
| 2022-02-17 | 2022-03-01 | 628.50 |
| 2022-02-02 | 2022-02-09 | 785.76 |
| 2022-01-20 | 2022-02-01 | 785.76 |
| 2022-01-18 | 2022-01-19 | 1658.56 |
| 2021-12-16 | 2022-01-17 | 785.76 |
| 2021-11-16 | 2021-12-14 | 786.12 |
| 2021-10-28 | 2021-11-14 | 770.19 |
| 2021-10-18 | 2021-10-27 | 769.83 |
| 2021-09-16 | 2021-10-11 | 785.76 |
MGM BALTIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 0.0 |
| 2026-07-07 | 2026-07-11 | 3616.84 |
| 2026-07-06 | 2026-07-06 | 3616.84 |
| 2026-06-29 | 2026-07-05 | 3611.99 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 3620.52 |
| 2026-05-28 | 2026-05-28 | 3620.52 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 3599.58 |
| 2026-04-28 | 2026-04-28 | 3599.58 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 3636.98 |
| 2026-04-09 | 2026-04-09 | 3636.98 |
| 2026-04-08 | 2026-04-08 | 3636.98 |
| 2026-04-02 | 2026-04-07 | 3631.28 |
| 2026-03-30 | 2026-04-01 | 3631.28 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2025-08-12 | 2025-08-25 | 0.04 |
| 2025-07-31 | 2025-07-31 | 140.05 |
| 2025-07-30 | 2025-07-30 | 140.01 |
| 2025-07-29 | 2025-07-29 | 139.97 |
| 2025-07-28 | 2025-07-28 | 139.85 |
| 2025-06-24 | 2025-06-25 | 0.85 |
| 2025-06-22 | 2025-06-23 | 252.86 |
| 2025-06-21 | 2025-06-21 | 344.48 |
| 2025-06-20 | 2025-06-20 | 598.58 |
| 2025-06-19 | 2025-06-19 | 598.1 |
| 2025-05-13 | 2025-05-13 | 142.18 |
| 2025-05-11 | 2025-05-12 | 142.06 |
| 2025-05-06 | 2025-05-10 | 141.9 |
| 2025-05-05 | 2025-05-05 | 141.5 |
| 2025-05-03 | 2025-05-04 | 142.39 |
| 2025-05-01 | 2025-05-02 | 500.46 |
| 2025-04-30 | 2025-04-30 | 500.71 |
| 2025-04-28 | 2025-04-29 | 500.15 |
| 2025-04-27 | 2025-04-27 | 362.15 |
| 2025-04-23 | 2025-04-26 | 361.85 |
| 2025-04-22 | 2025-04-22 | 361.75 |
| 2025-04-20 | 2025-04-21 | 361.45 |
| 2025-04-17 | 2025-04-19 | 361.25 |
| 2025-04-16 | 2025-04-16 | 361.15 |
| 2025-04-14 | 2025-04-15 | 360.75 |
| 2025-04-11 | 2025-04-13 | 360.65 |
| 2025-04-03 | 2025-04-10 | 359.85 |
| 2025-04-02 | 2025-04-02 | 359.65 |
| 2025-03-30 | 2025-04-01 | 359.13 |
| 2025-03-27 | 2025-03-29 | 237.93 |
| 2025-03-26 | 2025-03-26 | 237.8 |
| 2025-03-20 | 2025-03-25 | 244.48 |
| 2025-03-19 | 2025-03-19 | 0.39 |
| 2025-02-20 | 2025-02-24 | 5.02 |
| 2024-11-18 | 2024-11-18 | 8660.39 |
| 2024-11-17 | 2024-11-17 | 8653.98 |
| 2024-10-16 | 2024-11-16 | 21087.55 |
| 2024-10-03 | 2024-10-15 | 20853.67 |
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.
MGM BALTIJA, UAB (code 141749919) is a Private Limited Liability Company engaged in the rental and leasing of other heavy motor vehicles. In the latest financial year, 2025, the company generated EUR 87.9K in revenue and recorded a net loss of EUR 5.9K, following EUR 178.2K revenue and a EUR 11.4K loss in 2024. In 2023, it posted EUR 290.5K revenue and EUR 54.2K net profit, showing a clear three-year decline in both turnover and profitability. Revenue fell 50.7% year on year in 2025 and 69.7% over two years. The 2025 profit margin was -6.7%. Total assets decreased to EUR 589.1K from EUR 657.5K in 2024 and EUR 889.2K in 2023. Equity remained high at EUR 509.1K, while liabilities were EUR 116.9K, resulting in an equity ratio of 86.4% and debt-to-equity of 0.23. ROE was -1.2%, ROA -1.0%, and asset turnover 0.15x. Revenue per employee stood at EUR 44.0K.