MGE projektai - 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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Financial data
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| Sales revenue | 37,481 | 17,315 | 28,750 | 41,365 | 31,514 | 36,125 | 24,885 | 32,720 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,315 | 5,119 | 9,626 | 13,250 | 7,314 | 12,436 | -682 | 2,706 |
| Equity | -43,492 | -38,373 | -28,747 | -15,497 | -8,183 | 4,253 | 3,571 | 6,277 |
| Liabilities | 43,792 | 44,225 | 39,460 | 24,406 | 16,195 | 8,866 | 5,501 | 5,813 |
| Non-current assets | 0 | 0 | 0 | 1,752 | 1,034 | 315 | 2 | 2 |
| Current assets | 39 | 5,591 | 10,153 | 6,694 | 5,954 | 11,853 | 8,292 | 11,150 |
| Total assets | 39 | 5,591 | 10,153 | 8,446 | 6,988 | 12,168 | 8,294 | 11,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,227 | 2,814 | 2,617 |
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Financial indicators
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| Revenue change y/y | -19.1% | -53.8% | +66.0% | +43.9% | -23.8% | +14.6% | -31.1% | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18756.4% | 91.6% | 94.8% | 156.9% | 104.7% | 102.2% | -8.2% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 292.4% | -19.1% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.5% | 29.6% | 33.5% | 32.0% | 23.2% | 34.4% | -2.7% | 8.3% |
| 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. | - | - | - | - | - | 2.1 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,755 | 8,658 | 12,778 | 13,788 | 15,127 | 18,063 | 12,443 | 16,360 |
Sales revenue
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MGE projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-30 | 0.63 |
| 2025-08-28 | 2025-08-29 | 0.63 |
| 2025-08-19 | 2025-08-25 | 0.63 |
| 2025-07-24 | 2025-08-05 | 0.63 |
| 2025-04-16 | 2025-04-21 | 365.07 |
| 2025-02-18 | 2025-02-23 | 460.21 |
| 2024-08-19 | 2024-08-21 | 289.81 |
| 2022-06-16 | 2022-07-28 | 1.27 |
| 2022-03-16 | 2022-03-16 | 434.67 |
| 2022-02-17 | 2022-02-22 | 434.67 |
| 2022-01-18 | 2022-01-18 | 189.86 |
MGE projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 373.55 |
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.
MGE projektai, UAB (code 164037051) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €32.7K and net profit of €2.7K, which corresponds to a profit margin of 8.3%. Revenue increased by 31.5% year on year in 2025, recovering after a weaker 2024, when turnover declined to €24.9K and the company recorded a net loss of €682. In 2023, revenue was €36.1K and net profit reached €12.4K, indicating a stronger profit base than in the following two years. Over the two-year period to 2025, revenue was still 9.4% lower than in 2023. The balance sheet also improved in 2025: total assets rose to €11.2K, equity increased to €6.3K, and liabilities were €5.8K. Key indicators show an equity ratio of 56.3%, debt-to-equity of 0.93, asset turnover of 2.93x, ROE of 43.1% and ROA of 24.3%. Revenue per employee was €16.4K and profit per employee was €1.4K.