MTG VILNIUS, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

MTG VILNIUS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 112,525 136,104 111,634 157,012 189,556 23,814 34,119
Profit before tax - - - - - - -
Net profit -72,710 102,877 4,222 -76,192 -75,066 -54,602 -45,884
Equity 245,328 332,959 337,181 260,989 239,745 185,693 131,567
Liabilities 132,214 31,668 136,958 152,468 79,382 69,898 115,441
Non-current assets 327,517 211,267 413,050 326,962 309,312 255,591 236,562
Current assets 49,877 153,212 61,089 86,495 9,815 0 10,446
Total assets 377,394 364,479 474,139 413,457 319,127 255,591 247,008
Taxes paid
STI taxes - - - - - - 3,690
Financial indicators
Revenue change y/y -50.1% +21.0% -18.0% +40.6% +20.7% -87.4% +43.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.3% 28.2% 0.9% -18.4% -23.5% -21.4% -18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -29.6% 30.9% 1.3% -29.2% -31.3% -29.4% -34.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -64.6% 75.6% 3.8% -48.5% -39.6% -229.3% -134.5%
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. 0.5 0.1 0.4 0.6 0.3 0.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,551 42,980 37,211 67,292 94,778 11,907 17,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MTG VILNIUS - Social security debts

From To Debt, €
2026-08-23 2026-08-23 5.80
2026-08-19 2026-08-19 132.01
2026-07-26 2026-07-26 126.21
2026-07-23 2026-07-25 127.40
2026-07-19 2026-07-22 126.21
2026-07-16 2026-07-17 126.21
2026-06-16 2026-06-24 126.21
2026-05-17 2026-05-25 126.24
2026-05-04 2026-05-14 0.03
2026-05-03 2026-05-03 97.86
2026-04-27 2026-04-29 97.86
2026-04-26 2026-04-26 97.83
2026-04-24 2026-04-25 97.86
2026-04-20 2026-04-23 97.83
2026-01-22 2026-02-12 1.42
2025-12-16 2025-12-21 144.01
2025-11-18 2025-11-20 144.01
2025-10-29 2025-10-29 197.25
2025-10-23 2025-10-28 265.11
2025-10-16 2025-10-22 263.18
2025-09-16 2025-09-23 263.33
2025-08-28 2025-08-29 263.48
2025-08-19 2025-08-26 263.48
2025-07-25 2025-08-18 2.42
2025-07-24 2025-07-24 263.32
2025-07-16 2025-07-23 260.90
2025-06-17 2025-06-29 299.84
2025-06-11 2025-06-16 0.99
2025-06-08 2025-06-09 0.99
2025-05-21 2025-06-04 0.99
2025-05-16 2025-05-20 300.99
2025-05-04 2025-05-15 2.14
2025-04-30 2025-04-30 298.85
2025-04-25 2025-04-29 2.14
2025-04-24 2025-04-24 301.14
2025-04-16 2025-04-23 298.85
2025-03-20 2025-03-31 20.00
2025-03-18 2025-03-19 319.00
2025-02-26 2025-03-17 20.15
2025-02-18 2025-02-25 294.15
2025-02-10 2025-02-10 275.66
2025-01-29 2025-01-30 241.22
2025-01-22 2025-01-28 275.66
2025-01-16 2025-01-21 273.22
2025-01-02 2025-01-15 0.58
2024-12-27 2024-12-31 0.58
2024-12-25 2024-12-26 274.58
2024-12-24 2024-12-24 0.58
2024-12-22 2024-12-23 274.58
2024-12-17 2024-12-20 274.58
2024-11-25 2024-12-16 1.94
2024-11-18 2024-11-24 274.94
2024-10-29 2024-11-17 2.30
2024-10-24 2024-10-28 274.94
2024-10-16 2024-10-23 272.64
2024-09-17 2024-09-29 272.64
2024-08-19 2024-08-28 272.64
2024-07-24 2024-07-30 22.94
2024-07-16 2024-07-23 21.33
2024-06-18 2024-07-15 2.69
2024-05-23 2024-06-16 3.05
2024-05-16 2024-05-22 276.05
2024-04-29 2024-05-15 3.41
2024-04-23 2024-04-28 276.41
2024-04-16 2024-04-22 272.64
2024-03-28 2024-04-01 238.53
2024-03-18 2024-03-27 272.64
2024-02-19 2024-02-28 272.64
2024-01-31 2024-02-01 132.24
2024-01-23 2024-01-30 234.80
2024-01-16 2024-01-22 234.30
2023-12-18 2023-12-21 172.41
2023-11-16 2023-11-16 235.07
2023-08-17 2023-08-20 248.26
2022-12-16 2022-12-28 48.49
2022-11-21 2022-12-14 24.53
2022-11-17 2022-11-18 229.53
2022-10-28 2022-11-16 0.57
2022-10-18 2022-10-27 7.54
2022-09-16 2022-09-25 188.58

MTG VILNIUS - VMI tax arrears

From To Overdue, €
2025-05-20 2025-05-24 0.83
2025-05-19 2025-05-19 58.43
2025-05-07 2025-05-13 0.1
2025-04-30 2025-05-06 22.75
2025-04-27 2025-04-29 1657.83
2025-04-18 2025-04-26 1.05
2025-04-17 2025-04-17 116.8
2025-03-28 2025-04-16 0.4
2025-03-20 2025-03-27 0.3
2025-03-19 2025-03-19 50.49
2025-02-28 2025-03-16 1.35
2025-02-27 2025-02-27 1.33
2025-02-25 2025-02-26 13.15
2025-02-20 2025-02-24 717.64
2025-02-19 2025-02-19 11.82
2024-09-30 2024-10-16 0.57

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.