Mugės redakcija - 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 | 115,942 | 126,253 | 130,993 | 171,218 | 174,565 | 94,886 | 67,869 | 66,426 |
| Profit before tax | -1,598 | -9,419 | -2,391 | -4,008 | 7,819 | -550 | -67 | -3,793 |
| Net profit | -1,598 | -9,419 | -2,523 | -4,008 | 7,498 | -550 | -104 | -3,793 |
| Equity | 8,827 | -591 | -3,115 | -7,123 | 376 | -174 | -278 | -4,071 |
| Liabilities | 7,963 | 15,682 | 10,199 | 13,281 | 17,076 | 8,883 | 7,443 | 9,459 |
| Non-current assets | 118 | 492 | 598 | 738 | 320 | 44 | 10 | 5 |
| Current assets | 16,632 | 14,814 | 6,942 | 5,397 | 17,090 | 8,566 | 7,083 | 5,362 |
| Total assets | 16,750 | 15,306 | 7,540 | 6,135 | 17,410 | 8,610 | 7,093 | 5,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,885 | 20,155 | 20,015 |
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Financial indicators
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| Revenue change y/y | +10.9% | +8.9% | +3.8% | +30.7% | +2.0% | -45.6% | -28.5% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | -61.5% | -33.5% | -65.3% | 43.1% | -6.4% | -1.5% | -70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | - | - | - | 1994.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -7.5% | -1.9% | -2.3% | 4.3% | -0.6% | -0.2% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -7.5% | -1.8% | -2.3% | 4.5% | -0.6% | -0.1% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | - | 45.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,581 | 24,837 | 23,817 | 28,146 | 35,505 | 36,731 | 32,578 | 53,141 |
Sales revenue
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Mugės redakcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-24 | 1.37 |
| 2025-10-31 | 2025-11-02 | 1.37 |
| 2025-10-20 | 2025-10-28 | 1.37 |
| 2025-10-16 | 2025-10-16 | 1.37 |
| 2024-02-20 | 2024-02-21 | 0.61 |
| 2024-02-02 | 2024-02-06 | 0.61 |
| 2024-01-26 | 2024-01-31 | 0.61 |
| 2024-01-23 | 2024-01-24 | 0.61 |
| 2023-12-19 | 2023-12-20 | 316.39 |
| 2023-12-18 | 2023-12-18 | 266.18 |
| 2021-10-11 | 2021-10-11 | 73.69 |
| 2021-09-29 | 2021-09-29 | 4.76 |
Mugės redakcija - 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.