MG FIRMUS - 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 | 165,775 | 162,187 | 154,810 | 125,297 | 62,905 | 188,069 | 246,906 | 166,991 |
| Profit before tax | 16,269 | 17,545 | 23,527 | 7,435 | 14,277 | 39,441 | 105,426 | 24,610 |
| Net profit | 16,269 | 16,923 | 22,351 | 7,063 | 13,563 | 37,319 | 100,155 | 23,148 |
| Equity | -1,925 | 14,998 | 37,349 | 44,412 | 57,975 | 42,354 | 103,685 | 103,061 |
| Liabilities | 48,078 | 31,061 | 37,276 | 29,254 | 8,465 | 31,094 | 36,018 | 18,363 |
| Non-current assets | 6,500 | 5,063 | 14,266 | 11,656 | 10,416 | 7,638 | 40,909 | 48,486 |
| Current assets | 39,653 | 40,996 | 60,359 | 62,010 | 56,024 | 65,810 | 98,794 | 72,938 |
| Total assets | 46,153 | 46,059 | 74,625 | 73,666 | 66,440 | 73,448 | 139,703 | 121,424 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,778 | 15,107 | 25,892 |
| Social insurance contributions | - | - | - | - | - | 9,172 | 14,400 | 20,639 |
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Financial indicators
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| Revenue change y/y | +33.6% | -2.2% | -4.5% | -19.1% | -49.8% | +199.0% | +31.3% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 36.7% | 30.0% | 9.6% | 20.4% | 50.8% | 71.7% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.8% | 59.8% | 15.9% | 23.4% | 88.1% | 96.6% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 10.4% | 14.4% | 5.6% | 21.6% | 19.8% | 40.6% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 10.8% | 15.2% | 5.9% | 22.7% | 21.0% | 42.7% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.0 | 0.7 | 0.1 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,900 | 33,556 | 39,526 | 31,324 | 31,453 | 57,867 | 61,727 | 45,543 |
Sales revenue
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MG FIRMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 2.31 |
| 2025-04-24 | 2025-04-29 | 2.31 |
| 2025-01-16 | 2025-01-19 | 1946.64 |
MG FIRMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 27.24 |
| 2025-07-01 | 2025-07-03 | 0.24 |
| 2025-06-30 | 2025-06-30 | 0.19 |
| 2025-06-19 | 2025-06-29 | 0.04 |
| 2025-06-02 | 2025-06-06 | 0.04 |
| 2025-02-20 | 2025-02-27 | 10.38 |
| 2025-02-02 | 2025-02-07 | 0.38 |
| 2025-01-31 | 2025-02-01 | 0.35 |
| 2025-01-16 | 2025-01-30 | 0.2 |
| 2024-12-15 | 2025-01-01 | 0.2 |
| 2024-12-14 | 2024-12-14 | 0.15 |
| 2024-12-08 | 2024-12-13 | 0.98 |
| 2024-12-06 | 2024-12-07 | 1.73 |
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 FIRMUS, UAB (company code 300657006) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of €167.0K and net profit of €23.1K, with a profit margin of 13.9%. Revenue declined by 32.4% year on year and was 11.2% lower over two years, showing a weaker latest year after a stronger 2024. The business reported €188.1K revenue and €37.3K net profit in 2023, then expanded to €246.9K revenue and €100.2K net profit in 2024 before the 2025 contraction. Balance sheet indicators strengthened in 2024, when total assets reached €139.7K, equity €103.7K and liabilities €36.0K, compared with €73.4K, €42.4K and €31.1K respectively in 2023. For 2025, equity stood at €103.1K. Return on equity was 22.5%, supported by the profit achieved in relation to the equity base. Revenue per employee was €55.7K and profit per employee €7.7K, indicating moderate operating productivity for the latest financial year.