MC grupė - 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 | 237,934 | 237,634 | 191,011 | 208,495 | 235,525 | 228,057 | 233,657 | 231,657 |
| Profit before tax | 108,340 | 102,005 | 40,419 | 266,773 | 4,789,091 | 223,460 | 186,727 | 77,789 |
| Net profit | 108,340 | 90,389 | 40,419 | 266,773 | 4,789,091 | 223,460 | 186,727 | 77,789 |
| Equity | 21,492,504 | 21,224,077 | 21,263,035 | 21,529,808 | 22,819,944 | 23,043,404 | 23,230,131 | 23,307,920 |
| Liabilities | 1,296,390 | 1,344,873 | 1,073,918 | 1,685,673 | 2,105,083 | 2,428,947 | 4,057,324 | 4,204,316 |
| Non-current assets | 22,752,707 | 22,430,807 | 21,985,777 | 22,346,476 | 23,370,100 | 24,618,672 | 26,561,120 | 26,400,025 |
| Current assets | 36,187 | 138,143 | 351,176 | 869,005 | 1,554,927 | 853,679 | 726,335 | 1,112,211 |
| Total assets | 22,788,894 | 22,568,950 | 22,336,953 | 23,215,481 | 24,925,027 | 25,472,351 | 27,287,455 | 27,512,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,252 | 51,189 | 42,269 |
| Social insurance contributions | - | - | - | - | - | 19,252 | 21,042 | 23,096 |
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Financial indicators
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| Revenue change y/y | +11.4% | -0.1% | -19.6% | +9.2% | +13.0% | -3.2% | +2.5% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.4% | 0.2% | 1.1% | 19.2% | 0.9% | 0.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.4% | 0.2% | 1.2% | 21.0% | 1.0% | 0.8% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | 38.0% | 21.2% | 128.0% | 2033.4% | 98.0% | 79.9% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.5% | 42.9% | 21.2% | 128.0% | 2033.4% | 98.0% | 79.9% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,569 | 43,871 | 47,753 | 43,894 | 56,526 | 57,014 | 58,414 | 55,597 |
Sales revenue
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MC grupė - Social security debts
The company had no debts to Sodra
MC grupė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MC grupe, UAB (code 300909553) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €231.7K and net profit of €77.8K, corresponding to a profit margin of 33.6%. Revenue was broadly stable, easing by 0.9% year on year from €233.7K in 2024 and remaining 1.6% above the 2023 level of €228.1K. Profitability, however, weakened over the period, with net profit falling from €223.5K in 2023 to €186.7K in 2024 and then to €77.8K in 2025. The balance sheet remained strong, with total assets of €27.51M, equity of €23.31M and liabilities of €4.20M at the end of 2025. Equity represented 84.7% of assets, while debt-to-equity stood at 0.18. Long-term assets accounted for most of the asset base at €26.40M, while short-term assets were €1.11M. Revenue per employee was €57.9K and profit per employee €19.4K, indicating a small turnover base relative to the asset structure.