MJR group, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

MJR group - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,717 22,382 29,295 42,389 45,578 45,702 51,379 33,969
Profit before tax - - - - - - - -
Net profit 2,988 32 -2,352 162 2,841 3,892 5,012 -5,147
Equity 11,824 11,855 9,504 12,017 10,404 9,590 3,190 -1,956
Liabilities 15,698 18,447 3,509 1,921 1,118 738 1,487 3,063
Non-current assets 14,157 13,401 8,447 4,489 3,959 0 4,677 0
Current assets 13,365 16,901 4,566 9,449 7,563 10,328 0 1,053
Total assets 27,522 30,302 13,013 13,938 11,522 10,328 4,677 1,053
Taxes paid
STI taxes - - - - - 9,472 10,303 9,472
Financial indicators
Revenue change y/y -22.7% +3.1% +30.9% +44.7% +7.5% +0.3% +12.4% -33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 0.1% -18.1% 1.2% 24.7% 37.7% 107.2% -488.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.3% 0.3% -24.7% 1.3% 27.3% 40.6% 157.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.8% 0.1% -8.0% 0.4% 6.2% 8.5% 9.8% -15.2%
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. 1.3 1.6 0.4 0.2 0.1 0.1 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,859 8,953 14,648 21,195 20,257 15,234 17,126 11,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MJR group - Social security debts

From To Debt, €
2023-07-18 2023-07-18 58.27
2022-11-23 2022-11-30 2.42
2022-11-21 2022-11-22 34.33
2022-11-17 2022-11-18 34.33
2022-10-18 2022-11-02 2.42
2022-09-16 2022-10-10 2.42
2022-08-23 2022-09-04 2.42
2022-07-25 2022-08-01 2.42
2022-05-17 2022-05-22 253.10
2022-05-10 2022-05-16 0.59
2022-04-19 2022-05-09 253.10
2022-03-16 2022-04-18 0.59
2022-02-17 2022-03-07 0.59
2022-01-18 2022-02-13 0.59
2021-12-16 2022-01-02 0.59
2021-11-16 2021-11-30 0.59
2021-11-05 2021-11-07 0.59
2021-09-16 2021-09-26 221.43

MJR group - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 1135.32
2026-05-31 2026-05-31 1124.34
2026-05-28 2026-05-30 1125.32
2026-05-17 2026-05-27 964.32
2026-05-01 2026-05-16 688.87
2026-04-30 2026-04-30 684.55
2026-04-26 2026-04-29 522.55
2026-04-17 2026-04-25 533.97

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.
MJR group, UAB (code 301815669) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €34.0K and recorded a net loss of €5.1K, giving a profit margin of -15.2%. Revenue declined by 33.9% year on year, and was also 25.7% lower over two years, after stronger results in 2023 and 2024. The company earned €45.7K of revenue and €3.9K of profit in 2023, followed by €51.4K of revenue and €5.0K of profit in 2024, before moving into loss in 2025. The balance sheet weakened materially over the period: total assets fell from €10.3K in 2023 to €4.7K in 2024 and €1.1K in 2025, while equity declined from €9.6K to €3.2K and then to -€2.0K. Liabilities increased to €3.1K in 2025. Revenue per employee was €11.3K, while profit per employee was -€1.7K.