MT Group - 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 | 22,023,926 | 26,718,312 | 27,977,022 | 44,590,100 | 69,783,761 | 36,468,579 | 20,071,476 | 46,641,402 |
| Profit before tax | 772,601 | 1,961,026 | 1,034,317 | 2,132,769 | 2,295,136 | 522,619 | 4,749,960 | 7,275,962 |
| Net profit | 1,112,601 | 1,777,425 | 1,019,173 | 1,698,969 | 1,949,160 | 522,619 | 3,582,022 | 6,338,149 |
| Equity | 4,119,558 | 4,821,983 | 4,691,073 | 6,190,272 | 8,139,432 | 8,582,185 | 10,717,114 | 18,441,058 |
| Liabilities | 7,756,831 | 5,126,980 | 4,202,672 | 26,649,014 | 20,299,943 | 8,071,102 | 10,826,423 | 28,881,051 |
| Non-current assets | 1,177,806 | 616,455 | 1,645,589 | 1,521,373 | 1,465,521 | 2,621,479 | 2,156,090 | 3,485,768 |
| Current assets | 10,346,533 | 9,200,049 | 7,286,010 | 31,580,064 | 27,092,188 | 14,132,162 | 21,998,383 | 49,612,328 |
| Total assets | 11,524,339 | 9,816,504 | 8,931,599 | 33,101,437 | 28,557,709 | 16,753,641 | 24,154,473 | 53,098,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 648,615 | - |
| Social insurance contributions | - | - | - | - | - | 1,423,520 | 914,495 | 1,289,968 |
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Financial indicators
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| Revenue change y/y | +5.3% | +21.3% | +4.7% | +59.4% | +56.5% | -47.7% | -45.0% | +132.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 18.1% | 11.4% | 5.1% | 6.8% | 3.1% | 14.8% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 36.9% | 21.7% | 27.4% | 23.9% | 6.1% | 33.4% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 6.7% | 3.6% | 3.8% | 2.8% | 1.4% | 17.8% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 7.3% | 3.7% | 4.8% | 3.3% | 1.4% | 23.7% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.1 | 0.9 | 4.3 | 2.5 | 0.9 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250,035 | 229,835 | 347,901 | 502,896 | 505,374 | 227,810 | 176,971 | 385,466 |
Sales revenue
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MT Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.28 |
| 2025-05-28 | 2025-05-29 | 91.24 |
| 2025-04-24 | 2025-04-27 | 17.64 |
| 2024-10-24 | 2024-11-12 | 38.97 |
| 2024-09-25 | 2024-09-25 | 25.26 |
| 2024-05-16 | 2024-05-19 | 548.62 |
| 2023-09-18 | 2023-09-19 | 115023.39 |
| 2023-08-18 | 2023-08-20 | 535.04 |
| 2022-09-16 | 2022-09-21 | 705.63 |
| 2022-06-16 | 2022-06-16 | 88595.84 |
| 2022-05-17 | 2022-05-17 | 78687.66 |
MT Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 288.42 |
| 2024-12-14 | 2024-12-16 | 71798.11 |
| 2024-11-17 | 2024-11-18 | 142.07 |
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.
MT Group, UAB, a Private Limited Liability Company, operates in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €46.64M and net profit of €6.34M, corresponding to a 13.6% profit margin. Revenue increased by 132.4% year on year, while the 2-year revenue change was +27.9%, indicating a rebound after the weaker 2024 result. In 2023, revenue was €36.47M and net profit €522.6K, compared with €20.07M revenue and €3.58M net profit in 2024. The 2025 balance sheet shows total assets of €53.10M, equity of €18.44M and liabilities of €28.88M. Long-term assets amounted to €3.49M and short-term assets to €49.61M. Key indicators point to solid profitability and efficient asset use, with ROE of 34.4%, ROA of 11.9%, debt-to-equity of 1.57 and asset turnover of 0.88x. Revenue per employee was €385.5K and profit per employee €52.4K, suggesting high productivity in 2025.