MLG pramogos, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

MLG pramogos - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 391,798 409,298 215,848 275,186 551,066 440,211 329,380
Profit before tax 7,800 6,637 -38,194 -11,682 29,246 60,182 1,943
Net profit 7,436 6,304 -38,194 -11,682 27,984 55,208 869
Equity 9,000 15,304 -22,890 -34,572 -6,588 48,620 49,489
Liabilities 317,665 331,736 377,000 370,258 327,743 201,273 235,304
Non-current assets 206,306 231,966 214,200 203,610 179,911 140,208 120,038
Current assets 97,359 104,074 126,370 132,013 141,244 109,308 129,388
Total assets 303,665 336,040 340,570 335,623 321,155 249,516 249,426
Taxes paid
STI taxes - - - - - 49,242 38,457
Social insurance contributions - - - - - 19,215 18,696
Financial indicators
Revenue change y/y +10.4% +4.5% -47.3% +27.5% +100.3% -20.1% -25.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 1.9% -11.2% -3.5% 8.7% 22.1% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.6% 41.2% - - - 113.5% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 1.5% -17.7% -4.2% 5.1% 12.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 1.6% -17.7% -4.2% 5.3% 13.7% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 35.3 21.7 - - - 4.1 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,666 52,813 28,780 39,312 78,724 66,031 54,897

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

MLG pramogos - Social security debts

From To Debt, €
2025-05-16 2025-05-19 1713.42
2023-11-16 2023-12-12 3.52
2023-10-25 2023-11-12 3.52
2023-10-17 2023-10-24 2.26
2023-09-18 2023-10-09 1.66
2023-08-17 2023-09-10 1.68
2023-07-20 2023-08-16 0.04
2023-07-18 2023-07-19 510.04
2023-06-16 2023-07-17 1.32
2023-05-02 2023-05-14 2.26
2023-04-26 2023-04-28 2.26
2023-02-17 2023-02-20 1505.76
2022-09-16 2022-10-10 0.02
2022-08-23 2022-09-14 0.03
2022-06-16 2022-07-12 0.03
2022-05-17 2022-06-06 1.37
2022-04-28 2022-05-11 1.37
2022-02-17 2022-02-17 1386.66

MLG pramogos - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 84.89
2025-04-25 2025-04-26 0.05
2025-04-20 2025-04-23 22.77
2025-04-17 2025-04-19 22.75
2025-04-16 2025-04-16 1204.6
2025-04-12 2025-04-15 22.38
2025-03-04 2025-03-04 2.16
2025-03-02 2025-03-03 2468.16
2025-02-28 2025-03-01 2466.15
2025-02-20 2025-02-27 0.15
2025-01-09 2025-01-29 1.75
2025-01-01 2025-01-08 940.41
2024-12-31 2024-12-31 939.48
2024-12-30 2024-12-30 1239.48
2024-12-29 2024-12-29 292.14
2024-12-19 2024-12-28 1238.84
2024-12-01 2024-12-01 194.46
2024-11-28 2024-11-30 193.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.