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.
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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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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,242 | 38,457 |
| Social insurance contributions | - | - | - | - | - | 19,215 | 18,696 |
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Financial indicators
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| 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 |
Sales revenue
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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.