MG servisas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 88,498 | 82,748 | 93,857 | 136,792 | 87,248 | 103,679 | 100,258 | 89,109 |
| Profit before tax | 11,256 | 13,840 | 32,601 | 23,970 | -13,607 | 1,255 | 634 | 1,139 |
| Net profit | 10,682 | 13,174 | 30,961 | 22,833 | -13,607 | 1,255 | 583 | 1,048 |
| Equity | 21,360 | 34,535 | 65,468 | 77,221 | 63,614 | 64,869 | 65,452 | 66,500 |
| Liabilities | 34,386 | 19,457 | 1,073 | 22,331 | 18,105 | 16,360 | 11,773 | 11,176 |
| Non-current assets | 35,303 | 41,366 | 38,188 | 62,618 | 55,898 | 49,178 | 43,426 | 40,020 |
| Current assets | 20,443 | 12,626 | 28,353 | 36,934 | 25,821 | 32,051 | 33,799 | 37,656 |
| Total assets | 55,746 | 53,992 | 66,541 | 99,552 | 81,719 | 81,229 | 77,225 | 77,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,415 | 16,016 | 13,333 |
| Social insurance contributions | - | - | - | - | - | 11,137 | 11,240 | 10,114 |
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Financial indicators
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| Revenue change y/y | +0.7% | -6.5% | +13.4% | +45.7% | -36.2% | +18.8% | -3.3% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 24.4% | 46.5% | 22.9% | -16.7% | 1.5% | 0.8% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | 38.1% | 47.3% | 29.6% | -21.4% | 1.9% | 0.9% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 15.9% | 33.0% | 16.7% | -15.6% | 1.2% | 0.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 16.7% | 34.7% | 17.5% | -15.6% | 1.2% | 0.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.6 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,595 | 30,090 | 22,986 | 27,358 | 17,450 | 20,736 | 20,743 | 22,277 |
Sales revenue
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MG servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 674.12 |
MG servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 91.22 |
| 2026-06-30 | 2026-06-30 | 91.12 |
| 2026-06-28 | 2026-06-29 | 91.15 |
| 2026-03-29 | 2026-04-01 | 0.04 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 47.25 |
| 2026-02-21 | 2026-02-21 | 47.16 |
| 2024-11-18 | 2024-11-18 | 380.48 |
| 2024-10-28 | 2024-11-17 | 1.48 |
| 2024-09-30 | 2024-10-16 | 1.48 |
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.
MG servisas, UAB (code 302521453) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €89.1K, down 11.1% year on year and 14.1% compared with 2023. Net profit improved to €1.0K in 2025 from €583 in 2024, after €1.3K in 2023, indicating a small but positive recovery in profitability despite weaker sales. The 2025 profit margin was 1.2%. Over the last three years, revenue has gradually declined from €103.7K to €100.3K and then to €89.1K, while profit has remained low and somewhat volatile. At the end of 2025, total assets stood at €77.7K, equity at €66.5K and liabilities at €11.2K. The balance sheet remains conservative, with an equity ratio of 85.6% and debt-to-equity of 0.17. Asset turnover was 1.15x, ROE 1.6% and ROA 1.4%. Revenue per employee was €22.3K, reflecting modest operating scale.