MG servisas, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

MG servisas - 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 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
Taxes paid
STI taxes - - - - - 14,415 16,016 13,333
Social insurance contributions - - - - - 11,137 11,240 10,114
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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.