MGR 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 | 170 | 49,212 | 7,073 | 29,463 | 96,037 | 109,080 | 98,525 | 140,761 |
| Profit before tax | 2,243 | 1,068 | -10,894 | 19,060 | 72,081 | 80,269 | 60,818 | - |
| Net profit | 2,131 | 1,015 | -10,894 | 19,060 | 69,254 | 76,165 | 57,394 | 86,829 |
| Equity | 41,589 | 42,604 | 4,844 | 23,904 | 93,158 | 169,323 | 226,717 | 313,546 |
| Liabilities | 9,481 | 7,110 | 27,188 | 11,598 | 34,833 | 47,702 | 51,779 | 54,258 |
| Non-current assets | 7,340 | 2,946 | 12 | 12 | 12 | 12 | 12 | 12 |
| Current assets | 43,730 | 46,768 | 32,020 | 35,490 | 127,979 | 217,013 | 278,484 | 367,792 |
| Total assets | 51,070 | 49,714 | 32,032 | 35,502 | 127,991 | 217,025 | 278,496 | 367,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,532 | 4,607 | 4,151 |
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Financial indicators
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| Revenue change y/y | -69.9% | +28848.2% | -85.6% | +316.6% | +226.0% | +13.6% | -9.7% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 2.0% | -34.0% | 53.7% | 54.1% | 35.1% | 20.6% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 2.4% | -224.9% | 79.7% | 74.3% | 45.0% | 25.3% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1253.5% | 2.1% | -154.0% | 64.7% | 72.1% | 69.8% | 58.3% | 61.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1319.4% | 2.2% | -154.0% | 64.7% | 75.1% | 73.6% | 61.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 5.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85 | 24,606 | 3,537 | 14,732 | 48,019 | 54,540 | 49,263 | 60,327 |
Sales revenue
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MGR Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 19.28 |
| 2026-08-27 | 2026-08-31 | 669.30 |
| 2026-08-26 | 2026-08-26 | 735.72 |
| 2026-08-23 | 2026-08-23 | 735.72 |
| 2026-08-19 | 2026-08-19 | 735.72 |
| 2026-07-24 | 2026-07-27 | 387.55 |
| 2026-07-19 | 2026-07-23 | 665.68 |
| 2026-07-16 | 2026-07-17 | 665.68 |
| 2026-06-25 | 2026-06-28 | 370.11 |
| 2026-06-16 | 2026-06-24 | 735.72 |
| 2026-05-27 | 2026-05-27 | 531.33 |
| 2026-05-17 | 2026-05-26 | 735.72 |
| 2026-05-03 | 2026-05-11 | 753.39 |
| 2026-04-29 | 2026-04-29 | 753.39 |
| 2026-04-20 | 2026-04-28 | 756.35 |
| 2026-04-13 | 2026-04-15 | 20.63 |
| 2026-03-29 | 2026-04-07 | 291.05 |
| 2026-03-27 | 2026-03-27 | 671.19 |
| 2026-03-25 | 2026-03-26 | 291.05 |
| 2026-03-17 | 2026-03-24 | 671.19 |
| 2026-02-27 | 2026-03-11 | 409.45 |
| 2026-02-18 | 2026-02-26 | 735.74 |
| 2026-01-27 | 2026-02-02 | 626.42 |
| 2026-01-16 | 2026-01-26 | 663.63 |
| 2025-12-16 | 2025-12-28 | 663.63 |
| 2025-11-28 | 2025-12-08 | 578.27 |
| 2025-11-18 | 2025-11-27 | 663.63 |
| 2025-10-28 | 2025-11-03 | 446.20 |
| 2025-10-16 | 2025-10-27 | 663.63 |
| 2025-09-25 | 2025-09-29 | 210.83 |
| 2025-09-16 | 2025-09-24 | 442.42 |
| 2025-08-28 | 2025-08-29 | 442.42 |
| 2025-08-19 | 2025-08-26 | 442.42 |
| 2025-07-24 | 2025-07-28 | 300.63 |
| 2025-07-16 | 2025-07-23 | 442.42 |
| 2025-06-17 | 2025-06-26 | 442.42 |
| 2025-05-16 | 2025-05-28 | 442.42 |
| 2025-04-30 | 2025-04-30 | 442.42 |
| 2025-04-16 | 2025-04-24 | 442.42 |
| 2025-03-18 | 2025-03-26 | 442.42 |
| 2025-03-03 | 2025-03-03 | 311.70 |
| 2025-02-18 | 2025-02-26 | 311.70 |
| 2025-02-10 | 2025-02-10 | 399.88 |
| 2025-01-28 | 2025-01-30 | 72.13 |
| 2025-01-16 | 2025-01-27 | 399.88 |
| 2025-01-02 | 2025-01-05 | 399.88 |
| 2024-12-22 | 2024-12-31 | 399.88 |
| 2024-12-17 | 2024-12-20 | 399.88 |
| 2024-12-03 | 2024-12-04 | 307.65 |
| 2024-11-18 | 2024-12-02 | 399.88 |
| 2024-10-28 | 2024-10-28 | 94.17 |
| 2024-10-16 | 2024-10-27 | 609.11 |
| 2024-10-03 | 2024-10-15 | 209.23 |
| 2024-09-17 | 2024-10-02 | 561.56 |
| 2024-09-12 | 2024-09-16 | 209.29 |
| 2024-09-03 | 2024-09-11 | 473.90 |
| 2024-08-19 | 2024-09-02 | 609.17 |
| 2024-08-08 | 2024-08-18 | 209.29 |
| 2024-07-31 | 2024-08-07 | 363.61 |
| 2024-07-19 | 2024-07-30 | 422.26 |
| 2024-07-15 | 2024-07-18 | 22.38 |
| 2024-07-04 | 2024-07-14 | 674.21 |
| 2024-07-02 | 2024-07-03 | 773.19 |
| 2024-06-18 | 2024-07-01 | 861.12 |
| 2024-05-28 | 2024-06-17 | 461.24 |
| 2024-05-21 | 2024-05-27 | 1011.24 |
| 2024-05-20 | 2024-05-20 | 611.36 |
| 2024-04-16 | 2024-05-19 | 1161.36 |
| 2024-04-15 | 2024-04-15 | 883.87 |
| 2024-03-18 | 2024-04-14 | 1122.38 |
| 2024-03-05 | 2024-03-17 | 722.50 |
| 2024-02-19 | 2024-03-04 | 761.48 |
| 2024-02-09 | 2024-02-18 | 361.60 |
| 2024-01-16 | 2024-02-08 | 361.58 |
| 2024-01-02 | 2024-01-02 | 81.90 |
| 2023-12-29 | 2024-01-01 | 722.50 |
| 2023-12-18 | 2023-12-28 | 723.20 |
| 2023-11-16 | 2023-12-17 | 361.60 |
| 2023-10-17 | 2023-10-29 | 318.55 |
| 2023-09-18 | 2023-09-28 | 361.60 |
| 2023-08-17 | 2023-09-03 | 361.60 |
| 2023-07-31 | 2023-07-31 | 142.93 |
| 2023-07-18 | 2023-07-30 | 328.72 |
| 2023-06-16 | 2023-06-28 | 361.60 |
| 2023-06-02 | 2023-06-05 | 15.42 |
| 2023-05-16 | 2023-06-01 | 361.60 |
| 2023-05-02 | 2023-05-07 | 361.60 |
| 2023-04-18 | 2023-04-28 | 361.60 |
| 2023-02-17 | 2023-02-27 | 361.60 |
| 2023-02-01 | 2023-02-01 | 208.86 |
| 2023-01-17 | 2023-01-31 | 314.80 |
| 2022-12-30 | 2023-01-09 | 557.95 |
| 2022-12-16 | 2022-12-29 | 629.60 |
| 2022-11-21 | 2022-12-15 | 314.80 |
| 2022-11-17 | 2022-11-18 | 314.80 |
| 2022-10-18 | 2022-10-30 | 314.80 |
| 2022-09-16 | 2022-09-26 | 314.80 |
| 2022-08-23 | 2022-08-29 | 314.80 |
| 2022-07-29 | 2022-07-31 | 44.85 |
| 2022-07-18 | 2022-07-28 | 314.80 |
| 2022-06-17 | 2022-06-19 | 314.80 |
| 2022-06-16 | 2022-06-16 | 417.95 |
| 2022-06-13 | 2022-06-15 | 103.15 |
| 2022-06-03 | 2022-06-12 | 1280.00 |
| 2022-05-27 | 2022-06-02 | 1280.00 |
| 2022-05-17 | 2022-05-26 | 1896.39 |
| 2022-05-16 | 2022-05-16 | 1581.59 |
| 2022-04-19 | 2022-05-15 | 1581.59 |
| 2022-03-16 | 2022-04-18 | 1309.72 |
| 2022-02-17 | 2022-03-15 | 1319.11 |
| 2022-02-09 | 2022-02-16 | 1026.80 |
| 2022-01-27 | 2022-02-08 | 1360.00 |
| 2022-01-18 | 2022-01-26 | 1400.00 |
| 2022-01-17 | 2022-01-17 | 1238.62 |
| 2021-12-27 | 2022-01-16 | 1400.00 |
| 2021-12-16 | 2021-12-26 | 1597.04 |
| 2021-11-25 | 2021-12-15 | 1440.00 |
| 2021-11-16 | 2021-11-24 | 1623.04 |
| 2021-10-26 | 2021-11-15 | 1480.00 |
| 2021-10-18 | 2021-10-25 | 1519.99 |
| 2021-10-14 | 2021-10-17 | 1420.69 |
| 2021-09-29 | 2021-10-13 | 1520.00 |
| 2021-09-16 | 2021-09-28 | 1708.96 |
MGR Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MGR Group is: 389 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 389.25 |
| 2026-08-31 | 2026-09-01 | 388.05 |
| 2026-08-30 | 2026-08-30 | 388.23 |
| 2026-08-26 | 2026-08-29 | 388.23 |
| 2026-08-25 | 2026-08-25 | 388.23 |
| 2026-08-23 | 2026-08-24 | 388.23 |
| 2026-08-20 | 2026-08-22 | 414.23 |
| 2026-08-19 | 2026-08-19 | 412.0 |
| 2026-08-18 | 2026-08-18 | 412.0 |
| 2026-08-17 | 2026-08-17 | 412.0 |
| 2026-08-13 | 2026-08-16 | 221.21 |
| 2026-08-12 | 2026-08-12 | 221.21 |
| 2026-08-10 | 2026-08-11 | 238.15 |
| 2026-08-09 | 2026-08-09 | 238.15 |
| 2026-08-07 | 2026-08-08 | 238.15 |
| 2026-08-06 | 2026-08-06 | 238.15 |
| 2026-08-05 | 2026-08-05 | 238.15 |
| 2026-08-03 | 2026-08-04 | 238.15 |
| 2026-07-26 | 2026-08-02 | 217.58 |
| 2026-07-07 | 2026-07-25 | 4.4 |
| 2026-07-06 | 2026-07-06 | 4.4 |
| 2026-06-30 | 2026-07-05 | 210.8 |
| 2026-06-29 | 2026-06-29 | 211.22 |
| 2026-06-03 | 2026-06-28 | 2.46 |
| 2026-06-01 | 2026-06-02 | 194.91 |
| 2026-05-31 | 2026-05-31 | 193.49 |
| 2026-05-28 | 2026-05-30 | 192.59 |
| 2026-05-12 | 2026-05-27 | 218.59 |
| 2026-04-16 | 2026-04-24 | 119.59 |
| 2026-03-12 | 2026-03-17 | 212.21 |
| 2026-03-02 | 2026-03-11 | 57.0 |
| 2026-02-27 | 2026-03-01 | 56.0 |
| 2026-02-13 | 2026-02-26 | 121.0 |
| 2026-01-15 | 2026-01-24 | 177.92 |
| 2026-01-01 | 2026-01-14 | 1.52 |
| 2025-12-31 | 2025-12-31 | 0.61 |
| 2025-12-29 | 2025-12-30 | 99.62 |
| 2025-12-23 | 2025-12-28 | 150.62 |
| 2025-12-11 | 2025-12-22 | 157.23 |
| 2025-11-25 | 2025-11-25 | 48.6 |
| 2025-11-07 | 2025-11-24 | 84.6 |
| 2025-10-17 | 2025-10-26 | 0.2 |
| 2025-10-04 | 2025-10-16 | 58.9 |
| 2025-10-03 | 2025-10-03 | 59.08 |
| 2025-09-05 | 2025-09-08 | 72.46 |
| 2025-08-06 | 2025-08-12 | 95.85 |
| 2025-07-25 | 2025-07-29 | 12.02 |
| 2025-07-24 | 2025-07-24 | 34.19 |
| 2025-07-23 | 2025-07-23 | 69.19 |
| 2025-07-08 | 2025-07-22 | 83.44 |
| 2025-06-11 | 2025-06-11 | 109.75 |
| 2025-06-05 | 2025-06-10 | 118.22 |
| 2025-06-02 | 2025-06-04 | 41.19 |
| 2025-05-31 | 2025-06-01 | 40.87 |
| 2025-05-28 | 2025-05-30 | 40.71 |
| 2025-05-08 | 2025-05-27 | 86.71 |
| 2025-04-04 | 2025-04-23 | 94.9 |
| 2025-03-15 | 2025-03-17 | 3.3 |
| 2025-02-20 | 2025-02-24 | 8.5 |
| 2025-02-06 | 2025-02-19 | 2.55 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 2.81 |
| 2024-10-07 | 2024-10-08 | 2.81 |
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.
MGR Group, UAB (code 302561152) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €140.8K and net profit of €86.8K, supported by a profit margin of 61.7%. This was a strong improvement from 2024, when revenue was €98.5K and net profit €57.4K, after 2023 revenue of €109.1K and net profit of €76.2K. Revenue increased by 42.9% year on year in 2025 and by 29.0% over two years, indicating a recovery and expansion after the 2024 dip. Balance sheet strength remained high, with total assets of €367.8K, equity of €313.5K and liabilities of €54.3K at the end of 2025. The equity ratio was 85.2% and debt-to-equity 0.17, showing a conservative capital structure. Asset turnover stood at 0.38x. The company also reported revenue per employee of €70.4K and profit per employee of €43.4K, pointing to solid operating productivity.