MGS projektai - 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 | 421,654 | 214,797 | 193,611 | 225,340 | 197,527 | 593,983 | 612,931 | 196,209 |
| Profit before tax | 81,445 | -25,813 | 47,082 | 657 | -30,377 | 81,774 | 54,085 | -61,672 |
| Net profit | 69,106 | -25,813 | 40,003 | 402 | -30,377 | 69,219 | 45,868 | -61,672 |
| Equity | 81,833 | 32,488 | 60,491 | 60,897 | 30,520 | 99,739 | 145,607 | 83,935 |
| Liabilities | 49,957 | 38,385 | 62,690 | 35,876 | 38,652 | 62,293 | 56,438 | 36,900 |
| Non-current assets | 30,724 | 26,782 | 28,078 | 24,440 | 20,937 | 34,562 | 81,702 | 68,225 |
| Current assets | 100,392 | 43,504 | 94,086 | 71,867 | 47,803 | 126,981 | 119,217 | 51,250 |
| Total assets | 131,116 | 70,286 | 122,164 | 96,307 | 68,740 | 161,543 | 200,919 | 119,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 27,774 |
| Social insurance contributions | - | - | - | - | - | 34,892 | 45,844 | 38,195 |
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Financial indicators
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| Revenue change y/y | -9.1% | -49.1% | -9.9% | +16.4% | -12.3% | +200.7% | +3.2% | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.7% | -36.7% | 32.7% | 0.4% | -44.2% | 42.8% | 22.8% | -51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.4% | -79.5% | 66.1% | 0.7% | -99.5% | 69.4% | 31.5% | -73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | -12.0% | 20.7% | 0.2% | -15.4% | 11.7% | 7.5% | -31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | -12.0% | 24.3% | 0.3% | -15.4% | 13.8% | 8.8% | -31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 1.0 | 0.6 | 1.3 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,885 | 19,827 | 19,524 | 23,514 | 21,164 | 64,214 | 61,808 | 24,273 |
Sales revenue
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MGS projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 0.01 |
| 2026-03-29 | 2026-04-07 | 1.19 |
| 2026-03-17 | 2026-03-27 | 1.19 |
| 2026-02-18 | 2026-03-11 | 1.19 |
| 2025-09-07 | 2025-09-14 | 0.25 |
| 2025-08-31 | 2025-09-03 | 0.25 |
| 2025-08-19 | 2025-08-29 | 0.25 |
| 2025-07-24 | 2025-08-13 | 0.25 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-30 | 2025-04-30 | 94.01 |
| 2025-04-25 | 2025-04-29 | 0.08 |
| 2025-04-24 | 2025-04-24 | 94.09 |
| 2025-04-16 | 2025-04-23 | 94.01 |
| 2025-03-18 | 2025-03-26 | 29.67 |
| 2025-01-22 | 2025-02-12 | 0.13 |
| 2024-11-18 | 2024-11-28 | 35.69 |
| 2024-09-17 | 2024-10-13 | 5.81 |
| 2024-07-24 | 2024-08-08 | 5.74 |
| 2024-04-16 | 2024-04-23 | 1946.85 |
| 2023-09-18 | 2023-09-26 | 106.00 |
| 2023-05-16 | 2023-05-18 | 16.57 |
| 2023-01-17 | 2023-01-17 | 2071.07 |
| 2022-08-23 | 2022-08-29 | 76.10 |
MGS projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 958.97 |
| 2026-03-19 | 2026-03-19 | 0.5 |
| 2025-12-18 | 2025-12-30 | 4.94 |
| 2025-10-30 | 2025-11-02 | 9.93 |
| 2025-05-10 | 2025-05-13 | 1675.27 |
| 2025-04-24 | 2025-04-25 | 2.4 |
| 2025-02-20 | 2025-02-24 | 177.0 |
| 2025-02-13 | 2025-02-13 | 1.6 |
| 2025-01-11 | 2025-01-13 | 277.0 |
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.
MGS projektai, UAB (company code 302643418) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €196.2K and recorded a net loss of €61.7K, compared with a net profit of €45.9K in 2024 and €69.2K in 2023. Revenue fell sharply by 68.0% year on year and was 67.0% lower than two years earlier, indicating a substantial contraction after the 2024 peak of €612.9K. The profit margin turned negative to -31.4% in 2025, reflecting weaker operating performance. At year-end 2025, total assets stood at €119.5K, equity at €83.9K and liabilities at €36.9K. The equity ratio remained solid at 70.2%, while debt to equity was 0.44. Asset turnover was 1.64x. Long-term assets were €68.2K and short-term assets €51.2K. Revenue per employee was €24.5K, while profit per employee was negative in line with the loss for the year.