MMK Group, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

MMK Group - 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 - - - - - - - -
Profit before tax - - - - - - - -
Net profit 28,553 32,071 69,241 -126,867 870 152,819 1,738,601 171,186
Equity - 502,340 509,581 516,448 517,318 508,787 505,388 499,575
Liabilities 15,946 20,900 22,839 0 25,604 29,866 31,687 34,120
Non-current assets 519,868 519,868 519,868 519,868 519,868 519,868 519,868 519,868
Current assets 32,347 3,372 12,552 0 23,054 18,785 17,207 13,827
Total assets 552,215 523,240 532,420 519,868 542,922 538,653 537,075 533,695
Taxes paid
STI taxes - - - - - 4,642 4,642 4,644
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 6.1% 13.0% -24.4% 0.2% 28.4% 323.7% 32.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 6.4% 13.6% -24.6% 0.2% 30.0% 344.0% 34.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 - 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MMK Group - Social security debts

The company had no debts to Sodra

MMK Group - VMI tax arrears

From To Overdue, €
2025-06-17 2025-06-27 0.07
2025-05-17 2025-05-29 0.27
2025-04-16 2025-04-28 0.47
2025-03-19 2025-03-27 0.67
2025-02-18 2025-02-27 0.87
2025-01-16 2025-01-30 1.07
2024-12-14 2024-12-31 1.07
2024-11-17 2024-11-28 1.07
2024-10-16 2024-10-16 1.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.