ML Group, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-709-777/2024
Date of ruling: 2024-11-18

ML Group - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
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
Financial data
Sales revenue - - 29,991 2,136 222,193
Profit before tax - -95 -4,203 -7,230 34,694
Net profit -1 -95 -4,203 -7,230 33,598
Equity 2,172 2,065 -2,139 -9,369 24,229
Liabilities 0 0 5,292 16,522 0
Non-current assets 0 0 0 0 2,290
Current assets 2,172 2,065 3,153 7,153 90,347
Total assets 2,172 2,065 3,153 7,153 92,637
Taxes paid
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - - - -92.9% +10302.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -4.6% -133.3% -101.1% 36.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -4.6% - - 138.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -14.0% -338.5% 15.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -14.0% -338.5% 15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 14,996 1,187 37,032

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ML Group - Social security debts

The amount of overdue SODRA debt for the company ML Group as of the last working day is: 586 €

From To Debt, €
2026-09-05 2026-09-16 586.43
2026-08-26 2026-09-02 586.43
2026-08-23 2026-08-23 586.43
2026-08-19 2026-08-19 586.43
2026-08-16 2026-08-17 586.43
2026-05-03 2026-08-14 586.43
2025-05-04 2026-04-30 586.43
2025-04-15 2025-04-30 586.43
2025-04-10 2025-04-14 274.80
2025-02-11 2025-04-09 23322.25
2025-02-10 2025-02-10 9902.03
2025-02-04 2025-02-09 23322.25
2025-01-31 2025-02-03 10000.26
2025-01-06 2025-01-30 9902.03
2025-01-02 2025-01-05 9413.83
2024-12-22 2024-12-31 9413.83
2024-09-20 2024-12-20 9413.83
2024-09-19 2024-09-19 9515.77
2024-09-18 2024-09-18 4717.48
2024-09-05 2024-09-17 4666.61
2024-05-20 2024-09-04 591.24
2024-01-17 2024-01-22 847.74
2024-01-16 2024-01-16 8652.74
2024-01-02 2024-01-02 8759.56
2023-12-18 2024-01-01 9266.07
2023-08-17 2023-08-20 5468.88
2023-06-16 2023-06-21 2785.70
2023-05-16 2023-05-16 141.13
2023-04-18 2023-04-19 156.45
2023-04-12 2023-04-16 101.20
2023-03-17 2023-03-19 58.33
2023-03-16 2023-03-16 947.66
2023-02-17 2023-02-20 481.40
2023-02-06 2023-02-09 10.53
2023-01-25 2023-02-03 10.53
2023-01-23 2023-01-24 585.04
2023-01-20 2023-01-22 574.51
2023-01-17 2023-01-19 885.05
2022-12-16 2022-12-27 1261.50
2022-11-21 2022-12-15 559.37
2022-11-17 2022-11-18 559.37
2022-10-28 2022-11-16 13.52
2022-10-18 2022-10-25 276.47
2022-09-26 2022-10-09 302.55
2022-09-16 2022-09-25 392.48
2022-08-29 2022-09-04 229.30
2022-08-23 2022-08-28 909.83
2022-08-08 2022-08-22 365.29
2022-08-01 2022-08-07 863.27
2022-07-26 2022-07-31 815.21
2022-07-18 2022-07-25 817.60
2022-06-27 2022-06-30 2062.65
2022-06-17 2022-06-26 2088.60
2022-04-25 2022-06-12 1250.02
2022-03-16 2022-04-24 202.94
2022-03-07 2022-03-13 414.86
2022-03-02 2022-03-06 239.88
2022-02-25 2022-03-01 245.32
2022-02-21 2022-02-24 10.21
2022-01-31 2022-02-01 2.87
2022-01-28 2022-01-30 141.30
2022-01-20 2022-01-27 138.43
2022-01-18 2022-01-19 18.49
2021-12-29 2022-01-05 34.29
2021-12-21 2021-12-28 39.67
2021-12-16 2021-12-20 21.18
2021-12-07 2021-12-15 2.69
2021-11-29 2021-12-06 467.95
2021-09-17 2021-11-28 465.26

ML Group - VMI tax arrears

From To Overdue, €
2024-12-03 2024-12-14 3823.69
2024-12-01 2024-12-02 3822.76
2024-11-29 2024-11-30 3821.83
2024-11-24 2024-11-28 3491.69
2024-11-12 2024-11-23 892.69
2024-10-16 2024-11-11 886.2
2024-10-08 2024-10-15 884.2
2024-10-04 2024-10-07 883.2

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