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.
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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
|
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
|
|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| 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 |
Sales revenue
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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.