MR Digital 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 865,742 | 1,168,122 | 1,365,740 | 1,552,737 | 1,615,302 | 1,774,206 | 2,219,192 | 2,860,783 |
| Profit before tax | 62,272 | 90,910 | 75,267 | 145,211 | 93,546 | 57,051 | 297,661 | 242,313 |
| Net profit | 49,935 | 75,864 | 64,111 | 120,399 | 77,800 | 47,914 | 252,549 | 202,150 |
| Equity | 147,448 | 223,312 | 287,423 | 437,404 | 931,867 | 773,959 | 811,018 | 772,699 |
| Liabilities | 258,944 | 218,169 | 286,597 | 125,111 | 308,446 | 364,730 | 527,262 | 584,990 |
| Non-current assets | 333,955 | 465,907 | 495,617 | 482,749 | 607,740 | 912,198 | 1,138,341 | 777,194 |
| Current assets | 72,437 | 85,574 | 78,403 | 79,766 | 632,573 | 226,491 | 199,939 | 571,312 |
| Total assets | 406,392 | 551,481 | 574,020 | 562,515 | 1,240,313 | 1,138,689 | 1,338,280 | 1,348,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,503 | 115,442 | 127,939 |
| Social insurance contributions | - | - | - | - | - | 120,551 | 129,527 | 131,763 |
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Financial indicators
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| Revenue change y/y | +46.5% | +34.9% | +16.9% | +13.7% | +4.0% | +9.8% | +25.1% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 13.8% | 11.2% | 21.4% | 6.3% | 4.2% | 18.9% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 34.0% | 22.3% | 27.5% | 8.3% | 6.2% | 31.1% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 6.5% | 4.7% | 7.8% | 4.8% | 2.7% | 11.4% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 7.8% | 5.5% | 9.4% | 5.8% | 3.2% | 13.4% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 1.0 | 0.3 | 0.3 | 0.5 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,304 | 76,182 | 101,166 | 113,615 | 121,910 | 129,033 | 168,546 | 209,325 |
Sales revenue
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MR Digital Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2021-10-18 | 2021-11-02 | 1.35 |
MR Digital Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MR Digital Group, UAB (code 303374967) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €2.86M and net profit of €202.2K, with a profit margin of 7.1%. Revenue increased by 28.9% year on year and by 61.2% over two years, showing a clear expansion in sales. Profitability improved markedly from 2023 to 2024, when net profit rose from €47.9K to €252.5K, before easing in 2025 but remaining well above the 2023 level. The balance sheet remained solid in 2025, with total assets of €1.35M, equity of €772.7K and liabilities of €585.0K. The equity ratio stood at 57.3%, debt-to-equity at 0.76, asset turnover at 2.12x, ROE at 26.2% and ROA at 15.0%. Productivity was also strong, with revenue per employee of €220.1K and profit per employee of €15.6K.