Marketing Investment Group Lietuva, UAB - financials and debts
Company age: 10 y. 10 mo.
Marketing Investment Group Lietuva - Company finances
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EUR
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2018
From: 2018-02-01
To: 2019-01-31
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2019
From: 2019-02-01
To: 2020-01-31
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2020
From: 2020-02-01
To: 2021-01-31
|
2021
From: 2021-02-01
To: 2022-01-31
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2022
From: 2022-02-01
To: 2023-01-31
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2023
From: 2023-02-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,771,644 | 13,272,081 | 12,382,459 | 12,122,706 | 14,131,995 | 17,110,783 | 17,686,775 | 17,267,644 |
| Profit before tax | 343,358 | 272,535 | 215,382 | 183,119 | 378,443 | 459,785 | 467,614 | 466,936 |
| Net profit | 291,089 | 222,825 | 170,021 | 154,624 | 320,604 | 389,807 | 396,716 | 394,774 |
| Equity | 363,480 | 586,305 | 756,326 | 910,950 | 731,554 | 1,121,361 | 1,518,077 | 1,912,851 |
| Liabilities | 2,449,745 | 763,761 | 397,027 | 413,769 | 496,003 | 328,443 | 298,555 | 436,715 |
| Non-current assets | 817,175 | 625,528 | 7,961 | 3,488 | 10,422 | 13,377 | 18,403 | 15,443 |
| Current assets | 1,989,712 | 723,139 | 783,572 | 868,620 | 955,065 | 1,136,114 | 1,383,732 | 1,957,190 |
| Total assets | 2,806,887 | 1,348,667 | 791,533 | 872,108 | 965,487 | 1,149,491 | 1,402,135 | 1,972,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,659,282 | 2,701,772 | 2,700,891 |
| Social insurance contributions | - | - | - | - | - | 371,342 | 415,999 | 352,476 |
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Financial indicators
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| Revenue change y/y | +291.0% | -3.6% | -6.7% | -2.1% | +16.6% | +21.1% | +3.4% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 16.5% | 21.5% | 17.7% | 33.2% | 33.9% | 28.3% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | 38.0% | 22.5% | 17.0% | 43.8% | 34.8% | 26.1% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.7% | 1.4% | 1.3% | 2.3% | 2.3% | 2.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.1% | 1.7% | 1.5% | 2.7% | 2.7% | 2.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 1.3 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,069 | 87,701 | 91,949 | 107,518 | 124,878 | 136,704 | 138,178 | 168,465 |
Sales revenue
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Marketing Investment Group Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.67 |
| 2026-05-17 | 2026-05-18 | 27254.94 |
| 2025-12-16 | 2025-12-18 | 180.29 |
| 2025-09-07 | 2025-09-25 | 27.00 |
| 2025-08-31 | 2025-09-03 | 27.00 |
| 2025-08-19 | 2025-08-29 | 27.00 |
| 2025-07-24 | 2025-08-17 | 33.99 |
| 2025-05-20 | 2025-05-20 | 6.97 |
| 2025-05-16 | 2025-05-19 | 30375.21 |
| 2024-11-18 | 2024-11-26 | 12.78 |
| 2024-10-24 | 2024-11-14 | 12.78 |
| 2024-04-24 | 2024-05-14 | 28.29 |
| 2024-04-23 | 2024-04-23 | 28.27 |
| 2023-10-17 | 2023-11-14 | 0.01 |
| 2023-09-18 | 2023-10-15 | 0.01 |
| 2023-08-17 | 2023-09-12 | 0.01 |
| 2023-06-16 | 2023-06-20 | 25.67 |
| 2023-05-16 | 2023-06-14 | 17.24 |
| 2023-05-02 | 2023-05-14 | 17.24 |
| 2023-04-26 | 2023-04-28 | 17.24 |
| 2023-04-18 | 2023-04-23 | 105.14 |
| 2023-04-07 | 2023-04-16 | 105.15 |
| 2023-02-17 | 2023-04-06 | 0.01 |
| 2023-01-17 | 2023-01-17 | 28730.30 |
| 2022-11-21 | 2022-11-24 | 24950.65 |
| 2022-11-17 | 2022-11-18 | 24994.20 |
| 2022-09-16 | 2022-09-19 | 30.79 |
| 2021-12-16 | 2021-12-28 | 30.79 |
| 2021-11-26 | 2021-12-13 | 30.79 |
Marketing Investment Group Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-19 | 18413.62 |
| 2025-01-30 | 2025-02-13 | 54.52 |
| 2025-01-26 | 2025-01-29 | 3.05 |
| 2025-01-25 | 2025-01-25 | 3.83 |
| 2024-12-10 | 2024-12-16 | 1321.48 |
| 2024-10-01 | 2024-10-15 | 18.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.