MG Berg, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

MG Berg - 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 60,307 8,596 21,697 27,140 28,024 - 12,515 13,962
Profit before tax 8,601 -4,074 2,378 1,305 850 0 -12,957 -27,371
Net profit 8,171 -4,074 2,256 1,220 807 0 -12,957 -27,371
Equity 138,755 134,681 136,937 138,157 138,965 0 106,124 78,753
Liabilities 123,673 190,530 141,830 124,177 159,553 0 210,542 180,779
Non-current assets 1,539 81,532 69,559 59,125 48,692 0 27,824 108,199
Current assets 260,889 243,679 209,208 203,209 249,826 0 288,842 151,333
Total assets 262,428 325,211 278,767 262,334 298,518 0 316,666 259,532
Taxes paid
STI taxes - - - - - 2,866 2,459 1,376
Financial indicators
Revenue change y/y -5.2% -85.7% +152.4% +25.1% +3.3% - - +11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% -1.3% 0.8% 0.5% 0.3% - -4.1% -10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.9% -3.0% 1.6% 0.9% 0.6% - -12.2% -34.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% -47.4% 10.4% 4.5% 2.9% - -103.5% -196.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.3% -47.4% 11.0% 4.8% 3.0% - -103.5% -196.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.4 1.0 0.9 1.1 - 2.0 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,307 8,596 21,697 27,140 28,024 - 12,515 13,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

MG Berg - Social security debts

The company had no debts to Sodra

MG Berg - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-23 0.15
2026-01-14 2026-01-17 0.13
2026-01-12 2026-01-13 23.68
2026-01-01 2026-01-11 23.57
2025-07-19 2025-07-21 174.41
2025-01-04 2025-01-23 1.94
2025-01-01 2025-01-03 186.64
2024-12-31 2024-12-31 186.59
2024-12-18 2024-12-30 184.78

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