MGL energija - 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 | 88,620 | 163,962 | 164,409 | 244,592 | 298,818 | 338,852 | 281,271 | 151,793 |
| Profit before tax | 2,483 | 23,761 | -15,782 | 517 | 20,036 | 36,923 | 3,392 | -8,454 |
| Net profit | 2,352 | 22,565 | -15,782 | 487 | 18,553 | 31,244 | 3,202 | -8,454 |
| Equity | 4,852 | 27,417 | 11,635 | 12,122 | 30,675 | 61,919 | 65,121 | 56,667 |
| Liabilities | 8,499 | 13,040 | 19,890 | 27,293 | 14,185 | 74,139 | 84,774 | 44,047 |
| Non-current assets | 4,695 | 10,972 | 10,542 | 6,533 | 2,468 | 34,364 | 28,062 | 17,397 |
| Current assets | 8,656 | 28,818 | 20,084 | 31,933 | 41,503 | 100,767 | 120,829 | 82,575 |
| Total assets | 13,351 | 39,790 | 30,626 | 38,466 | 43,971 | 135,131 | 148,891 | 99,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,106 | 8,851 | 1,454 |
| Social insurance contributions | - | - | - | - | - | 22,390 | 17,710 | 6,733 |
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Financial indicators
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| Revenue change y/y | - | +85.0% | +0.3% | +48.8% | +22.2% | +13.4% | -17.0% | -46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 56.7% | -51.5% | 1.3% | 42.2% | 23.1% | 2.2% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 82.3% | -135.6% | 4.0% | 60.5% | 50.5% | 4.9% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 13.8% | -9.6% | 0.2% | 6.2% | 9.2% | 1.1% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 14.5% | -9.6% | 0.2% | 6.7% | 10.9% | 1.2% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.5 | 1.7 | 2.3 | 0.5 | 1.2 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,634 | 24,291 | 18,438 | 26,442 | 36,967 | 31,521 | 32,770 | 37,174 |
Sales revenue
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MGL energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 665.72 |
| 2026-09-26 | 2026-09-28 | 665.72 |
| 2026-09-20 | 2026-09-21 | 746.77 |
| 2026-09-16 | 2026-09-17 | 746.77 |
| 2026-08-26 | 2026-08-27 | 688.45 |
| 2026-08-23 | 2026-08-25 | 731.31 |
| 2026-07-28 | 2026-08-19 | 6.56 |
| 2026-07-27 | 2026-07-27 | 733.44 |
| 2026-07-26 | 2026-07-26 | 726.88 |
| 2026-07-23 | 2026-07-25 | 733.44 |
| 2026-07-19 | 2026-07-22 | 726.88 |
| 2026-07-16 | 2026-07-17 | 726.88 |
| 2026-06-25 | 2026-06-25 | 583.44 |
| 2026-06-16 | 2026-06-24 | 726.53 |
| 2026-05-26 | 2026-05-31 | 10.47 |
| 2026-05-17 | 2026-05-25 | 698.22 |
| 2026-05-04 | 2026-05-14 | 6.98 |
| 2026-05-03 | 2026-05-03 | 461.81 |
| 2026-04-27 | 2026-04-29 | 461.81 |
| 2026-04-26 | 2026-04-26 | 454.83 |
| 2026-04-24 | 2026-04-25 | 461.81 |
| 2026-04-20 | 2026-04-23 | 503.05 |
| 2026-03-29 | 2026-03-29 | 681.08 |
| 2026-03-17 | 2026-03-27 | 681.08 |
| 2026-02-26 | 2026-02-26 | 672.34 |
| 2026-02-18 | 2026-02-25 | 769.90 |
| 2026-01-28 | 2026-01-28 | 718.59 |
| 2026-01-22 | 2026-01-27 | 749.99 |
| 2026-01-16 | 2026-01-21 | 741.99 |
| 2025-12-16 | 2025-12-29 | 741.99 |
| 2025-11-18 | 2025-12-02 | 712.76 |
| 2025-10-23 | 2025-10-29 | 554.26 |
| 2025-10-16 | 2025-10-22 | 547.57 |
| 2025-09-29 | 2025-10-01 | 457.40 |
| 2025-09-16 | 2025-09-28 | 691.28 |
| 2025-09-07 | 2025-09-09 | 41.32 |
| 2025-09-02 | 2025-09-03 | 41.32 |
| 2025-08-31 | 2025-09-01 | 447.40 |
| 2025-08-19 | 2025-08-29 | 774.85 |
| 2025-07-24 | 2025-07-28 | 193.40 |
| 2025-07-18 | 2025-07-23 | 190.05 |
| 2025-07-16 | 2025-07-17 | 706.05 |
| 2025-05-16 | 2025-05-18 | 592.71 |
| 2025-05-04 | 2025-05-15 | 6.22 |
| 2025-04-24 | 2025-04-29 | 6.22 |
| 2025-04-16 | 2025-04-21 | 1367.83 |
| 2025-03-25 | 2025-03-25 | 812.43 |
| 2025-03-18 | 2025-03-24 | 1312.43 |
| 2025-02-18 | 2025-02-24 | 1318.53 |
| 2025-01-22 | 2025-02-17 | 4.63 |
| 2024-11-18 | 2024-11-28 | 37.36 |
| 2024-10-24 | 2024-10-27 | 1202.34 |
| 2024-10-16 | 2024-10-23 | 1198.31 |
| 2024-09-17 | 2024-09-19 | 1656.78 |
| 2024-07-24 | 2024-08-18 | 6.99 |
| 2024-07-17 | 2024-07-23 | 1.78 |
| 2024-07-16 | 2024-07-16 | 1500.63 |
| 2024-05-20 | 2024-07-15 | 1.78 |
| 2024-05-16 | 2024-05-19 | 1595.66 |
| 2024-04-23 | 2024-05-15 | 1.78 |
| 2024-04-18 | 2024-04-21 | 739.41 |
| 2024-04-16 | 2024-04-17 | 1739.41 |
| 2024-01-23 | 2024-02-18 | 7.64 |
| 2023-11-16 | 2023-11-19 | 2475.67 |
| 2023-10-25 | 2023-11-15 | 2.90 |
| 2023-10-17 | 2023-10-18 | 2520.20 |
| 2023-08-17 | 2023-09-17 | 2.83 |
| 2023-07-28 | 2023-08-16 | 1.67 |
| 2023-07-24 | 2023-07-25 | 1.72 |
| 2023-05-16 | 2023-05-17 | 1351.82 |
| 2023-05-02 | 2023-05-15 | 2.94 |
| 2023-04-26 | 2023-04-28 | 2.94 |
| 2023-03-16 | 2023-03-16 | 1567.95 |
| 2023-02-17 | 2023-02-28 | 88.66 |
| 2023-02-06 | 2023-02-16 | 1.45 |
| 2023-01-24 | 2023-02-03 | 1.45 |
| 2023-01-20 | 2023-01-22 | 1.45 |
| 2023-01-17 | 2023-01-17 | 1373.29 |
| 2022-12-16 | 2022-12-18 | 1216.12 |
| 2022-10-28 | 2022-11-14 | 2.98 |
| 2022-07-25 | 2022-08-22 | 1.73 |
| 2022-07-18 | 2022-07-19 | 1383.69 |
| 2022-01-31 | 2022-02-14 | 1.56 |
| 2021-11-16 | 2021-12-13 | 0.39 |
| 2021-11-05 | 2021-11-14 | 0.39 |
MGL energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 490.05 |
| 2026-09-19 | 2026-09-19 | 487.71 |
| 2026-09-16 | 2026-09-18 | 486.8 |
| 2026-08-19 | 2026-08-20 | 982.57 |
| 2026-08-16 | 2026-08-18 | 299.09 |
| 2026-08-12 | 2026-08-15 | 298.77 |
| 2026-08-02 | 2026-08-11 | 297.97 |
| 2026-07-20 | 2026-08-01 | 298.63 |
| 2026-07-02 | 2026-07-19 | 1.34 |
| 2026-06-28 | 2026-07-01 | 779.02 |
| 2026-05-15 | 2026-05-20 | 520.08 |
| 2026-03-24 | 2026-03-27 | 489.71 |
| 2026-03-22 | 2026-03-23 | 483.68 |
| 2026-03-12 | 2026-03-17 | 684.26 |
| 2026-03-11 | 2026-03-11 | 0.18 |
| 2026-03-02 | 2026-03-10 | 229.95 |
| 2025-11-02 | 2025-11-18 | 3.28 |
| 2025-10-24 | 2025-11-01 | 150.62 |
| 2025-10-22 | 2025-10-23 | 150.54 |
| 2025-10-21 | 2025-10-21 | 212.84 |
| 2025-10-16 | 2025-10-20 | 475.97 |
| 2025-10-03 | 2025-10-15 | 208.81 |
| 2025-10-02 | 2025-10-02 | 298.94 |
| 2025-09-30 | 2025-10-01 | 298.55 |
| 2025-09-28 | 2025-09-29 | 344.63 |
| 2025-09-26 | 2025-09-27 | 138.63 |
| 2025-09-25 | 2025-09-25 | 138.6 |
| 2025-09-23 | 2025-09-24 | 438.22 |
| 2025-09-22 | 2025-09-22 | 434.21 |
| 2025-09-13 | 2025-09-21 | 518.92 |
| 2025-06-18 | 2025-06-18 | 248.79 |
| 2025-06-17 | 2025-06-17 | 438.79 |
| 2025-05-17 | 2025-05-20 | 418.62 |
| 2025-04-28 | 2025-04-28 | 2400.0 |
| 2025-04-18 | 2025-04-22 | 14.42 |
| 2025-04-17 | 2025-04-17 | 1553.65 |
| 2025-04-16 | 2025-04-16 | 1553.23 |
| 2025-04-10 | 2025-04-15 | 1792.91 |
| 2025-03-22 | 2025-03-24 | 118.72 |
| 2025-03-20 | 2025-03-21 | 975.46 |
| 2024-10-01 | 2024-10-07 | 841.13 |
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.
MGL energija, UAB (code 304410658), a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions, generated €151.8K revenue in 2025. Turnover declined by 46.0% year on year and was 55.2% lower than in 2023. Profitability also weakened: net profit fell from €31.2K in 2023 and €3.2K in 2024 to a net loss of €8.5K in 2025, resulting in a profit margin of -5.6%. The company ended 2025 with €100.0K in total assets, €56.7K in equity and €44.0K in liabilities. Equity accounted for 56.7% of assets, while debt-to-equity stood at 0.78. Asset turnover was 1.52x, and ROE and ROA were -14.9% and -8.5%, respectively, reflecting the loss-making year. Revenue per employee was €37.9K and profit per employee was -€2.1K. Over the last three years, revenue moved from €338.9K in 2023 to €281.3K in 2024 and then to €151.8K in 2025, while profit shifted from a stronger result in 2023 to a small gain in 2024 and a loss in 2025.