MLG invest - Company finances
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EUR
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2018
From: 2018-06-01
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 | - | - | - | - | 15,000 | 207,603 | 60,000 | 69,870 |
| Profit before tax | -76 | -79 | -22 | 15,104 | -7,757 | 14,217 | 1,254 | 25,598 |
| Net profit | -76 | -79 | -22 | 15,104 | -7,757 | 13,556 | 1,168 | 21,502 |
| Equity | 2,424 | 225,845 | 225,823 | 240,927 | 233,170 | 246,726 | 247,894 | 269,396 |
| Liabilities | 40,076 | 84,197 | 89,596 | 215,032 | 239,531 | 388,259 | 337,691 | 316,552 |
| Non-current assets | 40,000 | 310,000 | 310,000 | 424,737 | 421,237 | 497,015 | 519,650 | 517,391 |
| Current assets | 2,500 | 42 | 5,419 | 31,222 | 51,464 | 137,970 | 65,935 | 68,557 |
| Total assets | 42,500 | 310,042 | 315,419 | 455,959 | 472,701 | 634,985 | 585,585 | 585,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 91 | 15,014 | 13,005 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1284.0% | -71.1% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.0% | 0.0% | 3.3% | -1.6% | 2.1% | 0.2% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 0.0% | 0.0% | 6.3% | -3.3% | 5.5% | 0.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -51.7% | 6.5% | 1.9% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -51.7% | 6.8% | 2.1% | 36.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.5 | 0.4 | 0.4 | 0.9 | 1.0 | 1.6 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 207,603 | 60,000 | 69,870 |
Sales revenue
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MLG invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2025-09-16 | 2025-09-25 | 4.76 |
| 2025-02-10 | 2025-02-10 | 2.94 |
| 2025-01-16 | 2025-02-04 | 2.94 |
| 2024-12-17 | 2024-12-17 | 3.12 |
| 2024-05-16 | 2024-05-16 | 4.38 |
| 2023-10-17 | 2023-10-17 | 4.55 |
MLG invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-20 | 3827.05 |
| 2026-08-12 | 2026-08-16 | 3764.46 |
| 2025-06-19 | 2025-06-26 | 0.08 |
| 2025-04-02 | 2025-04-26 | 0.71 |
| 2025-03-28 | 2025-04-01 | 0.48 |
| 2025-03-27 | 2025-03-27 | 0.36 |
| 2025-03-22 | 2025-03-26 | 165.24 |
| 2025-03-20 | 2025-03-21 | 165.2 |
| 2025-02-28 | 2025-03-19 | 0.12 |
| 2025-02-20 | 2025-02-24 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.