MPG Baltija - Company finances
|
EUR
|
2018
From: 2018-12-07
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 | - | 17,158 | 17,300 | 20,596 | 35,850 | 29,100 | 29,250 | 33,960 |
| Profit before tax | -98 | - | - | - | - | - | - | - |
| Net profit | -98 | -1,637 | -251 | 296 | 545 | 473 | 352 | 570 |
| Equity | 2,402 | 765 | 514 | 514 | 1,355 | 1,827 | 2,180 | 2,750 |
| Liabilities | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 984 | 562 | 836 | 1,753 | 1,890 | 2,288 | 3,080 |
| Total assets | 2,500 | 984 | 562 | 836 | 1,753 | 1,890 | 2,288 | 3,080 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,378 | 9,199 | 10,817 |
| Social insurance contributions | - | - | - | - | - | 3,587 | 4,449 | 4,485 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +0.8% | +19.1% | +74.1% | -18.8% | +0.5% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -166.4% | -44.7% | 35.4% | 31.1% | 25.0% | 15.4% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -214.0% | -48.8% | 57.6% | 40.2% | 25.9% | 16.1% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.5% | -1.5% | 1.4% | 1.5% | 1.6% | 1.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,145 | 1,922 | 2,400 | 4,481 | 4,014 | 4,179 | 5,031 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MPG Baltija - Social security debts
The company had no debts to Sodra
MPG Baltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-15 | 0.51 |
| 2024-10-01 | 2024-10-09 | 0.19 |
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.
MPG Baltija, UAB (code 304967397) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 34.0K and net profit of EUR 570, giving a profit margin of 1.7%. Revenue increased by 16.1% year on year, and by 16.7% over two years, indicating a moderate upward trend after relatively stable turnover in 2023 and 2024, when revenue stood at EUR 29.1K and EUR 29.2K respectively. Net profit moved from EUR 473 in 2023 to EUR 352 in 2024, before rising to EUR 570 in 2025. The balance sheet also expanded gradually, with total assets increasing from EUR 1.9K in 2023 to EUR 2.3K in 2024 and EUR 3.1K in 2025, while equity rose from EUR 1.8K to EUR 2.8K. In 2025, the company reported a return on equity of 20.7%, return on assets of 18.5%, an equity ratio of 89.3%, and asset turnover of 11.03x. Revenue per employee was EUR 5.7K and profit per employee was EUR 95.