MG valda - Company finances
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EUR
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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 | - | - | - | 106,945 | 193,319 | 239,350 |
| Profit before tax | -25 | -42 | -47 | 33,205 | 6,206 | -19,027 |
| Net profit | -25 | -42 | -47 | 31,670 | 5,930 | -19,027 |
| Equity | 2,175 | 2,133 | 2,086 | 33,756 | 39,686 | 20,659 |
| Liabilities | 10 | 10 | 10 | 456,532 | 453,104 | 493,366 |
| Non-current assets | 0 | 2,143 | 0 | 360,286 | 337,988 | 348,764 |
| Current assets | 0 | 0 | 2,096 | 129,583 | 154,328 | 165,261 |
| Total assets | 0 | 2,143 | 2,096 | 489,869 | 492,316 | 514,025 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 28,619 | 16,292 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +80.8% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -2.0% | -2.2% | 6.5% | 1.2% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -2.0% | -2.3% | 93.8% | 14.9% | -92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 29.6% | 3.1% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 31.0% | 3.2% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 13.5 | 11.4 | 23.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 106,945 | 193,319 | 239,350 |
Sales revenue
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MG valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 115.45 |
MG valda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MG valda is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.04 |
| 2026-05-08 | 2026-05-14 | 2.98 |
| 2025-01-22 | 2025-01-27 | 1.22 |
| 2024-12-31 | 2025-01-21 | 1.28 |
| 2024-12-30 | 2024-12-30 | 2008.66 |
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.
MG valda, UAB is a Private Limited Liability Company (company code 305154724) engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €239.3K, up 23.8% year on year and more than doubling over two years from €106.9K in 2023. Despite this growth, profitability weakened materially: net profit fell from €31.7K in 2023 to €5.9K in 2024 and turned into a loss of €19.0K in 2025, giving a negative profit margin of 7.9%. The balance sheet remained stable in size, with total assets rising from €489.9K in 2023 to €514.0K in 2025, while equity declined from €39.7K in 2024 to €20.7K in 2025 and liabilities increased to €493.4K. This indicates a very thin equity buffer and a high leverage position. Asset turnover stood at 0.47x in 2025. Revenue per employee was €239.3K, while profit per employee was negative, reflecting the weaker operating result in the latest financial year.