MKG vizija - Company finances
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EUR
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2020
From: 2020-01-23
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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Financial data
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| Sales revenue | 39,631 | 79,752 | 61,470 | 140,567 | 173,112 | 148,840 |
| Profit before tax | -18,930 | -20,049 | -44,837 | -18,719 | -1,584 | 332 |
| Net profit | -18,930 | -20,049 | -44,837 | -18,719 | -1,584 | 324 |
| Equity | -16,430 | -36,479 | -81,316 | -100,035 | -101,620 | -101,296 |
| Liabilities | 39,538 | 104,850 | 221,198 | 316,100 | 378,304 | 490,076 |
| Non-current assets | 624 | 7,791 | 7,376 | 27,075 | 19,413 | 11,403 |
| Current assets | 22,484 | 60,580 | 132,426 | 188,758 | 257,145 | 377,142 |
| Total assets | 23,108 | 68,371 | 139,802 | 215,833 | 276,558 | 388,545 |
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Taxes paid
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| STI taxes | - | - | - | 2,999 | 15,860 | 10,650 |
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Financial indicators
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| Revenue change y/y | - | +101.2% | -22.9% | +128.7% | +23.2% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.9% | -29.3% | -32.1% | -8.7% | -0.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.8% | -25.1% | -72.9% | -13.3% | -0.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.8% | -25.1% | -72.9% | -13.3% | -0.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,759 | 39,876 | 24,588 | 49,612 | 57,704 | 66,151 |
Sales revenue
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MKG vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-29 | 2024-01-30 | 214.39 |
| 2024-01-16 | 2024-01-28 | 627.39 |
MKG vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 91.76 |
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.
MKG vizija, UAB (code 305438137) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €148.8K, down 14.0% year on year, after €173.1K in 2024 and €140.6K in 2023. Profitability improved gradually over the three-year period: net loss narrowed from €18.7K in 2023 to €1.6K in 2024, and the company posted a small net profit of €324 in 2025. The 2025 profit margin was 0.2%, indicating a near break-even result. The balance sheet expanded further in 2025, with total assets rising to €388.5K from €276.6K a year earlier and €215.8K in 2023. Liabilities increased to €490.1K, while equity remained negative at €101.3K, so leverage remained high and equity-based ratios are not meaningful in the usual sense. Asset turnover stood at 0.38x. Revenue per employee was €74.4K in 2025, while profit per employee was €162, reflecting very limited operating surplus.