MT GRUPĖ, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

MT GRUPĖ - Company finances

EUR
2020
From: 2020-07-01
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 - 277,040 - 150,632 316,831 279,705
Profit before tax - 57,554 -10,614 15,005 - 49,198
Net profit -13,323 48,921 -10,614 14,047 - 41,211
Equity -10,323 38,598 35,346 49,733 86,336 871,134
Liabilities 180,334 380,322 553,021 587,673 260,890 802,397
Non-current assets 127,938 236,700 525,204 520,254 408,708 1,376,066
Current assets 42,073 182,220 63,163 117,152 273,117 297,465
Total assets 170,011 418,920 588,367 637,406 681,825 1,673,531
Taxes paid
STI taxes - - - 7,700 4,575 -
Financial indicators
Revenue change y/y - - - - +110.3% -11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.8% 11.7% -1.8% 2.2% - 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 126.7% -30.0% 28.2% - 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 17.7% - 9.3% - 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 20.8% - 10.0% - 17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 9.9 15.6 11.8 3.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 277,040 - 150,632 316,831 279,705

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MT GRUPĖ - Social security debts

From To Debt, €
2026-01-22 2026-01-26 0.36
2026-01-16 2026-01-21 0.01
2026-01-01 2026-01-13 0.01
2025-12-22 2025-12-30 0.01
2025-12-16 2025-12-18 0.01
2025-11-18 2025-12-07 0.01
2025-10-24 2025-11-10 0.01
2025-10-23 2025-10-23 37.50
2025-10-16 2025-10-22 37.49
2025-09-16 2025-10-15 0.11
2025-09-07 2025-09-08 0.12
2025-08-31 2025-09-03 0.12
2025-08-19 2025-08-29 0.12
2025-07-24 2025-08-13 0.12
2025-04-30 2025-04-30 30.97
2025-04-24 2025-04-28 31.04
2025-04-16 2025-04-23 30.97
2025-02-18 2025-02-23 34.37

MT GRUPĖ - VMI tax arrears

From To Overdue, €
2025-11-21 2025-11-25 472.39
2025-11-20 2025-11-20 472.03
2025-10-30 2025-11-07 131.03
2025-10-26 2025-10-29 4532.93
2025-10-25 2025-10-25 4501.66
2025-10-24 2025-10-24 5000.22
2025-06-26 2025-06-26 1929.41
2025-06-22 2025-06-25 1926.28
2025-06-20 2025-06-21 1963.59
2025-06-19 2025-06-19 1962.53
2025-05-03 2025-05-05 2.85
2025-04-26 2025-05-02 115.79
2025-04-25 2025-04-25 185.72
2025-04-23 2025-04-24 15106.72
2025-04-22 2025-04-22 15096.73
2025-04-20 2025-04-21 15093.4
2025-04-17 2025-04-19 15086.74
2025-04-16 2025-04-16 15114.48
2025-04-11 2025-04-15 15097.78
2025-04-08 2025-04-10 15087.76
2025-04-04 2025-04-07 15136.54
2025-04-02 2025-04-03 15126.46
2025-03-30 2025-04-01 30742.01
2025-03-27 2025-03-29 30726.87
2025-03-25 2025-03-26 30724.28
2025-03-20 2025-03-24 41062.28
2025-03-19 2025-03-19 40319.94
2025-03-16 2025-03-18 40289.4
2025-03-15 2025-03-15 40218.14
2025-03-09 2025-03-14 40217.74
2025-03-02 2025-03-08 40146.48
2025-02-28 2025-03-01 40136.3
2025-02-27 2025-02-27 40043.98
2025-02-26 2025-02-26 40581.98
2025-02-25 2025-02-25 40590.3
2025-02-20 2025-02-24 41127.18
2025-02-19 2025-02-19 40405.99
2025-02-14 2025-02-18 40335.53
2025-02-12 2025-02-13 40327.21
2025-02-02 2025-02-11 40214.24
2025-01-30 2025-02-01 40193.7
2025-01-25 2025-01-29 40128.53
2025-01-23 2025-01-24 41318.53
2025-01-17 2025-01-22 41254.99
2025-01-14 2025-01-16 40699.27
2024-11-28 2025-01-13 43812.27
2024-11-27 2024-11-27 43823.7
2024-11-26 2024-11-26 43812.27
2024-11-24 2024-11-25 43851.4
2024-11-21 2024-11-23 43828.5
2024-11-20 2024-11-20 42416.11

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.