MGB solutions - Company finances
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EUR
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2020
From: 2020-07-27
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 | 45,000 | 15,989 | 7,408 | 9,450 | 5,391 | 3,420 |
| Profit before tax | 45,000 | 5,041 | -3,100 | 1,875 | -2,343 | 315 |
| Net profit | 45,000 | 4,789 | -3,100 | 1,875 | -2,343 | 315 |
| Equity | 45,100 | 8,889 | 1,446 | 3,321 | 978 | 1,293 |
| Liabilities | - | - | 1,251 | 260 | 1,605 | 1,597 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 45,100 | 9,842 | 2,697 | 3,581 | 2,583 | 2,890 |
| Total assets | 45,100 | 9,842 | 2,697 | 3,581 | 2,583 | 2,890 |
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Taxes paid
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| STI taxes | - | - | - | 1,046 | - | - |
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Financial indicators
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| Revenue change y/y | - | -64.5% | -53.7% | +27.6% | -43.0% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 48.7% | -114.9% | 52.4% | -90.7% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 53.9% | -214.4% | 56.5% | -239.6% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 30.0% | -41.8% | 19.8% | -43.5% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 31.5% | -41.8% | 19.8% | -43.5% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.1 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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MGB solutions - Social security debts
The company had no debts to Sodra
MGB solutions - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MGB solutions, MB (code 305593504) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €3.4K, down 36.6% year on year and 63.8% compared with 2023. After a profitable 2023, when net profit reached €1.9K on revenue of €9.4K, performance weakened in 2024, when revenue fell to €5.4K and the company recorded a net loss of €2.3K. The business returned to profit in 2025 with net profit of €315 and a profit margin of 9.2%. The balance sheet remained small and relatively stable, with total assets of €2.9K at the end of 2025, equity of €1.3K and liabilities of €1.6K. Equity accounted for 44.7% of assets, while debt-to-equity stood at 1.24. Asset turnover was 1.18x, indicating that revenue remained modest relative to the asset base. Return on equity was 24.4% and return on assets 10.9% in 2025, supported by the rebound to positive earnings after the 2024 loss.