Mgstrohpellets - Company finances
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EUR
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2020
From: 2020-10-21
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 | 0 | 46,451 | 138,784 | 153,723 | 138,791 | 142,115 |
| Profit before tax | 0 | 13,553 | 6,015 | 3,174 | -20,925 | 40,852 |
| Net profit | 0 | 12,875 | 5,705 | 3,015 | -20,925 | 39,590 |
| Equity | 2,500 | 15,375 | 21,080 | 23,930 | 3,005 | 44,024 |
| Liabilities | 0 | 20,816 | 46,089 | 64,711 | 62,404 | 55,698 |
| Non-current assets | 0 | 24,865 | 24,547 | 34,089 | 37,179 | 25,991 |
| Current assets | 18,510 | 30,293 | 56,792 | 65,094 | 35,022 | 76,736 |
| Total assets | 18,510 | 55,158 | 81,339 | 99,183 | 72,201 | 102,727 |
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Financial indicators
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| Revenue change y/y | - | - | +198.8% | +10.8% | -9.7% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 23.3% | 7.0% | 3.0% | -29.0% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 83.7% | 27.1% | 12.6% | -696.3% | 89.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.7% | 4.1% | 2.0% | -15.1% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.2% | 4.3% | 2.1% | -15.1% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 2.2 | 2.7 | 20.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,451 | 138,784 | 83,850 | 46,264 | 47,372 |
Sales revenue
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Mgstrohpellets - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 490.11 |
| 2026-08-05 | 2026-08-06 | 214.66 |
| 2026-07-16 | 2026-07-17 | 275.59 |
| 2026-05-17 | 2026-05-18 | 21.48 |
| 2026-04-20 | 2026-04-22 | 254.11 |
| 2026-03-27 | 2026-03-27 | 269.10 |
| 2026-03-17 | 2026-03-18 | 269.10 |
| 2026-02-18 | 2026-02-19 | 275.10 |
| 2026-01-16 | 2026-01-19 | 259.52 |
| 2025-11-18 | 2025-11-18 | 265.60 |
| 2025-09-16 | 2025-09-16 | 259.45 |
| 2025-06-17 | 2025-06-17 | 261.24 |
| 2025-04-16 | 2025-04-21 | 248.21 |
| 2025-02-18 | 2025-02-18 | 20.70 |
| 2025-01-22 | 2025-01-22 | 0.14 |
| 2025-01-16 | 2025-01-21 | 238.49 |
| 2024-12-17 | 2024-12-17 | 240.40 |
| 2024-10-16 | 2024-10-20 | 242.33 |
| 2024-09-17 | 2024-09-17 | 242.33 |
| 2024-05-16 | 2024-05-16 | 216.19 |
| 2024-04-16 | 2024-04-16 | 214.54 |
| 2024-03-18 | 2024-03-19 | 381.78 |
| 2024-02-19 | 2024-02-19 | 41.82 |
| 2023-03-16 | 2023-03-16 | 171.96 |
| 2021-11-16 | 2021-12-12 | 0.07 |
Mgstrohpellets - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 1.44 |
| 2026-08-13 | 2026-08-21 | 162.72 |
| 2026-07-19 | 2026-07-26 | 6.04 |
| 2026-06-02 | 2026-06-05 | 0.04 |
| 2026-06-01 | 2026-06-01 | 150.26 |
| 2026-05-28 | 2026-05-31 | 150.02 |
| 2026-05-20 | 2026-05-27 | 0.02 |
| 2026-05-19 | 2026-05-19 | 82.02 |
| 2026-05-15 | 2026-05-18 | 81.5 |
| 2026-04-28 | 2026-04-28 | 235.61 |
| 2026-04-26 | 2026-04-27 | 15.52 |
| 2026-01-17 | 2026-01-19 | 77.42 |
| 2025-09-12 | 2025-09-13 | 0.68 |
| 2025-09-11 | 2025-09-11 | 146.74 |
| 2025-09-01 | 2025-09-10 | 154.24 |
| 2025-08-28 | 2025-08-31 | 154.08 |
| 2025-08-19 | 2025-08-19 | 0.68 |
| 2025-08-15 | 2025-08-18 | 77.44 |
| 2025-07-28 | 2025-08-14 | 0.02 |
| 2025-07-16 | 2025-07-20 | 14.93 |
| 2025-05-11 | 2025-05-12 | 22.04 |
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.
Mgstrohpellets, UAB (company code 305645997) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of other particular products. In the latest financial year, 2025, the company generated revenue of €142.1K and net profit of €39.6K, corresponding to a profit margin of 27.9%. Revenue increased by 2.4% year on year, although it remained 7.5% below the 2023 level. The profit trajectory was more volatile: net profit was €3.0K in 2023, declined to a loss of €20.9K in 2024, and recovered strongly in 2025. At year-end 2025, total assets stood at €102.7K, equity at €44.0K, and liabilities at €55.7K. The equity ratio was 42.9% and debt-to-equity 1.27, indicating a moderate leverage position. Asset turnover reached 1.38x. Productivity metrics were also solid, with revenue per employee at €47.4K and profit per employee at €13.2K.