MGM sprendimai - Company finances
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EUR
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2021
From: 2021-03-15
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 | 11,050 | 22,830 | 21,159 | 21,638 | 14,390 |
| Profit before tax | 7,786 | 7,260 | 1,933 | 4,713 | -1,922 |
| Net profit | 7,786 | 6,874 | 1,775 | 4,458 | -1,922 |
| Equity | 7,786 | 14,760 | 16,535 | 20,993 | 19,071 |
| Liabilities | - | 4,694 | 5,581 | 4,320 | 735 |
| Non-current assets | 20,340 | 26,514 | 20,139 | 13,915 | 11,454 |
| Current assets | 5,108 | 5,566 | 10,394 | 15,606 | 8,352 |
| Total assets | 25,448 | 32,080 | 30,533 | 29,521 | 19,806 |
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Taxes paid
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| STI taxes | - | - | 915 | 571 | 730 |
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Financial indicators
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| Revenue change y/y | - | +106.6% | -7.3% | +2.3% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 21.4% | 5.8% | 15.1% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 46.6% | 10.7% | 21.2% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.5% | 30.1% | 8.4% | 20.6% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.5% | 31.8% | 9.1% | 21.8% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,830 | 21,159 | 21,638 | 14,390 |
Sales revenue
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MGM sprendimai - Social security debts
The company had no debts to Sodra
MGM sprendimai - 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.
MGM sprendimai, MB, company code 305715221, is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue decreased to €14.4K from €21.6K in 2024 and €21.2K in 2023, showing a clear downward trajectory over the period. The company reported a net loss of €1.9K in 2025 after net profit of €4.5K in 2024 and €1.8K in 2023. The 2025 profit margin was -13.4%, reflecting weaker operating performance than in the two previous years. Balance sheet indicators remained strong on an equity basis, with equity of €19.1K and an equity ratio of 96.3%, while liabilities were only €735. Total assets declined to €19.8K from €29.5K in 2024. Long-term assets stood at €11.5K and short-term assets at €8.4K. The company’s ROE was -10.1%, ROA -9.7%, debt-to-equity 0.04, and asset turnover 0.73x. Revenue per employee in 2025 was €14.4K, with profit per employee at -€1.9K.