MPG CAPITAL - Company finances
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EUR
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2021
From: 2021-03-29
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 | 162,531 | 218,518 | 59,331 | 243,499 | 351,431 |
| Profit before tax | - | - | - | -13,152 | 11,559 |
| Net profit | 42,521 | -27,237 | -22,054 | -13,152 | 10,779 |
| Equity | 45,021 | 17,784 | -4,270 | -17,422 | -3,639 |
| Liabilities | 12,289 | 4,887 | 5,535 | 42,584 | 70,944 |
| Non-current assets | 0 | 0 | 0 | 980 | 161,757 |
| Current assets | 57,310 | 22,671 | 1,265 | 24,182 | 69,890 |
| Total assets | 57,310 | 22,671 | 1,265 | 25,162 | 231,647 |
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Taxes paid
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|||||
| STI taxes | - | - | 17,975 | 54,558 | 68,209 |
| Social insurance contributions | - | - | - | - | 11,962 |
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Financial indicators
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| Revenue change y/y | - | +34.4% | -72.8% | +310.4% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.2% | -120.1% | -1743.4% | -52.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | -153.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | -12.5% | -37.2% | -5.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -5.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,633 | 72,839 | 19,777 | 86,402 | 100,409 |
Sales revenue
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MPG CAPITAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 1.08 |
| 2026-02-18 | 2026-02-22 | 689.62 |
| 2023-01-17 | 2023-01-18 | 1299.06 |
MPG CAPITAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 463.04 |
| 2024-09-29 | 2024-10-15 | 0.41 |
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.
MPG CAPITAL, UAB (code 305725525) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In the latest year, 2025, revenue reached €351.4K, up 44.3% year on year and 492.3% over two years. The company improved from a net loss of €22.1K in 2023 and €13.2K in 2024 to a net profit of €10.8K in 2025, lifting the profit margin to 3.1% from negative levels in the previous two years. The balance sheet also expanded significantly: total assets increased to €231.6K from €25.2K in 2024, with long-term assets of €161.8K and short-term assets of €69.9K. Liabilities rose to €70.9K, while equity remained slightly negative at €3.6K, so return and leverage ratios should be interpreted cautiously. Revenue per employee was €117.1K and profit per employee €3.6K in 2025, pointing to improved operating efficiency.