Mgs grupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2021
From: 2021-05-28
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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|---|---|---|---|
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Financial data
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| Sales revenue | 1,289 | 260,344 | 125,036 |
| Profit before tax | - | - | - |
| Net profit | -5,354 | 94,619 | 6,831 |
| Equity | -2,855 | 91,764 | 88,895 |
| Liabilities | 3,220 | 0 | 37,708 |
| Non-current assets | 12,558 | 12,981 | 13,012 |
| Current assets | 365 | 166,729 | 120,421 |
| Total assets | 12,923 | 179,710 | 133,433 |
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Taxes paid
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| STI taxes | - | - | 8,046 |
| Social insurance contributions | - | - | 6,733 |
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Financial indicators
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| Revenue change y/y | - | +20097.4% | -52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.4% | 52.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.1% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -415.4% | 36.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 902 | 53,865 | 34,100 |
Sales revenue
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Mgs grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-01-15 | 16.95 |
| 2025-09-29 | 2025-09-29 | 10.67 |
| 2025-09-24 | 2025-09-28 | 12.10 |
| 2025-09-07 | 2025-09-23 | 918.60 |
| 2025-08-31 | 2025-09-03 | 918.60 |
| 2025-07-28 | 2025-08-29 | 918.60 |
| 2025-07-26 | 2025-07-27 | 906.50 |
| 2025-07-24 | 2025-07-25 | 918.60 |
| 2025-07-16 | 2025-07-23 | 906.50 |
| 2025-06-17 | 2025-07-15 | 683.07 |
| 2025-06-11 | 2025-06-16 | 459.64 |
| 2025-06-08 | 2025-06-09 | 459.64 |
| 2025-05-16 | 2025-06-04 | 459.64 |
| 2025-05-04 | 2025-05-15 | 236.21 |
| 2025-04-30 | 2025-04-30 | 223.43 |
| 2025-04-24 | 2025-04-29 | 236.21 |
| 2025-04-22 | 2025-04-23 | 223.43 |
| 2025-04-16 | 2025-04-21 | 855.74 |
| 2025-03-27 | 2025-04-15 | 632.31 |
| 2025-03-18 | 2025-03-26 | 800.22 |
| 2025-02-18 | 2025-03-17 | 576.79 |
| 2025-01-22 | 2025-02-17 | 353.36 |
| 2025-01-16 | 2025-01-21 | 347.61 |
| 2025-01-02 | 2025-01-15 | 147.37 |
| 2024-12-22 | 2024-12-31 | 200.24 |
| 2024-12-17 | 2024-12-20 | 200.24 |
| 2024-11-18 | 2024-12-09 | 455.54 |
| 2024-10-25 | 2024-11-17 | 5.86 |
| 2024-10-24 | 2024-10-24 | 452.92 |
| 2024-10-16 | 2024-10-23 | 447.06 |
| 2024-09-30 | 2024-10-06 | 381.01 |
| 2024-09-17 | 2024-09-29 | 444.49 |
| 2024-08-27 | 2024-09-09 | 432.26 |
| 2024-08-19 | 2024-08-26 | 447.92 |
| 2024-07-24 | 2024-08-18 | 3.43 |
| 2024-07-16 | 2024-07-18 | 444.49 |
| 2024-06-18 | 2024-06-26 | 444.49 |
| 2024-05-16 | 2024-05-16 | 444.49 |
| 2024-04-23 | 2024-04-28 | 454.27 |
| 2024-04-17 | 2024-04-22 | 444.49 |
| 2024-04-16 | 2024-04-16 | 888.98 |
| 2024-03-18 | 2024-04-15 | 444.49 |
| 2024-02-19 | 2024-02-22 | 831.56 |
| 2024-01-26 | 2024-02-18 | 387.07 |
| 2024-01-23 | 2024-01-25 | 421.60 |
| 2024-01-16 | 2024-01-22 | 416.16 |
| 2023-12-18 | 2023-12-26 | 425.14 |
| 2023-11-21 | 2023-12-17 | 4.12 |
| 2023-11-17 | 2023-11-20 | 425.14 |
| 2023-11-16 | 2023-11-16 | 839.48 |
| 2023-10-27 | 2023-11-15 | 418.46 |
| 2023-10-26 | 2023-10-26 | 414.34 |
| 2023-10-25 | 2023-10-25 | 425.14 |
| 2023-10-17 | 2023-10-24 | 421.02 |
| 2023-09-26 | 2023-10-01 | 400.65 |
| 2023-09-18 | 2023-09-25 | 421.02 |
| 2023-08-17 | 2023-08-28 | 432.48 |
| 2023-07-26 | 2023-08-16 | 11.46 |
| 2023-07-24 | 2023-07-25 | 11.52 |
| 2023-07-18 | 2023-07-23 | 421.02 |
| 2023-06-16 | 2023-06-21 | 109.17 |
| 2023-05-24 | 2023-05-29 | 8.05 |
| 2023-05-22 | 2023-05-23 | 46.34 |
| 2023-05-16 | 2023-05-21 | 752.37 |
| 2023-05-02 | 2023-05-15 | 15.84 |
| 2023-04-27 | 2023-04-28 | 15.84 |
| 2023-04-26 | 2023-04-26 | 2286.78 |
| 2023-04-25 | 2023-04-25 | 3363.26 |
| 2023-04-18 | 2023-04-24 | 3347.42 |
| 2023-03-28 | 2023-03-29 | 1698.45 |
| 2023-03-27 | 2023-03-27 | 2013.31 |
| 2023-03-16 | 2023-03-26 | 2129.18 |
| 2023-02-28 | 2023-03-01 | 1161.69 |
| 2023-02-17 | 2023-02-27 | 1182.42 |
| 2023-01-17 | 2023-01-18 | 1421.26 |
| 2022-12-16 | 2022-12-18 | 2324.56 |
| 2022-10-18 | 2022-10-25 | 2143.53 |
| 2022-09-16 | 2022-09-18 | 1943.67 |
| 2022-05-17 | 2022-05-29 | 359.07 |
| 2021-11-18 | 2021-11-18 | 91.40 |
Mgs grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 4.9 |
| 2025-09-25 | 2025-10-01 | 2.5 |
| 2025-09-01 | 2025-09-24 | 428.97 |
| 2025-08-31 | 2025-08-31 | 428.77 |
| 2025-08-30 | 2025-08-30 | 450.08 |
| 2025-08-07 | 2025-08-29 | 850.08 |
| 2025-08-01 | 2025-08-06 | 848.88 |
| 2025-07-26 | 2025-07-31 | 842.36 |
| 2025-07-01 | 2025-07-25 | 863.36 |
| 2025-06-27 | 2025-06-30 | 862.04 |
| 2025-06-25 | 2025-06-26 | 883.04 |
| 2025-06-02 | 2025-06-24 | 877.76 |
| 2025-05-24 | 2025-06-01 | 870.93 |
| 2025-05-01 | 2025-05-23 | 891.93 |
| 2025-04-25 | 2025-04-30 | 881.57 |
| 2025-04-24 | 2025-04-24 | 902.57 |
| 2025-04-02 | 2025-04-23 | 1458.2 |
| 2025-03-31 | 2025-04-01 | 1447.36 |
| 2025-03-29 | 2025-03-30 | 1427.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.