MG auto - Company finances
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EUR
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2021
From: 2021-07-21
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 | 137,522 | 1,005,508 | 1,215,780 | 1,851,926 | 2,351,130 |
| Profit before tax | 16,353 | 76,495 | 4,967 | 40,819 | 69,054 |
| Net profit | 13,828 | 64,569 | 4,222 | 34,705 | 58,005 |
| Equity | 42,948 | 130,547 | 144,838 | 182,934 | 240,939 |
| Liabilities | 37,304 | 118,384 | 242,506 | 288,380 | 657,113 |
| Non-current assets | 0 | 0 | 84,225 | 66,264 | 357,129 |
| Current assets | 80,252 | 248,931 | 284,478 | 366,230 | 540,923 |
| Total assets | 80,252 | 248,931 | 368,703 | 432,494 | 898,052 |
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Taxes paid
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|||||
| STI taxes | - | - | 71,143 | 59,545 | 89,595 |
| Social insurance contributions | - | - | 66,832 | 80,443 | 106,108 |
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Financial indicators
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| Revenue change y/y | - | +631.2% | +20.9% | +52.3% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 25.9% | 1.1% | 8.0% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 49.5% | 2.9% | 19.0% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 6.4% | 0.3% | 1.9% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 7.6% | 0.4% | 2.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.7 | 1.6 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,584 | 77,347 | 62,082 | 77,164 | 93,422 |
Sales revenue
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MG auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-01 | 551.56 |
| 2026-08-04 | 2026-08-17 | 2799.25 |
| 2026-04-27 | 2026-04-28 | 34.78 |
| 2026-04-26 | 2026-04-26 | 26.52 |
| 2026-04-24 | 2026-04-25 | 34.78 |
| 2026-04-20 | 2026-04-23 | 26.52 |
| 2025-12-12 | 2025-12-14 | 104.78 |
| 2025-03-03 | 2025-03-03 | 5.00 |
| 2025-02-20 | 2025-02-26 | 5.00 |
| 2025-02-18 | 2025-02-19 | 8376.01 |
| 2024-12-17 | 2024-12-20 | 327.59 |
| 2024-10-21 | 2024-10-23 | 101.65 |
| 2024-05-21 | 2024-05-27 | 135.00 |
| 2024-05-20 | 2024-05-20 | 46.59 |
| 2024-05-16 | 2024-05-19 | 6546.59 |
| 2024-04-16 | 2024-05-15 | 82.95 |
| 2024-02-20 | 2024-02-29 | 116.86 |
| 2023-02-18 | 2023-02-20 | 3653.47 |
| 2022-06-16 | 2022-06-19 | 92.18 |
| 2022-02-17 | 2022-02-24 | 0.82 |
| 2022-01-28 | 2022-02-16 | 0.80 |
| 2022-01-18 | 2022-01-26 | 39.81 |
| 2021-11-16 | 2021-11-24 | 10.74 |
MG auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 5.84 |
| 2026-09-29 | 2026-09-30 | 517.62 |
| 2026-09-24 | 2026-09-28 | 513.04 |
| 2026-09-23 | 2026-09-23 | 512.76 |
| 2026-09-18 | 2026-09-22 | 512.06 |
| 2026-06-28 | 2026-06-30 | 24060.03 |
| 2026-03-29 | 2026-04-01 | 2257.98 |
| 2026-03-27 | 2026-03-28 | 1.8 |
| 2026-03-21 | 2026-03-26 | 1.35 |
| 2026-03-08 | 2026-03-11 | 5699.95 |
| 2026-02-27 | 2026-03-07 | 1.07 |
| 2026-02-21 | 2026-02-26 | 696.36 |
| 2025-09-30 | 2025-10-18 | 0.66 |
| 2025-09-28 | 2025-09-29 | 712.09 |
| 2025-09-27 | 2025-09-27 | 40.09 |
| 2025-09-26 | 2025-09-26 | 40.11 |
| 2025-08-07 | 2025-08-12 | 1.95 |
| 2025-08-03 | 2025-08-06 | 1536.19 |
| 2025-08-01 | 2025-08-02 | 1535.8 |
| 2025-07-31 | 2025-07-31 | 392.84 |
| 2025-07-30 | 2025-07-30 | 388.99 |
| 2025-05-03 | 2025-05-03 | 6499.67 |
| 2025-05-01 | 2025-05-02 | 6512.67 |
| 2025-04-30 | 2025-04-30 | 6496.17 |
| 2025-04-28 | 2025-04-29 | 9988.12 |
| 2025-03-22 | 2025-03-27 | 0.2 |
| 2025-03-20 | 2025-03-21 | 0.05 |
| 2025-02-28 | 2025-03-05 | 0.67 |
| 2025-02-18 | 2025-02-18 | 1509.83 |
| 2025-02-17 | 2025-02-17 | 1644.87 |
| 2025-02-16 | 2025-02-16 | 5167.72 |
| 2025-02-15 | 2025-02-15 | 5145.48 |
| 2025-01-17 | 2025-01-27 | 42.3 |
| 2024-12-30 | 2024-12-30 | 7965.04 |
| 2024-12-18 | 2024-12-29 | 40.04 |
| 2024-12-17 | 2024-12-17 | 4696.08 |
| 2024-12-04 | 2024-12-04 | 4.86 |
| 2024-11-28 | 2024-12-03 | 41.16 |
| 2024-11-26 | 2024-11-27 | 40.3 |
| 2024-11-06 | 2024-11-25 | 3.37 |
| 2024-10-16 | 2024-11-05 | 3791.19 |
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.
MG auto, UAB (code 305831521) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.34M and net profit of €98.7K, with a profit margin of 4.2%. Performance strengthened over the last three years: revenue increased from €1.22M in 2023 to €1.85M in 2024 and then to €2.34M in 2025, while net profit rose from €4.2K to €34.7K and then to €98.7K. The balance sheet also expanded, with total assets reaching €1.13M in 2025, compared with €432.5K in 2024 and €368.7K in 2023. Equity stood at €281.6K and liabilities at €852.5K, giving an equity ratio of 24.8% and a debt-to-equity ratio of 3.03. The company’s asset turnover was 2.07x, ROE was 35.0% and ROA was 8.7%. Revenue per employee reached €93.7K, indicating solid productivity in 2025.