Mg statyba - Company finances
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EUR
|
2022
From: 2022-02-18
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 | 60,094 | 76,636 | 39,185 | 45,044 |
| Profit before tax | 45,035 | 53,610 | 25,585 | 25,313 |
| Net profit | 45,035 | 50,916 | 25,081 | 24,754 |
| Equity | 45,235 | 60,252 | 51,133 | 44,887 |
| Liabilities | 237 | 2,887 | 793 | 812 |
| Non-current assets | 4,226 | 7,571 | 7,570 | 5,393 |
| Current assets | 41,246 | 55,568 | 44,356 | 40,306 |
| Total assets | 45,472 | 63,139 | 51,926 | 45,699 |
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Financial indicators
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| Revenue change y/y | - | +27.5% | -48.9% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 80.6% | 48.3% | 54.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 84.5% | 49.1% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.9% | 66.4% | 64.0% | 55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.9% | 70.0% | 65.3% | 56.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mg statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1933.43 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-09-09 | 2022-09-30 | 510.23 |
| 2022-09-01 | 2022-09-08 | 84.98 |
| 2022-08-29 | 2022-08-31 | 34.03 |
| 2022-08-09 | 2022-08-28 | 370.63 |
| 2022-08-02 | 2022-08-08 | 243.00 |
| 2022-07-28 | 2022-08-01 | 192.05 |
| 2022-07-08 | 2022-07-27 | 318.28 |
| 2022-06-06 | 2022-06-30 | 143.78 |
| 2022-04-05 | 2022-04-30 | 94.01 |
Mg statyba - 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.
Mg statyba, MB (company code 306016142) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the latest financial year, it generated revenue of €45.0K, up 14.9% year on year from €39.2K in 2024. Net profit reached €24.8K, with a profit margin of 55.0%. The company’s revenue was higher than in 2024, but still below the €76.6K recorded in 2023, showing a recovery from the 2024 low point rather than a full return to the earlier level. Profitability remained solid throughout the period, with net profit of €50.9K in 2023, €25.1K in 2024 and €24.8K in 2025. At the end of 2025, total assets stood at €45.7K, equity at €44.9K and liabilities at only €812, indicating a very strong equity position and minimal leverage. Key ratios were strong, including ROE of 55.1%, ROA of 54.2%, debt-to-equity of 0.02 and asset turnover of 0.99x.