MGI Group, UAB - financials and debts

Company age: 4 y. 6 mo.

Update

MGI Group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-03-02
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 264,696 20,617 -
Profit before tax 263,661 19,297 -4,672
Net profit 263,661 16,402 -4,672
Equity 319,905 266,410 240,322
Liabilities 19,936 7,213 29,453
Non-current assets 73,500 248,250 267,958
Current assets 266,341 25,373 1,817
Total assets 339,841 273,623 269,775
Taxes paid
STI taxes - 30,661 7,517
Financial indicators
Revenue change y/y - -92.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.6% 6.0% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.4% 6.2% -1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.6% 79.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 99.6% 93.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 264,696 20,617 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MGI Group - Social security debts

The company had no debts to Sodra

MGI Group - 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.