MGV Projektai - Company finances
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EUR
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2022
From: 2022-09-15
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 | 5,193 | 37,914 | 44,286 | 99,067 |
| Profit before tax | - | - | - | - |
| Net profit | 778 | -17,653 | 263 | 3,282 |
| Equity | 3,278 | -14,375 | -14,112 | -10,830 |
| Liabilities | 5,078 | 15,102 | 46,269 | 73,761 |
| Non-current assets | 0 | 0 | 545 | 1,692 |
| Current assets | 8,356 | 727 | 31,612 | 61,239 |
| Total assets | 8,356 | 727 | 32,157 | 62,931 |
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Taxes paid
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| STI taxes | - | 3,665 | 4,395 | 23,828 |
| Social insurance contributions | - | - | - | 8,373 |
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Financial indicators
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| Revenue change y/y | - | +630.1% | +16.8% | +123.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | -2428.2% | 0.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | -46.6% | 0.6% | 3.3% |
| 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. | 1.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,193 | 26,762 | 18,980 | 23,310 |
Sales revenue
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MGV Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 1.51 |
| 2026-07-23 | 2026-07-23 | 287.65 |
| 2026-07-19 | 2026-07-22 | 286.14 |
| 2026-07-16 | 2026-07-17 | 286.14 |
| 2026-06-16 | 2026-06-24 | 560.64 |
| 2026-05-03 | 2026-05-03 | 0.66 |
| 2026-04-24 | 2026-04-29 | 0.66 |
| 2026-02-18 | 2026-03-09 | 0.89 |
| 2026-01-21 | 2026-02-03 | 0.89 |
| 2026-01-16 | 2026-01-19 | 509.68 |
| 2025-12-16 | 2025-12-18 | 859.39 |
MGV Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 1894.43 |
| 2025-04-28 | 2025-04-30 | 1891.88 |
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.
MGV Projektai, UAB (company code 306146488) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, revenue increased to €99.1K, up 123.7% year on year and 161.3% over two years. Net profit reached €3.3K, compared with €263 in 2024 and a loss of €17.7K in 2023, showing a clear turnaround from loss to modest profitability. Profit margin improved from -46.6% in 2023 to 0.6% in 2024 and 3.3% in 2025. Balance-sheet size also expanded, with total assets rising to €62.9K in 2025 from €32.2K in 2024, while liabilities increased to €73.8K. Equity remained negative at -€10.8K, meaning liabilities still exceeded assets at year-end. Asset turnover reached 1.57x, indicating stronger use of the asset base to generate sales. Revenue per employee was €24.8K and profit per employee €820 in the latest year.