MNG Group - Company finances
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EUR
|
2023
From: 2023-01-20
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 | 16,223 | 117,312 | 211,915 |
| Profit before tax | 1,454 | 944 | 1,306 |
| Net profit | 1,381 | 897 | 1,241 |
| Equity | 0 | 0 | 0 |
| Liabilities | 12,807 | 145,320 | 99,097 |
| Non-current assets | 0 | 28,870 | 28,095 |
| Current assets | 14,188 | 118,728 | 74,520 |
| Total assets | 14,188 | 147,598 | 102,615 |
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Taxes paid
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|||
| STI taxes | - | 7,113 | 11,104 |
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Financial indicators
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| Revenue change y/y | - | +623.1% | +80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 0.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 117,312 | 211,915 |
Sales revenue
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MNG Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 101.63 |
| 2026-09-17 | 2026-09-17 | 101.63 |
| 2026-09-05 | 2026-09-16 | 93.12 |
| 2026-09-01 | 2026-09-02 | 93.12 |
| 2026-08-23 | 2026-08-31 | 12.64 |
| 2026-08-18 | 2026-08-19 | 12.64 |
| 2026-08-01 | 2026-08-17 | 4.13 |
| 2025-08-01 | 2025-08-06 | 70.94 |
| 2025-07-01 | 2025-07-01 | 71.43 |
| 2025-05-04 | 2025-05-07 | 71.92 |
| 2025-04-01 | 2025-04-14 | 71.90 |
| 2025-03-18 | 2025-03-26 | 5.76 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 82.11 |
| 2024-04-03 | 2024-05-01 | 17.61 |
| 2023-12-01 | 2024-01-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 0.01 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
MNG Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-05 | 5.06 |
| 2025-11-25 | 2025-11-25 | 1164.0 |
| 2025-01-01 | 2025-01-28 | 0.72 |
| 2024-12-30 | 2024-12-30 | 904.16 |
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.
MNG Group, MB (company code 306227214) is a Small partnership engaged in New construction. In 2025, the company generated revenue of €211.9K, up 80.6% year on year from €117.3K in 2024 and well above €16.2K in 2023. Net profit was €1.2K in 2025, compared with €897 in 2024 and €1.4K in 2023, showing that profitability remained positive but very thin relative to turnover. The profit margin was 0.6% in 2025, after 0.8% in 2024 and 8.5% in 2023, indicating that rapid sales growth was not matched by a similar improvement in earnings. Total assets stood at €102.6K at the end of 2025, down from €147.6K a year earlier, while liabilities decreased to €99.1K from €145.3K. Long-term assets were €28.1K and short-term assets €74.5K in 2025. The company’s asset turnover was 2.07x, return on assets was 1.2%, and revenue per employee was €211.9K, with profit per employee of €1.2K.