MGB projects - Company finances
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EUR
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2023
From: 2023-05-06
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 | 72,483 | 188,671 | 135,614 |
| Profit before tax | - | - | - |
| Net profit | 29,764 | 109,238 | 73,032 |
| Equity | 30,764 | 110,379 | 174,822 |
| Liabilities | 10,759 | 14,336 | 15,211 |
| Non-current assets | 2,200 | 5,066 | 57,915 |
| Current assets | 39,323 | 119,649 | 132,118 |
| Total assets | 41,523 | 124,715 | 190,033 |
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Taxes paid
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| STI taxes | 10,483 | 36,225 | 37,457 |
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Financial indicators
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| Revenue change y/y | - | +160.3% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.7% | 87.6% | 38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 99.0% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.1% | 57.9% | 53.9% |
| 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. | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,242 | 94,336 | 67,807 |
Sales revenue
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MGB projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 563.82 |
| 2026-08-23 | 2026-08-23 | 565.33 |
| 2026-08-19 | 2026-08-19 | 565.33 |
| 2026-08-16 | 2026-08-17 | 3.96 |
| 2026-07-27 | 2026-08-14 | 3.96 |
| 2026-07-26 | 2026-07-26 | 560.93 |
| 2026-07-24 | 2026-07-25 | 564.89 |
| 2026-07-23 | 2026-07-23 | 573.10 |
| 2026-07-19 | 2026-07-22 | 569.14 |
| 2026-07-16 | 2026-07-17 | 569.14 |
| 2026-06-25 | 2026-06-28 | 557.71 |
| 2026-06-16 | 2026-06-24 | 561.37 |
| 2026-05-03 | 2026-05-14 | 3.16 |
| 2026-04-29 | 2026-04-29 | 3.16 |
| 2026-04-27 | 2026-04-28 | 508.83 |
| 2026-04-26 | 2026-04-26 | 505.67 |
| 2026-04-24 | 2026-04-25 | 508.83 |
| 2026-04-20 | 2026-04-23 | 509.42 |
| 2026-03-27 | 2026-03-27 | 562.59 |
| 2026-03-17 | 2026-03-24 | 562.59 |
| 2026-03-15 | 2026-03-16 | 1.22 |
| 2026-02-25 | 2026-03-11 | 1.22 |
| 2026-02-18 | 2026-02-24 | 562.59 |
| 2026-01-21 | 2026-02-17 | 1.22 |
| 2026-01-16 | 2026-01-19 | 519.38 |
| 2025-12-16 | 2025-12-22 | 519.38 |
| 2025-10-23 | 2025-11-17 | 0.41 |
| 2025-08-28 | 2025-08-29 | 519.38 |
| 2025-08-19 | 2025-08-20 | 519.38 |
| 2024-10-16 | 2024-11-10 | 0.56 |
| 2024-04-23 | 2024-05-13 | 0.56 |
MGB projects - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MGB projects is: 1,495 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1494.8 |
| 2026-08-28 | 2026-08-31 | 1492.8 |
| 2026-08-25 | 2026-08-27 | 180.65 |
| 2026-08-19 | 2026-08-24 | 1656.98 |
| 2026-08-14 | 2026-08-18 | 1482.93 |
| 2026-08-13 | 2026-08-13 | 1587.61 |
| 2026-08-05 | 2026-08-12 | 1581.01 |
| 2026-08-02 | 2026-08-04 | 3093.01 |
| 2026-07-21 | 2026-08-01 | 1572.65 |
| 2026-07-02 | 2026-07-20 | 4038.22 |
| 2026-06-28 | 2026-07-01 | 6033.04 |
| 2026-04-01 | 2026-04-23 | 6.02 |
| 2026-03-11 | 2026-03-31 | 1.06 |
| 2026-03-02 | 2026-03-10 | 1332.08 |
| 2025-10-24 | 2025-10-24 | 189.78 |
| 2025-09-01 | 2025-09-02 | 15.02 |
| 2025-08-15 | 2025-08-21 | 107.58 |
| 2025-08-06 | 2025-08-14 | 4106.09 |
| 2025-08-01 | 2025-08-05 | 4133.76 |
| 2025-07-29 | 2025-07-31 | 4130.43 |
| 2025-07-28 | 2025-07-28 | 4127.1 |
| 2025-07-23 | 2025-07-27 | 8.1 |
| 2025-07-11 | 2025-07-22 | 8.13 |
| 2025-07-08 | 2025-07-10 | 5.25 |
| 2025-07-04 | 2025-07-07 | 2682.25 |
| 2025-07-01 | 2025-07-03 | 2680.09 |
| 2025-06-30 | 2025-06-30 | 2676.49 |
| 2025-06-28 | 2025-06-29 | 2676.54 |
| 2025-05-30 | 2025-06-16 | 0.54 |
| 2025-05-29 | 2025-05-29 | 3176.68 |
| 2025-05-01 | 2025-05-13 | 4.93 |
| 2025-04-28 | 2025-04-30 | 1949.28 |
| 2025-04-02 | 2025-04-27 | 2.28 |
| 2025-03-16 | 2025-03-19 | 12.25 |
| 2025-03-03 | 2025-03-15 | 9.53 |
| 2025-03-02 | 2025-03-02 | 5033.53 |
| 2025-02-28 | 2025-03-01 | 5029.45 |
| 2025-02-27 | 2025-02-27 | 6.0 |
| 2025-01-13 | 2025-01-13 | 170.41 |
| 2025-01-12 | 2025-01-12 | 170.33 |
| 2025-01-11 | 2025-01-11 | 169.03 |
| 2025-01-10 | 2025-01-10 | 163.68 |
| 2025-01-09 | 2025-01-09 | 15.68 |
| 2024-12-31 | 2025-01-08 | 4.56 |
| 2024-12-30 | 2024-12-30 | 4.62 |
| 2024-12-03 | 2024-12-27 | 4.62 |
| 2024-12-01 | 2024-12-02 | 0.31 |
| 2024-11-28 | 2024-11-28 | 5001.92 |
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.
MGB projects, UAB (code 306311527) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €135.6K and net profit of €73.0K, with a profit margin of 53.9%. Revenue decreased by 28.1% year on year from 2024, but remained well above the €72.5K reported in 2023, showing a strong two-year expansion despite the latest correction. Net profit followed a similar pattern, rising from €29.8K in 2023 to €109.2K in 2024 before moderating in 2025. The balance sheet remained robust at the end of 2025, with total assets of €190.0K, equity of €174.8K and liabilities of €15.2K. The equity ratio was 92.0% and debt-to-equity stood at 0.09, indicating a conservatively financed structure. Return on equity was 41.8% and return on assets 38.4%. Asset turnover was 0.71x. With revenue per employee of €67.8K and profit per employee of €36.5K, the company also showed solid productivity in 2025.