MG NT - Company finances
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EUR
|
2023
From: 2023-10-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 163,000 | 131,500 |
| Profit before tax | -1,086 | 3,333 | -49,547 |
| Net profit | -1,086 | 3,219 | -49,547 |
| Equity | -86 | 3,133 | -50,721 |
| Liabilities | 122,184 | 0 | 307,817 |
| Non-current assets | 0 | 7,380 | 2,070 |
| Current assets | 122,098 | 113,637 | 255,026 |
| Total assets | 122,098 | 121,017 | 257,096 |
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Taxes paid
|
|||
| STI taxes | - | - | 1,213 |
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Financial indicators
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| Revenue change y/y | - | - | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 2.7% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | -37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | -37.7% |
| 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. | - | - | - |
Sales revenue
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MG NT - Social security debts
The company had no debts to Sodra
MG NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2026-01-29 | 0.28 |
| 2025-09-19 | 2025-09-22 | 159.78 |
| 2025-09-01 | 2025-09-18 | 3.78 |
| 2025-08-13 | 2025-08-14 | 1101.25 |
| 2025-08-01 | 2025-08-12 | 1131.73 |
| 2025-07-31 | 2025-07-31 | 1008.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.