MG MOTORSPORT - Company finances
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EUR
|
2024
From: 2024-01-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 11,328 | 61,482 |
| Profit before tax | -2,592 | 0 |
| Net profit | -2,592 | 0 |
| Equity | -1,592 | 1,000 |
| Liabilities | 50,394 | 189,215 |
| Non-current assets | 11,594 | 32,136 |
| Current assets | 37,208 | 158,079 |
| Total assets | 48,802 | 190,215 |
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Financial indicators
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||
| Revenue change y/y | - | +442.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 189.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,328 | 61,482 |
Sales revenue
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MG MOTORSPORT - Social security debts
The amount of overdue SODRA debt for the company MG MOTORSPORT as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-19 | 2026-08-04 | 0.09 |
| 2026-07-16 | 2026-07-17 | 0.09 |
| 2026-06-16 | 2026-07-09 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-11 | 0.09 |
| 2026-04-20 | 2026-04-29 | 0.09 |
| 2026-03-29 | 2026-04-13 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-11 | 0.09 |
| 2026-01-21 | 2026-02-09 | 0.09 |
| 2025-10-16 | 2025-10-23 | 242.13 |
| 2024-05-16 | 2024-05-19 | 0.11 |
| 2024-04-23 | 2024-05-09 | 0.11 |
| 2024-04-16 | 2024-04-21 | 197.81 |
| 2024-02-19 | 2024-02-19 | 72.32 |
MG MOTORSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1030.3 |
| 2026-06-28 | 2026-06-29 | 1029.27 |
| 2026-05-22 | 2026-05-25 | 2634.09 |
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.
MG MOTORSPORT, VšI (code 306656128) is a Public Institution engaged in amusement and recreation activities n.e.c. The latest financial year, 2025, shows a clear expansion in scale: revenue reached €61.5K, compared with €11.3K in 2024, which indicates strong year-on-year growth. In 2024, the company recorded a net loss of €2.6K on a profit margin of -22.9%, while the 2025 figures point to a larger operating base and improved balance-sheet strength. At the end of 2025, total assets stood at €190.2K, supported by €32.1K in long-term assets and €158.1K in short-term assets. Equity was €1.0K and liabilities €189.2K, showing a highly leveraged capital structure. The debt-to-equity position is very high, while the equity ratio was only 0.5%, reflecting limited own capital relative to the balance sheet size. Asset turnover was 0.32x, and revenue per employee was €61.5K.