Mg statybos darbai - Company finances
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EUR
|
2024
From: 2024-05-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 17,549 | 7,905 |
| Profit before tax | 9,621 | 3,292 |
| Net profit | 9,621 | 3,094 |
| Equity | 6,021 | 12,703 |
| Liabilities | 10,547 | 6,913 |
| Non-current assets | 0 | 0 |
| Current assets | 16,568 | 19,616 |
| Total assets | 16,568 | 19,616 |
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Taxes paid
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||
| STI taxes | 200 | - |
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Financial indicators
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| Revenue change y/y | - | -55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.1% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 159.8% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.8% | 39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.8% | 41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,039 | - |
Sales revenue
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Mg statybos darbai - Social security debts
The amount of overdue SODRA debt for the company Mg statybos darbai as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-05-03 | 2026-08-31 | 225.38 |
| 2026-02-03 | 2026-04-30 | 225.38 |
| 2026-01-01 | 2026-02-02 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-10 | 72.65 |
| 2025-05-04 | 2025-06-02 | 0.20 |
| 2025-01-22 | 2025-04-30 | 0.20 |
| 2024-10-16 | 2024-10-31 | 226.96 |
Mg statybos darbai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mg statybos darbai is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-07 | 3.65 |
| 2026-08-28 | 2026-08-31 | 2.3 |
| 2026-08-02 | 2026-08-27 | 200.3 |
| 2026-07-01 | 2026-08-01 | 198.75 |
| 2026-06-18 | 2026-06-30 | 198.0 |
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 statybos darbai, MB (code 306766667) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated EUR 7.9K in revenue and EUR 3.1K in net profit, with a profit margin of 39.1%. Revenue declined by 55.0% year on year, indicating a weaker sales level than in the previous period. In 2024, for a 230-day reporting period, revenue was EUR 17.5K and net profit EUR 9.6K, so both turnover and earnings were notably higher than in 2025. The balance sheet remained modest but improved over the year: total assets increased from EUR 16.6K in 2024 to EUR 19.6K in 2025, while equity rose from EUR 6.0K to EUR 12.7K and liabilities decreased from EUR 10.5K to EUR 6.9K. Key ratios for 2025 point to a sound capital structure, including ROE of 24.4%, ROA of 15.8%, a debt-to-equity ratio of 0.54, equity ratio of 64.8%, and asset turnover of 0.40x.