MG grupė, UAB

Financial Reports

MG grupė, UAB

2021202220232024
Revenue1 066 065831 995 000854 028 000869 161 000
Profit Before Tax12 258 25873 168 00056 368 00062 933 000
Net Profit12 144 41040 223 00032 501 00032 899 000
Profit margin1139.2%4.8%3.8%3.8%
Equity45 388 771417 743 000446 920 000485 462 000
Liabilities21 263245 351 000293 431 000331 150 000
Total Assets45 411 554683 358 000760 973 000840 531 000

Financial Reports

2024

Balance Sheet

Total Assets840 531 000 €
Long-term Assets358 435 000 €
Short-term Assets482 096 000 €
Equity485 462 000 €
Liabilities331 150 000 €

Profit & Loss Statement

Revenue869 161 000 €
Profit Before Tax62 933 000 €
Net Profit32 899 000 €
2023

Balance Sheet

Total Assets760 973 000 €
Long-term Assets352 709 000 €
Short-term Assets408 264 000 €
Equity446 920 000 €
Liabilities293 431 000 €

Profit & Loss Statement

Revenue854 028 000 €
Profit Before Tax56 368 000 €
Net Profit32 501 000 €
2022

Balance Sheet

Total Assets683 358 000 €
Long-term Assets312 621 000 €
Short-term Assets370 737 000 €
Equity417 743 000 €
Liabilities245 351 000 €

Profit & Loss Statement

Revenue831 995 000 €
Profit Before Tax73 168 000 €
Net Profit40 223 000 €
2021

Balance Sheet

Total Assets45 411 554 €
Long-term Assets31 544 341 €
Short-term Assets13 867 213 €
Equity45 388 771 €
Liabilities21 263 €

Profit & Loss Statement

Revenue1 066 065 €
Profit Before Tax12 258 258 €
Net Profit12 144 410 €
2020

Balance Sheet

Total Assets38 404 484 €
Long-term Assets31 309 061 €
Short-term Assets7 095 423 €
Equity38 319 361 €
Liabilities83 446 €

Profit & Loss Statement

Revenue1 139 640 €
Profit Before Tax3 745 773 €
Net Profit3 700 631 €
2019

Balance Sheet

Total Assets35 821 124 €
Long-term Assets31 302 167 €
Short-term Assets4 518 957 €
Equity34 618 730 €
Liabilities1 202 555 €

Profit & Loss Statement

Revenue1 071 757 €
Profit Before Tax3 396 190 €
Net Profit3 393 112 €
2018

Balance Sheet

Total Assets32 470 577 €
Long-term Assets31 321 388 €
Short-term Assets1 149 189 €
Equity31 225 618 €
Liabilities1 242 632 €

Profit & Loss Statement

Revenue1 475 409 €
Profit Before Tax10 060 445 €
Net Profit10 020 527 €
2017

Balance Sheet

Total Assets31 628 336 €
Long-term Assets27 812 797 €
Short-term Assets3 815 539 €
Equity31 205 091 €
Liabilities434 426 €

Profit & Loss Statement

Revenue1 303 565 €
Profit Before Tax13 821 292 €
Net Profit13 789 428 €
2016

Balance Sheet

Total Assets34 733 346 €
Long-term Assets27 818 076 €
Short-term Assets6 915 270 €
Equity25 415 663 €
Liabilities8 973 398 €

Profit & Loss Statement

Revenue1 060 060 €
Profit Before Tax4 042 657 €
Net Profit4 049 173 €
2015

Balance Sheet

Total Assets31 253 000 €
Long-term Assets30 008 000 €
Short-term Assets1 245 000 €
Equity21 867 000 €
Liabilities9 386 000 €

Profit & Loss Statement

Revenue1 292 000 €
Profit Before Tax1 805 000 €
Net Profit1 787 000 €
2014

Balance Sheet

Total Assets29 761 932 €
Long-term Assets29 547 324 €
Short-term Assets214 608 €
Equity20 360 867 €
Liabilities9 401 066 €

Profit & Loss Statement

Revenue878 128 €
Profit Before Tax1 317 771 €
Net Profit1 338 624 €

Source: Registrų centras