UAB "MSgroup"

JAR Code: 301694032

Active

Financial Reports

	2022	2023	2024	2025
Revenue	302 780	934 615	501 799	371 308
Profit Before Tax	28 084	27 923	32 730	28 533
Net Profit	25 058	23 481	27 814	23 968
Profit margin	8.3%	2.5%	5.5%	6.5%
Equity	23 266	46 747	74 561	98 528
Liabilities	211 503	336 646	177 540	460 870
Total Assets	234 769	383 393	252 101	559 398

Financial Reports

2025

Balance Sheet

Total Assets559 398 €

Long-term Assets125 000 €

Short-term Assets434 398 €

Equity98 528 €

Liabilities460 870 €

Profit & Loss Statement

Revenue371 308 €

Profit Before Tax28 533 €

Net Profit23 968 €

2024

Balance Sheet

Total Assets252 101 €

Long-term Assets125 000 €

Short-term Assets127 101 €

Equity74 561 €

Liabilities177 540 €

Profit & Loss Statement

Revenue501 799 €

Profit Before Tax32 730 €

Net Profit27 814 €

2023

Balance Sheet

Total Assets383 393 €

Long-term Assets125 000 €

Short-term Assets258 393 €

Equity46 747 €

Liabilities336 646 €

Profit & Loss Statement

Revenue934 615 €

Profit Before Tax27 923 €

Net Profit23 481 €

2022

Balance Sheet

Total Assets234 769 €

Long-term Assets125 000 €

Short-term Assets109 769 €

Equity23 266 €

Liabilities211 503 €

Profit & Loss Statement

Revenue302 780 €

Profit Before Tax28 084 €

Net Profit25 058 €

2021

Balance Sheet

Total Assets436 404 €

Long-term Assets125 000 €

Short-term Assets311 404 €

Equity−1 791 €

Liabilities438 195 €

Profit & Loss Statement

Revenue182 158 €

Profit Before Tax10 058 €

Net Profit9 540 €

2020

Balance Sheet

Total Assets14 905 €

Long-term Assets0 €

Short-term Assets14 905 €

Equity−11 331 €

Liabilities26 236 €

Profit & Loss Statement

Revenue10 800 €

Profit Before Tax−2 980 €

Net Profit−2 980 €

2019

Balance Sheet

Total Assets14 827 €

Long-term Assets0 €

Short-term Assets14 827 €

Equity−8 351 €

Liabilities23 178 €

Profit & Loss Statement

Revenue10 800 €

Profit Before Tax—

Net Profit−3 626 €

2018

Balance Sheet

Total Assets12 686 €

Long-term Assets0 €

Short-term Assets12 686 €

Equity−4 725 €

Liabilities17 411 €

Profit & Loss Statement

Revenue1 600 €

Profit Before Tax—

Net Profit−6 467 €

2017

Balance Sheet

Total Assets11 016 €

Long-term Assets0 €

Short-term Assets11 016 €

Equity1 742 €

Liabilities9 274 €

Profit & Loss Statement

Revenue—

Profit Before Tax—

Net Profit−785 €

2016

Balance Sheet

Total Assets5 529 €

Long-term Assets0 €

Short-term Assets5 529 €

Equity2 527 €

Liabilities3 002 €

Profit & Loss Statement

Revenue90 €

Profit Before Tax—

Net Profit−649 €

2015

Balance Sheet

Total Assets5 708 €

Long-term Assets136 €

Short-term Assets5 572 €

Equity3 176 €

Liabilities2 532 €

Profit & Loss Statement

Revenue—

Profit Before Tax−955 €

Net Profit−955 €

2014

Balance Sheet

Total Assets5 946 €

Long-term Assets317 €

Short-term Assets5 629 €

Equity4 131 €

Liabilities1 815 €

Profit & Loss Statement

Revenue—

Profit Before Tax−853 €

Net Profit−853 €

2013

Balance Sheet

Total Assets6 205 €

Long-term Assets498 €

Short-term Assets5 707 €

Equity4 984 €

Liabilities1 221 €

Profit & Loss Statement

Revenue—

Profit Before Tax−718 €

Net Profit−718 €

Source: Registrų centras