MG grupė, UAB

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Okredo company details

Legal status

Active

Company ID

125459336

VAT code

LT254593314

From 28/12/2000

Incorporation date

12/12/2000

Company's manager/representative

DARIUS JUOZAS MOCKUS, President

Share capital

14,500,000.00 EUR

Activity

Activities of head offices

Contacts

Company registration address

Vilnius, Aukštaičių g. 7, LT-11341Check the map

Website

www.mgbaltic.lt

Number of employees

0 *

* during past year

Average wage

3,764.96 €

+118.86 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+11 %

Turnover

1,188,085 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

413

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Company's value

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MG grupė, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 13

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS JUOZAS MOCKUS	President	07/11/2001	-	67

MG grupė, UAB financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
1,066,065
133,258
12,258,258
12,144,410
1,518,051
12.98
0.00
100.00
1,139.18
45,388,771
21,263
31,544,341
13,867,213

2022
1,066,145
133,268
6,018,267
5,977,536
747,192
0.80
0.00
100.00
560.67
51,366,307
33,140
50,511,120
889,072

2023
1,188,085
157,990
8,711,119
8,670,216
1,152,954
-0.36
0.01
100.00
729.76
50,031,523
677,890
50,457,737
253,587

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2023
1,188,085
157,990
8,711,119
8,670,216
1,152,954
-0.36
0.01
100.00
729.76
50,031,523
677,890
50,457,737
253,587

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2023

Turnover (€)

1,188,085 €11 % *

Sales per employee (€)

157,990 €19 % *

Profit before tax (€)

8,711,119 €45 % *

Net Profit (€)

8,670,216 €45 % *

Profit per employee (€)

1,152,954 €54 % *

Working capital requirement

-0.36 -145.00 % *

Debt-to-equity ratio

0.01 - *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

729.76 %30.16 % *

Equity (€)

50,031,523 €-3 % *

Amounts Payable And Liabilities (€)

677,890 €1,946 % *

Non-current Assets (€)

50,457,737 €0 % *

CurrentAssets (€)

253,587 €-71 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(2)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2024-10-242K-7-119-719/20241-02-7-00010-2016-0	Convicted:MG grupė, UAB Convicted:Darbo partija	Reason: BK 227 str. 1 d., 27 str. 2 d., 227 str. 3 d., 226 str. 1 d., 226 str. 2 d., 226 str. 3 d., 226 str. 4 d., 225 str. 1 d., 225 str. 2 d., 225 str. 3 d., 228 str. 2 d., 189-1 str. Decision: Pakeistas Lietuvos apeliacinio teismo nuosprendis	Lietuvos Aukščiausiasis Teismas	8
2023-11-271-10-873/20221-02-7-00010-2016-0	Accused:MG grupė, UAB Accused:Darbo partija	Reason: Dėl neteisėto praturtėjimo, kyšininkavimo, kyšininkavimo už neteisėtą veikimą ar neveikimą, kyšininkavimo dėl didesnės negu 250 MGL vertės kyšio už teisėtą ar neteisėtą veikimą ar neveikimą, prekybos poveikiu siekiant, kad asmuo pasinaudotų įtaka, prekybos poveikiu pasinaudojant įtaka, prekybos poveikiu siekiant, kad asmuo pasinaudotų įtaka dėl didesnės negu 250 MGL vertės kyšio, prekybos poveikiu pasinaudojant įtaka dėl didesnės negu 250 MGL vertės kyšio, papirkimo, papirkimo už neteisėtą veikimą ar neveikimą, papirkimo didesnės negu 250 MGL vertės kyšiu už neteisėtą veikimą ar neveikimą, kvalifikuoto piktnaudžiavimo Decision: Išnagrinėta priimant nuosprendį	Vilniaus apygardos teismas	23

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Aukštaičių g. 7, LT-11341

Certificate No.AD-0639-00012

Date of issue29/11/2019

Valid till29/11/2029

Heated area9331 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas; Šil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas; Šil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas, Šil.šaltinis_2: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

19.77 kg/m²/metai

Energy consumption for heating

25.1 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
18	LAND ROVER RANGE ROVERFirst registration: 25/09/2024	Passenger car	2,996.00 cm³	Petrol / Electricity
141	KIA X CEEDFirst registration: 17/09/2021	Passenger car	1,482.00 cm³	Petrol
179	LEXUS LEXUS RX 450HFirst registration: 30/09/2022	Passenger car	3,456.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	KONCERNAS MG BALTIC	Graphical	2001 0117	43490	24/01/2031	Registered
N/A	MG grupė	Verbal	2020 1487	84452	03/09/2030	Registered
	mg MG BALTIC	Graphical	2007 1979	57677	01/10/2027	Registered
	KONCERNAS MG BALTIC	Graphical	2001 0126	43987	25/01/2021	De-registered without renewal

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Top personal income tax payers in 2023.
	Top taxpayers in 2023
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Šią savaitę: biudžetas, ECB palūkanos, balsavimas Moldovoje, nuosprendis „MG Baltic“ byloje	14/10/2024
	„Boozt“ vadovas: ilgalaikes lenktynes laimės ne fizinė, o e. prekyba	12/09/2024
	Verslo renginių organizatoriai: dveji rekordiniai metai	01/07/2024
	Tarptautinis tyrimas: „MG Grupės“ įmonė pelnais tyliai dalijosi su Moldovos oligarchu	17/06/2024
	„Neatitikusiam įstatymo dvasios“ Vilniaus komplekso „Verslo trikampis“ investuotojui teko sumokėti 600.000 Eur	17/06/2024

BNS News

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UAB "Infrastruktūra LT"Vilnius, J. Jasinskio g. 12, LT-01112

Active

Category:

Activities of head offices

Comp. code:

302998650

Reg. date:

12/02/2013

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "MEDIAFON"Vilnius, Olimpiečių g. 1-31, LT-09235

Active

Category:

Activities of head offices

Comp. code:

124424581

Reg. date:

02/04/1998

Turnover:

0,5-1 M €

No. of employees:

UAB Newsec PAM BalticsVilnius, Konstitucijos pr. 21C, LT-08105

Active

Category:

Activities of head offices

Comp. code:

305743092

Reg. date:

27/04/2021

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Baltijos paslaugų grupė"Kretinga, Palangos g. 30C, LT-97123

Active

Category:

Activities of head offices

Comp. code:

302529507

Reg. date:

16/07/2010

Turnover:

1-1,5 M €

No. of employees:

UAB "TVG holding"Kėdainiai, Žibuoklių g. 1, LT-57130

Active

Category:

Activities of head offices

Comp. code:

304323609

Reg. date:

12/08/2016

Turnover:

0,5-1 M €

No. of employees:

Description

About MG grupė, UAB

MG grupė, UAB was established in 12/12/2000, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of head offices, 70.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MG grupė, UAB turnover was 1,188,085 EUR, gross profit 8,670,216 EUR. According to SODRA company has 7 employees. MG grupė, UAB is registered at – Vilnius, Aukštaičių g. 7, LT-11341.

All data about MG grupė, UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.