MG investment, UAB

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Okredo company details

Legal status

Active

Company ID

123249022

VAT code

LT232490219

From 01/12/1995

Incorporation date

25/08/1995

Company's manager/representative

VIDAS LAZICKAS, Director General

Share capital

24,500,160.00 EUR

Activity

Activities of holding companies

Contacts

Company registration address

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

Website

www.mggrupe.lt

Number of employees

0 *

* during past year

Average wage

2,746.34 €

+374.84 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-12 %

Turnover

130,220 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

175

Similar companies

Company's value

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MG investment, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 11

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VIDAS LAZICKAS	Director General	07/08/2009	-	84

MG investment, 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
145,823
36,456
5,724,247
5,705,214
1,426,304
113.27
0.00
100.00
3,912.42
87,720,683
189,104
71,249,969
16,707,004

2022
147,754
36,939
17,359,004
17,324,886
4,331,222
332.66
0.00
100.00
11,725.49
124,066,671
182,358
74,961,909
49,334,306

2023
130,220
32,555
18,140,035
17,886,720
4,471,680
213.90
0.02
100.00
13,735.77
135,185,391
2,037,704
107,378,918
30,765,331

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2023
130,220
32,555
18,140,035
17,886,720
4,471,680
213.90
0.02
100.00
13,735.77
135,185,391
2,037,704
107,378,918
30,765,331

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2023

Turnover (€)

130,220 €-12 % *

Sales per employee (€)

32,555 €-12 % *

Profit before tax (€)

18,140,035 €5 % *

Net Profit (€)

17,886,720 €3 % *

Profit per employee (€)

4,471,680 €3 % *

Working capital requirement

213.90 -35.70 % *

Debt-to-equity ratio

0.02 - *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

13,735.77 %17.14 % *

Equity (€)

135,185,391 €9 % *

Amounts Payable And Liabilities (€)

2,037,704 €1,017 % *

Non-current Assets (€)

107,378,918 €43 % *

CurrentAssets (€)

30,765,331 €-38 % *

*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

(0)

No information (company as defendant)Within 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
-	-	-	-	-	-

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
135	TOYOTA TOYOTA YARIS CROSSFirst registration: 09/01/2023	Passenger car	1,490.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

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
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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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
	Tarptautinis tyrimas: „MG Grupės“ įmonė pelnais tyliai dalijosi su Moldovos oligarchu	17/06/2024
	Piniginį paskatinimą laimėjęs salotų baras „Mano Guru“ planuoja plėtrą	07/05/2023
	Dukart kino teatro atidarymą atidėjęs „Vilnius Outlet“: suderinome sąlygas su „Apollo“ iš naujo	23/03/2023
	Prasmingų dovanų idėja: pradėjo veikti socialinio verslo kalėdinė mugė internete	03/12/2022
	R. Kurlianskis: esu velnio neštas ir pamestas – man niekada nemokėjo, kad būčiau švelnus ir pūkuotas	30/06/2022

BNS News

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Similar companies

175

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
NDX Group, UAB Vilnius, Ozo g. 25, LT-07150, 126211233	Activities of holding companies	Active	29/04/2003	100-150 k € -50.37 %	4
UAB "Primores" Vilnius, Juodkrantės g. 6-29, LT-06238, 305481462	Activities of holding companies	Active	25/02/2020	100-150 k € +241.86 %	4
UAB "AIIR Kapitalas" Kaunas, Raudondvario pl. 80, LT-47182, 303194951	Activities of holding companies	Active	26/11/2013	100-150 k € -62.62 %	3 -1
UAB "Joldija energija" Kauno r. sav., Domeikavos sen., Kumpių k., Tikslo g. 10, LT-54311, 304408148	Activities of holding companies	Active	18/10/2016	100-150 k € +16.89 %	2
Afrika24, UAB Vilnius, Gedimino pr. 28, LT-01104, 304896772	Activities of holding companies	Active	23/08/2018	100-150 k € -5.25 %	1

NDX Group, UABVilnius, Ozo g. 25, LT-07150

Active

Category:

Activities of holding companies

Comp. code:

126211233

Reg. date:

29/04/2003

Turnover:

100-150 k €

No. of employees:

UAB "Primores"Vilnius, Juodkrantės g. 6-29, LT-06238

Active

Category:

Activities of holding companies

Comp. code:

305481462

Reg. date:

25/02/2020

Turnover:

100-150 k €

No. of employees:

UAB "AIIR Kapitalas"Kaunas, Raudondvario pl. 80, LT-47182

Active

Category:

Activities of holding companies

Comp. code:

303194951

Reg. date:

26/11/2013

Turnover:

100-150 k €

No. of employees:

UAB "Joldija energija"Kauno r. sav., Domeikavos sen., Kumpių k., Tikslo g. 10, LT-54311

Active

Category:

Activities of holding companies

Comp. code:

304408148

Reg. date:

18/10/2016

Turnover:

100-150 k €

No. of employees:

Afrika24, UABVilnius, Gedimino pr. 28, LT-01104

Active

Category:

Activities of holding companies

Comp. code:

304896772

Reg. date:

23/08/2018

Turnover:

100-150 k €

No. of employees:

Description

About MG investment, UAB

MG investment, UAB was established in 25/08/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of holding companies, 64.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MG investment, UAB turnover was 130,220 EUR, gross profit 17,886,720 EUR. According to SODRA company has 4 employees. MG investment, UAB is registered at – Vilnius, Aukštaičių g. 7, LT-11341.

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

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