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UAB "MGR Group"

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Okredo company details

Legal status

Active

Company ID

302561152

VAT code

LT100005973518
From 21/03/2011

Incorporation date

09/11/2010

Company's manager/representative

IRENA ŠOSTAK, Director

Share capital

2,896.00 EUR

Activity

Activities of amusement parks and theme parks

Contacts

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Company registration address

Vilnius, Rasų g. 25-1, LT-11351Check the map
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Website

-
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Number of employees

2
change arrow icon0 *

* during past year

More information

Average wage

No data available
change arrow icon0 € *

* during past year

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Debts

537.32 €
locked iconDebt for business:Unlock
change arrow icon-684.66 € *

* during past year

2023
change arrow icon+14 %

Turnover

109,080 €

Credit report

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25

Data sources

Business linkages

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1

Linkage

Monitoring

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68

Changes during the year

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Company's value

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UAB "MGR Group" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
29,463
14,732
19,060
19,060
9,530
0.81
0.49
81.97
64.69
23,904
11,598
12
35,490
2022
96,037
48,019
72,081
69,254
34,627
0.97
0.37
81.69
72.11
93,158
34,833
12
127,979
2023
109,080
54,540
80,269
76,165
38,083
1.55
0.28
81.24
69.82
169,323
47,702
12
217,013
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2023
109,080
54,540
80,269
76,165
38,083
1.55
0.28
81.24
69.82
169,323
47,702
12
217,013
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2023

Turnover (€)

109,080 €Ascended14 % *

Sales per employee (€)

54,540 €Ascended14 % *

Profit before tax (€)

80,269 €Ascended11 % *

Net Profit (€)

76,165 €Ascended10 % *

Profit per employee (€)

38,083 €Ascended10 % *

Working capital requirement

1.55 Ascended59.79 % *

Debt-to-equity ratio

0.28 Descended-24.32 % *

Total profitability (%)

81.24 %Descended-0.55 % *

Net profitability (%)

69.82 %Descended-3.18 % *

Equity (€)

169,323 €Ascended82 % *

Amounts Payable And Liabilities (€)

47,702 €Ascended37 % *

Non-current Assets (€)

12 €Ascended0 % *

CurrentAssets (€)

217,013 €Ascended70 % *

*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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company debt
Company has debt ?

No. of unpaid debts

4

Largest debt

SODRA

Amount of unpaid debts

€570.32

Oldest open debt

17/02/2022

Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
Asociacija "GS1 Lithuania"
€18.00
17/02/2022
Services
Asociacija "GS1 Lithuania"
€15.00
06/06/2024
Services
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
Asociacija "GS1 Lithuania"
€40.00
06/06/2024 - 09/07/2024
Services
Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

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AddressVilnius, Rasų g. 25-1, LT-11351
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

1
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
1
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

1

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter129
green index graphic
NISSAN NISSAN QASHQAIFirst registration: 13/08/2015
Passenger car
1,197.00 cm³
Petrol

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Subsidies for downtime in 2020More information
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Non-refundable subsidy for micro-enterprises 2020More information
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Subsidies for downtime in 2021More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
Data source
Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

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-

BNS News

0
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Description

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About UAB "MGR Group"

UAB "MGR Group" was established in 09/11/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of amusement parks and theme parks, 93.21.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "MGR Group" turnover was 109,080 EUR, gross profit 76,165 EUR. According to SODRA company has 2 employees. UAB "MGR Group" is registered at – Vilnius, Rasų g. 25-1, LT-11351.

All data about UAB "MGR Group" is up to date and consistent with the primary data source.
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Credit historyCredit hist.