MJK investicijos - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 170,500 | 196,510 |
| Profit before tax | 45,804 | 30,618 |
| Net profit | 41,328 | 26,590 |
| Equity | 661,723 | 687,442 |
| Liabilities | 15,264 | 446,487 |
| Non-current assets | 594,753 | 982,041 |
| Current assets | 82,234 | 150,595 |
| Total assets | 676,987 | 1,132,636 |
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Taxes paid
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||
| STI taxes | 8,683 | 37,965 |
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Financial indicators
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||
| Revenue change y/y | - | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.9% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,500 | 196,510 |
Sales revenue
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MJK investicijos - Social security debts
The amount of overdue SODRA debt for the company MJK investicijos as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.57 |
| 2026-10-03 | 2026-10-05 | 0.57 |
| 2026-09-26 | 2026-09-28 | 0.57 |
| 2026-09-20 | 2026-09-21 | 0.57 |
| 2026-09-16 | 2026-09-17 | 0.57 |
| 2026-09-07 | 2026-09-14 | 0.57 |
| 2026-07-23 | 2026-08-11 | 0.57 |
| 2026-04-20 | 2026-04-23 | 245.67 |
| 2025-10-16 | 2025-10-16 | 233.97 |
| 2025-07-16 | 2025-07-16 | 233.97 |
MJK investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-30 | 4.45 |
| 2025-11-27 | 2025-11-27 | 3.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MJK investicijos, UAB (company code 164225936) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €196.5K, up 15.3% year on year from €170.5K in 2024. Net profit was €26.6K in 2025, compared with €41.3K a year earlier, as the profit margin declined from 24.2% to 13.5%. The business therefore remained profitable, but earnings were lower relative to turnover than in the previous year. Balance sheet size expanded materially: total assets increased from €677.0K in 2024 to €1.13M in 2025, supported by higher long-term assets of €982.0K and short-term assets of €150.6K. Equity stood at €687.4K, while liabilities rose to €446.5K, resulting in an equity ratio of 60.7% and debt-to-equity of 0.65. Return on equity was 3.9% and return on assets 2.4%. Asset turnover was 0.17x, and revenue per employee was €196.5K.