MMG projektas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,388 | 45,474 | 103,683 | 110,019 | 111,823 | 126,806 | 120,348 | 103,748 |
| Profit before tax | -10,394 | 5,566 | 51,997 | 51,236 | 56,221 | 63,044 | 38,591 | 14,697 |
| Net profit | -10,394 | 5,566 | 49,586 | 48,686 | 53,439 | 59,916 | 36,629 | 13,792 |
| Equity | -1,223 | 4,343 | 53,930 | 62,616 | 57,055 | 66,971 | 43,600 | 33,392 |
| Liabilities | 8,248 | 3,644 | 7,115 | 11,666 | 10,709 | 14,434 | 5,214 | 34,332 |
| Non-current assets | 1,374 | 266 | 217 | 1,777 | 3,733 | 2,652 | 3,335 | 40,602 |
| Current assets | 5,502 | 7,252 | 60,781 | 71,851 | 63,985 | 78,723 | 45,441 | 26,131 |
| Total assets | 6,876 | 7,518 | 60,998 | 73,628 | 67,718 | 81,375 | 48,776 | 66,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,561 | 44,137 | 19,153 |
| Social insurance contributions | - | - | - | - | - | 4,632 | - | 9,349 |
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Financial indicators
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| Revenue change y/y | -21.6% | +32.2% | +128.0% | +6.1% | +1.6% | +13.4% | -5.1% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -151.2% | 74.0% | 81.3% | 66.1% | 78.9% | 73.6% | 75.1% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 128.2% | 91.9% | 77.8% | 93.7% | 89.5% | 84.0% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.2% | 12.2% | 47.8% | 44.3% | 47.8% | 47.3% | 30.4% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.2% | 12.2% | 50.1% | 46.6% | 50.3% | 49.7% | 32.1% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,463 | 15,158 | 34,561 | 36,673 | 35,312 | 28,179 | 30,087 | 25,937 |
Sales revenue
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MMG projektas - Social security debts
The company had no debts to Sodra
MMG projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 1.0 |
| 2026-07-30 | 2026-08-25 | 1.0 |
| 2026-05-28 | 2026-06-05 | 1.0 |
| 2026-04-30 | 2026-05-25 | 1.0 |
| 2025-01-14 | 2025-01-15 | 381.18 |
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.
MMG projektas, UAB (Private Limited Liability Company, code 300123194) operates in architectural activities. In 2025, the company generated revenue of €103.7K and net profit of €13.8K, corresponding to a profit margin of 13.3%. Revenue declined by 13.8% year on year and by 18.2% over two years, indicating a softer sales trend compared with 2023 and 2024. Net profit also fell from €59.9K in 2023 to €36.6K in 2024 and €13.8K in 2025. At year-end 2025, total assets were €66.7K, equity €33.4K, and liabilities €34.3K. The equity ratio stood at 50.0%, while debt-to-equity was 1.03 and asset turnover 1.55x. Return on equity was 41.3% and return on assets 20.7%. Revenue per employee was €25.9K and profit per employee €3.4K.