MB projects - 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 | 276,508 | 262,718 | 12,016 | 27,302 | 78,449 | 21,249 | 80,295 | 31,151 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,504 | 79,364 | -63,829 | -17,389 | 15,702 | -26,747 | 29,059 | -23,959 |
| Equity | 11,723 | 238,175 | 224,331 | 225,588 | 241,290 | 214,543 | 243,602 | 219,643 |
| Liabilities | 276,012 | 116,140 | 100,490 | 106,862 | 120,406 | 82,527 | 45,694 | 50,004 |
| Non-current assets | 250,557 | 342,192 | 310,385 | 310,663 | 302,816 | 290,403 | 279,635 | 264,218 |
| Current assets | 37,178 | 12,123 | 13,829 | 21,787 | 58,880 | 6,667 | 9,661 | 5,429 |
| Total assets | 287,735 | 354,315 | 324,214 | 332,450 | 361,696 | 297,070 | 289,296 | 269,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,769 | 17,224 | 8,377 |
| Social insurance contributions | - | - | - | - | - | - | 1,190 | 2,033 |
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Financial indicators
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| Revenue change y/y | +42.6% | -5.0% | -95.4% | +127.2% | +187.3% | -72.9% | +277.9% | -61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 22.4% | -19.7% | -5.2% | 4.3% | -9.0% | 10.0% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 123.7% | 33.3% | -28.5% | -7.7% | 6.5% | -12.5% | 11.9% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 30.2% | -531.2% | -63.7% | 20.0% | -125.9% | 36.2% | -76.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,517 | 48,501 | 2,530 | 6,301 | 20,029 | 7,083 | 25,356 | 7,788 |
Sales revenue
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MB projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-06 | 2023-01-09 | 0.70 |
MB projects - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MB projects, UAB (code 300571607) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 31.2K and recorded a net loss of EUR 24.0K, which indicates that profitability weakened after the stronger 2024 result. Revenue fell by 61.2% year on year in 2025, although over the 2023-2025 period it remained above the 2023 level. The revenue path moved from EUR 21.2K in 2023 to EUR 80.3K in 2024, before declining in 2025. Net profit followed a similar pattern: a loss of EUR 26.7K in 2023, a profit of EUR 29.1K in 2024, and a loss again in 2025. At the end of 2025, total assets stood at EUR 269.6K, equity at EUR 219.6K, and liabilities at EUR 50.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 81.5% and debt-to-equity of 0.23. Asset turnover was 0.12x, reflecting limited revenue generation from the asset base. Revenue per employee was EUR 7.8K in 2025, while profit per employee was negative at EUR 6.0K.