MCC PROJEKTAI - 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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Financial data
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| Sales revenue | 562,709 | 625,900 | 889,495 | 1,079,889 | 1,067,806 | 1,017,003 | 1,055,465 | 1,057,283 |
| Profit before tax | 23,983 | 19,582 | 2,749 | 37,240 | 168 | 58,834 | 44,980 | 117,289 |
| Net profit | 23,487 | 18,382 | 2,749 | 32,904 | -88 | 50,021 | 37,976 | 98,181 |
| Equity | 73,451 | 91,833 | 94,583 | 127,486 | 127,398 | 177,419 | 215,396 | 313,577 |
| Liabilities | 404,805 | 430,538 | 586,264 | 441,812 | 323,297 | 233,879 | 387,550 | 359,323 |
| Non-current assets | 246,098 | 289,375 | 247,485 | 217,119 | 186,470 | 161,030 | 346,902 | 349,185 |
| Current assets | 231,010 | 231,050 | 432,117 | 350,952 | 263,034 | 249,078 | 254,464 | 312,451 |
| Total assets | 477,108 | 520,425 | 679,602 | 568,071 | 449,504 | 410,108 | 601,366 | 661,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200,687 | 177,290 | 227,375 |
| Social insurance contributions | - | - | - | - | - | 36,752 | 42,868 | 37,909 |
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Financial indicators
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| Revenue change y/y | +41.2% | +11.2% | +42.1% | +21.4% | -1.1% | -4.8% | +3.8% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 3.5% | 0.4% | 5.8% | 0.0% | 12.2% | 6.3% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 20.0% | 2.9% | 25.8% | -0.1% | 28.2% | 17.6% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.9% | 0.3% | 3.0% | 0.0% | 4.9% | 3.6% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.1% | 0.3% | 3.4% | 0.0% | 5.8% | 4.3% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 4.7 | 6.2 | 3.5 | 2.5 | 1.3 | 1.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,183 | 112,102 | 91,230 | 92,562 | 102,509 | 128,463 | 119,487 | 145,832 |
Sales revenue
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MCC PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 3034.52 |
| 2026-03-29 | 2026-04-13 | 1.75 |
| 2026-03-17 | 2026-03-27 | 1.75 |
| 2026-03-15 | 2026-03-15 | 1.75 |
| 2026-02-18 | 2026-03-11 | 1.75 |
| 2026-01-22 | 2026-02-12 | 1.75 |
| 2026-01-16 | 2026-01-18 | 4786.43 |
| 2025-12-16 | 2025-12-16 | 901.21 |
| 2025-09-16 | 2025-09-17 | 2955.20 |
| 2025-09-07 | 2025-09-15 | 1.15 |
| 2025-08-31 | 2025-09-03 | 1.15 |
| 2025-08-19 | 2025-08-29 | 1.15 |
| 2025-07-24 | 2025-08-17 | 1.15 |
| 2025-06-17 | 2025-06-19 | 1.53 |
| 2025-06-11 | 2025-06-15 | 1.53 |
| 2025-06-08 | 2025-06-09 | 1.53 |
| 2025-05-04 | 2025-06-04 | 1.53 |
| 2025-04-24 | 2025-04-29 | 1.53 |
| 2025-02-18 | 2025-02-19 | 3520.69 |
| 2025-01-22 | 2025-02-17 | 10.74 |
| 2024-11-18 | 2024-11-24 | 3246.05 |
| 2024-10-24 | 2024-11-17 | 2.68 |
| 2024-10-16 | 2024-10-17 | 3146.77 |
| 2024-07-24 | 2024-08-18 | 3.39 |
| 2024-07-16 | 2024-07-17 | 24.83 |
| 2024-05-17 | 2024-05-19 | 2724.10 |
| 2024-05-16 | 2024-05-16 | 3924.10 |
| 2023-05-16 | 2023-06-13 | 4.66 |
| 2023-05-02 | 2023-05-09 | 4.66 |
| 2023-04-26 | 2023-04-28 | 4.66 |
| 2023-03-16 | 2023-03-19 | 3094.45 |
| 2023-02-17 | 2023-02-20 | 3062.58 |
| 2023-02-06 | 2023-02-16 | 5.70 |
| 2023-01-24 | 2023-02-03 | 5.70 |
| 2023-01-20 | 2023-01-22 | 5.70 |
| 2022-12-16 | 2022-12-19 | 3331.45 |
| 2022-11-17 | 2022-11-18 | 790.21 |
| 2022-09-16 | 2022-09-19 | 3113.73 |
MCC PROJEKTAI - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company MCC PROJEKTAI is: 2,249 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 2249.1 |
| 2026-09-14 | 2026-09-16 | 2247.3 |
| 2026-08-12 | 2026-08-13 | 2251.81 |
| 2026-07-30 | 2026-08-07 | 14.18 |
| 2026-05-12 | 2026-05-14 | 2082.66 |
| 2026-04-14 | 2026-04-15 | 1928.93 |
| 2026-03-13 | 2026-03-13 | 5.26 |
| 2026-02-28 | 2026-03-08 | 0.98 |
| 2026-02-03 | 2026-02-27 | 0.77 |
| 2026-01-29 | 2026-02-02 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 106.32 |
| 2026-01-17 | 2026-01-17 | 1958.37 |
| 2026-01-16 | 2026-01-16 | 1951.23 |
| 2026-01-15 | 2026-01-15 | 1951.23 |
| 2026-01-14 | 2026-01-14 | 1951.23 |
| 2026-01-13 | 2026-01-13 | 1951.23 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 11.35 |
| 2025-12-17 | 2025-12-17 | 6.5 |
| 2025-12-15 | 2025-12-16 | 7.0 |
| 2025-12-12 | 2025-12-14 | 1910.35 |
| 2025-12-11 | 2025-12-11 | 3.48 |
| 2025-12-09 | 2025-12-10 | 3.48 |
| 2025-12-08 | 2025-12-08 | 3.48 |
| 2025-12-05 | 2025-12-07 | 3.48 |
| 2025-12-03 | 2025-12-04 | 3.48 |
| 2025-12-02 | 2025-12-02 | 3.48 |
| 2025-11-30 | 2025-12-01 | 3.48 |
| 2025-11-28 | 2025-11-29 | 3.48 |
| 2025-11-27 | 2025-11-27 | 0.12 |
| 2025-11-25 | 2025-11-26 | 0.12 |
| 2025-11-24 | 2025-11-24 | 0.12 |
| 2025-11-21 | 2025-11-23 | 0.12 |
| 2025-11-20 | 2025-11-20 | 0.12 |
| 2025-11-18 | 2025-11-19 | 0.12 |
| 2025-11-14 | 2025-11-17 | 1912.16 |
| 2025-11-12 | 2025-11-13 | 1897.69 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 11771.0 |
| 2025-09-13 | 2025-09-14 | 892.02 |
| 2025-08-17 | 2025-08-19 | 1949.83 |
| 2025-08-16 | 2025-08-16 | 1942.33 |
| 2025-08-13 | 2025-08-15 | 1934.01 |
| 2025-07-28 | 2025-08-12 | 0.06 |
| 2025-07-16 | 2025-07-27 | 0.94 |
| 2025-07-14 | 2025-07-15 | 2107.97 |
| 2025-07-13 | 2025-07-13 | 2101.13 |
| 2025-07-12 | 2025-07-12 | 2093.15 |
| 2025-06-19 | 2025-06-26 | 0.04 |
| 2025-04-28 | 2025-05-03 | 5.2 |
| 2025-04-12 | 2025-04-12 | 2008.27 |
| 2025-02-20 | 2025-03-12 | 0.66 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 18.97 |
| 2025-01-28 | 2025-01-28 | 18.97 |
| 2025-01-26 | 2025-01-27 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 6208.58 |
| 2025-01-11 | 2025-01-11 | 6208.58 |
| 2025-01-10 | 2025-01-10 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 5.47 |
| 2024-12-30 | 2024-12-31 | 6744.14 |
| 2024-12-29 | 2024-12-29 | 6739.48 |
| 2024-12-28 | 2024-12-28 | 6739.48 |
| 2024-12-27 | 2024-12-27 | 0.81 |
| 2024-12-26 | 2024-12-26 | 0.81 |
| 2024-12-25 | 2024-12-25 | 0.81 |
| 2024-12-24 | 2024-12-24 | 0.81 |
| 2024-12-23 | 2024-12-23 | 0.81 |
| 2024-12-22 | 2024-12-22 | 0.81 |
| 2024-12-20 | 2024-12-21 | 270.53 |
| 2024-12-19 | 2024-12-19 | 270.53 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 2104.53 |
| 2024-12-11 | 2024-12-11 | 1.68 |
| 2024-12-10 | 2024-12-10 | 1.68 |
| 2024-12-08 | 2024-12-09 | 1.68 |
| 2024-12-06 | 2024-12-07 | 1.68 |
| 2024-12-05 | 2024-12-05 | 1.68 |
| 2024-12-04 | 2024-12-04 | 1.68 |
| 2024-12-03 | 2024-12-03 | 144.89 |
| 2024-12-01 | 2024-12-02 | 144.8 |
| 2024-11-30 | 2024-11-30 | 144.77 |
| 2024-11-29 | 2024-11-29 | 13555.77 |
| 2024-11-28 | 2024-11-28 | 13555.71 |
| 2024-11-27 | 2024-11-27 | 144.71 |
| 2024-11-26 | 2024-11-26 | 144.68 |
| 2024-11-21 | 2024-11-25 | 144.53 |
| 2024-11-20 | 2024-11-20 | 144.5 |
| 2024-11-18 | 2024-11-19 | 4011.9 |
| 2024-11-17 | 2024-11-17 | 2040.9 |
| 2024-10-16 | 2024-11-16 | 2112.91 |
| 2024-10-12 | 2024-10-15 | 2095.22 |
| 2024-09-29 | 2024-10-09 | 20.31 |
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.
MCC PROJEKTAI, UAB (code 301585684) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €1.06M, broadly in line with 2024, when revenue was €1.06M, and above the €1.02M reported in 2023. Net profit increased to €98.2K in 2025 from €38.0K in 2024 and €50.0K in 2023, indicating a clear recovery in profitability after a weaker 2024. The profit margin improved to 9.3% in 2025 from 3.6% in 2024 and 4.9% in 2023. The balance sheet also strengthened, with total assets rising to €661.6K in 2025 from €601.4K in 2024 and €410.1K in 2023. Equity increased to €313.6K, while liabilities stood at €359.3K. Key ratios point to solid operating efficiency, including ROE of 31.3%, ROA of 14.8%, debt-to-equity of 1.15 and asset turnover of 1.60x. Revenue per employee was €151.0K and profit per employee €14.0K.