ML Grupė - 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 | 36,025 | 28,782 | 29,474 | 45,016 | 25,225 | 34,627 | 46,043 | 77,841 |
| Profit before tax | 9,273 | -6,216 | -8,805 | 1,539 | 56 | 988 | 20,750 | 2,061 |
| Net profit | 8,778 | -6,216 | -8,805 | 1,539 | 56 | 988 | 19,924 | 1,846 |
| Equity | 18,660 | 12,444 | 3,639 | 5,178 | 5,234 | 6,222 | 26,146 | 27,992 |
| Liabilities | - | - | - | - | 3,935 | 2,733 | 2,274 | 17,366 |
| Non-current assets | 5,663 | 385 | 292 | 292 | 4 | 4 | 4 | 22,352 |
| Current assets | 14,216 | 14,060 | 10,988 | 15,307 | 9,165 | 8,951 | 28,416 | 23,006 |
| Total assets | 19,879 | 14,445 | 11,280 | 15,599 | 9,169 | 8,955 | 28,420 | 45,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 14,530 |
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Financial indicators
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| Revenue change y/y | +19.5% | -20.1% | +2.4% | +52.7% | -44.0% | +37.3% | +33.0% | +69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.2% | -43.0% | -78.1% | 9.9% | 0.6% | 11.0% | 70.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | -50.0% | -242.0% | 29.7% | 1.1% | 15.9% | 76.2% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | -21.6% | -29.9% | 3.4% | 0.2% | 2.9% | 43.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | -21.6% | -29.9% | 3.4% | 0.2% | 2.9% | 45.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 0.4 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,856 | - | - | - | - | - | - | 55,601 |
Sales revenue
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ML Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
ML Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-16 | 2025-02-24 | 5.0 |
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.
ML Grupe, MB (code 301730005) is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company increased revenue to €77.8K from €46.0K in 2024 and €34.6K in 2023, showing steady top-line expansion over the three-year period. Net profit in 2025 was €1.8K, down from €19.9K in 2024, while 2023 net profit was €988. Profitability therefore softened in 2025 after a very strong 2024 result, and the latest profit margin was 2.4%. The balance sheet also expanded, with total assets rising to €45.4K in 2025 from €28.4K in 2024 and €9.0K in 2023. Equity stood at €28.0K and liabilities at €17.4K, resulting in a debt-to-equity ratio of 0.62 and an equity ratio of 61.7%. Reported return on equity was 6.6% and return on assets was 4.1%. Revenue per employee was €77.8K, while profit per employee was €1.8K.