MB projektai ir renginiai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,810 | 11,658 | 18,975 | 34,031 | 41,703 | 44,893 | 37,793 | 26,308 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,293 | 48,700 | -11,988 | 1,591 | 154 | 11,916 | -10,289 | 1,292 |
| Equity | -50,746 | -2,047 | -14,035 | -12,444 | 5,050 | 16,966 | 6,676 | 7,969 |
| Liabilities | 82,240 | 5,758 | 22,525 | 21,112 | 14,140 | 26,570 | 26,314 | 28,019 |
| Non-current assets | 31,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 489 | 3,711 | 8,490 | 8,668 | 19,190 | 43,536 | 32,990 | 35,988 |
| Total assets | 31,494 | 3,711 | 8,490 | 8,668 | 19,190 | 43,536 | 32,990 | 35,988 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,244 | 8,742 | 4,824 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -63.0% | +206.0% | +62.8% | +79.3% | +22.5% | +7.6% | -15.8% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | 1312.3% | -141.2% | 18.4% | 0.8% | 27.4% | -31.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.0% | 70.2% | -154.1% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -191.4% | 417.7% | -63.2% | 4.7% | 0.4% | 26.5% | -27.2% | 4.9% |
| 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. | - | - | - | - | 2.8 | 1.6 | 3.9 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,810 | 11,658 | 18,975 | 34,031 | 41,703 | 44,893 | 37,793 | 26,308 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MB projektai ir renginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 62.57 |
| 2026-04-20 | 2026-04-29 | 62.57 |
| 2026-03-27 | 2026-03-27 | 62.57 |
| 2026-03-17 | 2026-03-24 | 62.57 |
| 2024-06-18 | 2024-06-19 | 66.86 |
| 2024-05-16 | 2024-06-17 | 4.29 |
| 2023-01-17 | 2023-01-17 | 43.10 |
MB projektai ir renginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-30 | 90.62 |
| 2025-02-23 | 2025-02-24 | 1036.75 |
| 2025-02-22 | 2025-02-22 | 1035.63 |
| 2025-02-20 | 2025-02-21 | 1035.96 |
| 2025-01-31 | 2025-02-10 | 2.97 |
| 2024-12-31 | 2025-01-30 | 3.0 |
| 2024-12-01 | 2024-12-30 | 3.06 |
| 2024-11-01 | 2024-11-30 | 3.09 |
| 2024-09-30 | 2024-10-31 | 3.31 |
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.
MB projektai ir renginiai, UAB (code 302435029) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €26.3K and net profit of €1.3K, which corresponds to a profit margin of 4.9%. Revenue continued to decline from €44.9K in 2023 to €37.8K in 2024 and then to €26.3K in 2025, equal to a 30.4% year-on-year decrease and a 41.4% decline over two years. Profitability was volatile over the period: net profit was €11.9K in 2023, turned to a loss of €10.3K in 2024, and returned to a modest profit in 2025. At the end of 2025, total assets amounted to €36.0K, equity to €8.0K, and liabilities to €28.0K, leaving the company with a debt-to-equity ratio of 3.52 and an equity ratio of 22.1%. Asset turnover stood at 0.73x. Revenue per employee was €26.3K, while profit per employee was €1.3K.