MM Investicijos - 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 | - | - | - | - | 149,567 | - | 45,721 | - |
| Profit before tax | - | - | - | 5,947,277 | 7,040,583 | 19,579,871 | 3,638,028 | 1,184,457 |
| Net profit | 898 | -51,282 | -148,347 | 5,947,277 | 7,040,583 | 19,536,091 | 3,569,030 | 1,184,457 |
| Equity | 53,543 | 2,318 | 72,850 | 6,845,647 | 13,886,230 | 33,466,101 | 36,991,351 | 38,175,809 |
| Liabilities | 152,733 | 907,147 | 3,434,353 | 5,041,592 | 3,963,397 | 2,551,694 | 3,464,009 | 1,318,425 |
| Non-current assets | 150,885 | 593,680 | 3,116,472 | 7,685,176 | 16,058,360 | 28,400,934 | 31,861,390 | 26,384,548 |
| Current assets | 55,391 | 318,689 | 391,784 | 4,202,063 | 1,792,961 | 7,617,865 | 8,593,970 | 13,109,686 |
| Total assets | 206,276 | 912,369 | 3,508,256 | 11,887,239 | 17,851,321 | 36,018,799 | 40,455,360 | 39,494,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,060 | 66,090 | 108,817 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -5.6% | -4.2% | 50.0% | 39.4% | 54.2% | 8.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -2212.3% | -203.6% | 86.9% | 50.7% | 58.4% | 9.6% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4707.3% | - | 7806.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4707.3% | - | 7957.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 391.3 | 47.1 | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 149,567 | - | 45,721 | - |
Sales revenue
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MM Investicijos - Social security debts
The amount of overdue SODRA debt for the company MM Investicijos as of the last working day is: 83 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 83.28 |
| 2026-02-18 | 2026-03-01 | 10.43 |
| 2025-03-18 | 2025-03-23 | 76.35 |
| 2023-09-18 | 2023-09-20 | 8.46 |
MM Investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-05-18 | 2.96 |
| 2025-05-01 | 2025-05-12 | 8.68 |
| 2024-10-01 | 2024-10-09 | 12.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.