ML paslaugų grupė - 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 | 12,544 | 19,135 | 14,374 | 13,518 | 11,969 | 15,431 | 12,384 | 11,605 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,511 | 3,253 | -8,755 | -4,874 | 843 | 631 | 293 | 430 |
| Equity | 3,683 | 2,896 | 2,896 | 2,896 | 1,823 | 800 | -5,305 | -4,875 |
| Liabilities | 4,710 | 4,080 | 2,634 | 1,459 | 0 | 0 | 7,403 | 6,673 |
| Non-current assets | 2,300 | 2,000 | 5,455 | 4,355 | 1,823 | 800 | 0 | 0 |
| Current assets | 5,794 | 4,976 | 0 | 0 | 0 | 0 | 2,098 | 1,798 |
| Total assets | 8,094 | 6,976 | 5,455 | 4,355 | 1,823 | 800 | 2,098 | 1,798 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17 | 14 | 15 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -32.6% | +52.5% | -24.9% | -6.0% | -11.5% | +28.9% | -19.7% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 46.6% | -160.5% | -111.9% | 46.2% | 78.9% | 14.0% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.0% | 112.3% | -302.3% | -168.3% | 46.2% | 78.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 17.0% | -60.9% | -36.1% | 7.0% | 4.1% | 2.4% | 3.7% |
| 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. | 1.3 | 1.4 | 0.9 | 0.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,575 | 17,664 | 7,187 | 11,587 | 11,969 | 15,431 | 12,384 | 11,605 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ML paslaugų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2024-07-16 | 2024-07-30 | 0.01 |
| 2024-01-23 | 2024-01-30 | 0.17 |
| 2024-01-16 | 2024-01-22 | 0.16 |
| 2023-11-16 | 2023-11-20 | 2.76 |
| 2023-10-17 | 2023-11-15 | 1.30 |
ML paslaugų grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ML paslaugų grupė is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-09-02 | 3.39 |
| 2026-07-16 | 2026-08-02 | 1.98 |
| 2026-06-08 | 2026-07-15 | 0.57 |
| 2026-05-06 | 2026-06-07 | 4.8 |
| 2026-04-03 | 2026-05-05 | 3.39 |
| 2026-03-08 | 2026-04-02 | 1.98 |
| 2026-02-07 | 2026-03-07 | 0.57 |
| 2026-01-16 | 2026-01-27 | 4.8 |
| 2025-12-09 | 2026-01-15 | 3.53 |
| 2025-11-06 | 2025-12-08 | 2.26 |
| 2025-10-05 | 2025-11-05 | 0.99 |
| 2025-07-03 | 2025-07-26 | 4.8 |
| 2025-06-05 | 2025-07-02 | 3.53 |
| 2025-05-05 | 2025-06-04 | 2.26 |
| 2025-04-03 | 2025-05-04 | 0.99 |
| 2025-03-03 | 2025-03-30 | 3.53 |
| 2025-02-10 | 2025-03-02 | 2.26 |
| 2025-02-07 | 2025-02-09 | 6.07 |
| 2025-01-03 | 2025-02-06 | 4.8 |
| 2024-12-12 | 2025-01-02 | 3.6 |
| 2024-11-04 | 2024-12-11 | 2.4 |
| 2024-10-14 | 2024-11-03 | 1.2 |
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 paslaugu grupe, UAB, a Private Limited Liability Company (code 302542472), operates in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €11.6K and net profit of €430, giving a profit margin of 3.7%. Revenue declined from €15.4K in 2023 to €12.4K in 2024 and then to €11.6K in 2025, showing a clear two-year downward trend. Net profit also weakened from €631 in 2023 to €293 in 2024 before recovering modestly in 2025. The balance sheet remained very small: total assets were €1.8K in 2025, compared with €2.1K in 2024 and €800 in 2023. Equity stayed negative at €4.9K in 2025, while liabilities stood at €6.7K, indicating a strained capital structure. Asset turnover was high at 6.45x, reflecting a limited asset base relative to sales. Revenue per employee was €11.6K and profit per employee was €430 in 2025.