MN projektas - 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 | 175,695 | 9,420,431 | 18,213,892 | 2,684,712 | 16,033 | 94,316 | 166,553 | 99,012 |
| Profit before tax | -154,356 | 703,255 | 2,298,848 | 689,527 | -21,412 | -148,579 | -162,277 | -188,784 |
| Net profit | -154,356 | 742,436 | 1,953,283 | 586,013 | -21,412 | -148,579 | -162,277 | -188,784 |
| Equity | 1,189,439 | 6,031,783 | 7,425,461 | 6,155,732 | 5,548,308 | 5,399,729 | 5,237,452 | 5,048,667 |
| Liabilities | 6,535,119 | 14,141,889 | 1,170,402 | 187,431 | 4,520,296 | 4,689,355 | 4,572,203 | 4,996,135 |
| Non-current assets | 0 | 70,737 | 0 | 0 | 0 | 2,500 | 72,500 | 72,500 |
| Current assets | 7,724,587 | 20,108,135 | 8,598,513 | 6,343,163 | 10,068,604 | 10,086,584 | 9,737,155 | 9,972,302 |
| Total assets | 7,724,587 | 20,178,872 | 8,598,513 | 6,343,163 | 10,068,604 | 10,089,084 | 9,809,655 | 10,044,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105 | 9,581 | 97,830 |
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Financial indicators
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| Revenue change y/y | -37.0% | +5261.8% | +93.3% | -85.3% | -99.4% | +488.3% | +76.6% | -40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 3.7% | 22.7% | 9.2% | -0.2% | -1.5% | -1.7% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | 12.3% | 26.3% | 9.5% | -0.4% | -2.8% | -3.1% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.9% | 7.9% | 10.7% | 21.8% | -133.5% | -157.5% | -97.4% | -190.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.9% | 7.5% | 12.6% | 25.7% | -133.5% | -157.5% | -97.4% | -190.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 2.3 | 0.2 | 0.0 | 0.8 | 0.9 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,695 | 9,420,431 | 18,213,892 | 2,684,712 | 16,033 | 94,316 | 166,553 | 99,012 |
Sales revenue
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MN projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-17 | 2021-12-19 | 0.04 |
| 2021-12-16 | 2021-12-16 | 0.01 |
MN projektas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MN projektas, UAB (code 302574064) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €99.0K, down 40.5% year on year, although revenue remained 5.0% above the 2023 level. Profitability remained weak, with net loss widening to €188.8K in 2025 from €162.3K in 2024 and €148.6K in 2023. The 2025 loss was larger than revenue, resulting in a negative margin of 190.7%. The balance sheet remained relatively stable, with total assets of €10.04M, equity of €5.05M and liabilities of €5.00M at year-end 2025. The equity ratio stood at 50.3% and debt to equity at 0.99. Return on equity was -3.7% and return on assets -1.9%, while asset turnover was 0.01x, indicating very limited revenue generation relative to the asset base. Revenue per employee was €99.0K, equal to 2025 revenue.