ML Professional - 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 | 2,723 | 30,188 | 22,247 | 33,552 | 53,143 | 102,575 | 83,792 | 104,210 |
| Profit before tax | 29 | 7,301 | -410 | 299 | 21,851 | 26,063 | 36,363 | 70,623 |
| Net profit | 26 | 6,935 | -410 | 284 | 20,733 | 24,759 | 34,432 | 66,384 |
| Equity | 2,639 | 9,574 | 9,169 | 9,453 | 30,202 | 5,006 | 4,438 | 3,822 |
| Liabilities | 8,003 | 4,495 | 11,874 | 25,171 | 25,593 | 54,881 | 39,666 | 77,277 |
| Non-current assets | 4,700 | 5,535 | 10,535 | 20,952 | 12,338 | 11,493 | 6,881 | 6,496 |
| Current assets | 5,942 | 8,534 | 9,510 | 13,672 | 43,457 | 48,394 | 37,223 | 74,603 |
| Total assets | 10,642 | 14,069 | 20,045 | 34,624 | 55,795 | 59,887 | 44,104 | 81,099 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 8,902 | 7,087 |
| Social insurance contributions | - | - | - | - | - | - | - | 967 |
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Financial indicators
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| Revenue change y/y | +10.2% | +1008.6% | -26.3% | +50.8% | +58.4% | +93.0% | -18.3% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 49.3% | -2.0% | 0.8% | 37.2% | 41.3% | 78.1% | 81.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 72.4% | -4.5% | 3.0% | 68.6% | 494.6% | 775.8% | 1736.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 23.0% | -1.8% | 0.8% | 39.0% | 24.1% | 41.1% | 63.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 24.2% | -1.8% | 0.9% | 41.1% | 25.4% | 43.4% | 67.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.5 | 1.3 | 2.7 | 0.8 | 11.0 | 8.9 | 20.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,362 | 15,094 | 11,124 | 14,380 | 17,714 | 51,288 | 41,896 | 34,737 |
Sales revenue
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ML Professional - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 17.70 |
| 2025-03-18 | 2025-03-20 | 92.05 |
ML Professional - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 45.26 |
| 2025-07-15 | 2025-07-16 | 44.96 |
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 Professional, UAB (code 302733431) is a private limited liability company engaged in other computer programming activities. In 2025, revenue reached €104.2K, increasing by 24.4% year on year and returning above the 2023 level. Net profit rose to €66.4K in 2025, compared with €34.4K in 2024 and €24.8K in 2023, showing a clear upward profitability trend over the last three years. The profit margin strengthened to 63.7% in 2025 from 41.1% in 2024 and 24.1% in 2023, indicating improved earnings quality. Total assets grew to €81.1K in 2025 from €44.1K a year earlier, supported mainly by €74.6K of short-term assets. Liabilities increased to €77.3K, while equity remained very small at €3.8K, so the balance sheet is heavily dependent on borrowed funding and liabilities were more than twenty times equity. Revenue per employee was €34.7K and profit per employee was €22.1K. Return on assets was strong, while return on equity should be interpreted cautiously because it is amplified by the very small equity base.