MAMA architects, MB - financials and debts

Company age: 14 y. 0 mo.

Update

MAMA architects - 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 13,200 24,850 51,650 61,330 51,753 113,232 65,783 151,890
Profit before tax 11,418 16,364 24,116 37,023 18,586 83,334 14,104 20,445
Net profit 10,844 15,546 22,910 35,171 17,623 79,073 13,338 18,954
Equity 8,387 1 2,775 14,782 15,017 80,756 51,469 423
Liabilities 5,571 13,780 15,345 18,931 14,422 31,731 70,216 140,478
Non-current assets 0 0 0 17,266 18,187 15,330 12,472 11,861
Current assets 13,958 13,781 17,850 17,068 11,018 94,489 108,606 123,935
Total assets 13,958 13,781 17,850 34,334 29,205 109,819 121,078 135,796
Taxes paid
STI taxes - - - - - 12,482 28,268 14,617
Social insurance contributions - - - - - - - 3,179
Financial indicators
Revenue change y/y +72.1% +88.3% +107.8% +18.7% -15.6% +118.8% -41.9% +130.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.7% 112.8% 128.3% 102.4% 60.3% 72.0% 11.0% 14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 129.3% 1554600.0% 825.6% 237.9% 117.4% 97.9% 25.9% 4480.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.2% 62.6% 44.4% 57.3% 34.1% 69.8% 20.3% 12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.5% 65.9% 46.7% 60.4% 35.9% 73.6% 21.4% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 13780.0 5.5 1.3 1.0 0.4 1.4 332.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 51,753 113,232 65,783 44,301

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAMA architects - Social security debts

From To Debt, €
2026-05-17 2026-05-25 154.14
2026-05-03 2026-05-03 153.32
2026-04-20 2026-04-29 72.84
2026-04-01 2026-04-02 196.02
2026-03-29 2026-03-31 115.54
2026-03-17 2026-03-27 115.54
2026-02-18 2026-03-01 51.95
2025-07-01 2025-07-02 64.50
2025-06-11 2025-06-18 64.50
2025-06-08 2025-06-09 64.50
2025-06-03 2025-06-04 64.50
2025-05-04 2025-05-31 64.50
2025-04-01 2025-04-30 64.50
2025-03-19 2025-03-31 4.02
2025-03-04 2025-03-18 76.47
2025-03-03 2025-03-03 4.02
2025-03-01 2025-03-02 76.47
2025-02-19 2025-02-28 4.02
2025-02-11 2025-02-18 76.47
2025-02-10 2025-02-10 4.02
2025-02-01 2025-02-09 76.47
2025-01-22 2025-01-31 4.02
2025-01-02 2025-01-21 64.50
2024-10-24 2024-10-24 71.86
2024-10-16 2024-10-23 64.50
2024-08-01 2024-08-05 64.50
2023-12-18 2024-01-01 0.11
2023-11-16 2023-11-30 0.11
2023-10-17 2023-11-08 0.11
2023-09-18 2023-10-03 0.11
2023-08-17 2023-09-04 0.11

MAMA architects - VMI tax arrears

From To Overdue, €
2026-01-17 2026-01-17 0.39
2026-01-16 2026-01-16 513.9
2026-01-08 2026-01-15 1068.85
2026-01-01 2026-01-07 1569.85

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.
MAMA architects, MB (company code 302893628) is a Lithuanian small partnership engaged in architectural activities. In 2025, it generated revenue of €151.9K and net profit of €19.0K, with a profit margin of 12.5%. Revenue increased strongly year on year, after a decline in 2024, when revenue fell to €65.8K from €113.2K in 2023. Profitability also moved unevenly: net profit was €79.1K in 2023, €13.3K in 2024 and €19.0K in 2025. This shows a sharp recovery in turnover in 2025, although earnings remained well below the 2023 level. At the end of 2025, total assets stood at €135.8K, supported mainly by short-term assets of €123.9K. Equity was only €423, while liabilities reached €140.5K, indicating a very thin capital base and high leverage. Asset turnover was 1.12x, ROA was 14.0%, and revenue per employee was €50.6K, suggesting a relatively productive business despite the low equity position.