MB "Vadybos sistemų sprendimai ir konsultacijos" - financials and debts

Company age: 13 y. 3 mo.

Update

Vadybos sistemų sprendimai ir konsultacijos - 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 22,108 25,662 13,155 24,221 29,402 30,879 33,000 36,357
Profit before tax 5,013 11,002 811 4,378 7,490 -1,090 964 2,618
Net profit 4,937 10,458 769 4,154 7,112 -1,090 964 2,467
Equity 20,493 30,951 31,720 36,074 43,186 42,096 43,071 45,538
Liabilities - - - - 1,341 199 1,182 3,580
Non-current assets 1 12,554 9,512 7,813 5,074 1,499 138 3
Current assets 20,580 27,493 24,035 28,796 39,453 40,796 44,115 49,115
Total assets 20,581 40,047 33,547 36,609 44,527 42,295 44,253 49,118
Taxes paid
STI taxes - - - - - 5,920 4,130 5,100
Financial indicators
Revenue change y/y +159.6% +16.1% -48.7% +84.1% +21.4% +5.0% +6.9% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% 26.1% 2.3% 11.3% 16.0% -2.6% 2.2% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.1% 33.8% 2.4% 11.5% 16.5% -2.6% 2.2% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.3% 40.8% 5.8% 17.2% 24.2% -3.5% 2.9% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.7% 42.9% 6.2% 18.1% 25.5% -3.5% 2.9% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vadybos sistemų sprendimai ir konsultacijos - Social security debts

From To Debt, €
2024-06-25 2024-07-31 605.12
2024-06-12 2024-06-24 732.91
2024-05-22 2024-06-11 540.62
2024-05-15 2024-05-21 668.41
2024-05-13 2024-05-14 65.47
2023-07-19 2023-07-31 478.63
2022-11-03 2022-11-30 194.16
2022-10-03 2022-11-02 143.21
2022-09-01 2022-10-02 92.26
2022-08-02 2022-08-31 41.31

Vadybos sistemų sprendimai ir konsultacijos - 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.
MB "Vadybos sistemu sprendimai ir konsultacijos" (code 303077898) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €36.4K, up 10.2% year on year, and €2.5K net profit, with a profit margin of 6.8%. Over the three-year period, performance improved steadily: revenue rose from €30.9K in 2023 to €33.0K in 2024 and €36.4K in 2025, while the company moved from a €1.1K net loss in 2023 to a €964 profit in 2024 and further to €2.5K in 2025. The balance sheet remained solid, with total assets of €49.1K at the end of 2025, equity of €45.5K and liabilities of €3.6K. The equity ratio stood at 92.7%, debt-to-equity at 0.08, and asset turnover at 0.74x. Return on equity was 5.4% and return on assets 5.0%, indicating moderate profitability supported by a strong capital base.