MMC projektai - 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 | 30,001 | 101,390 | 77,215 | 50,655 | 113,502 | 134,205 | 116,580 | 127,008 |
| Profit before tax | -156,827 | -226,217 | -130,067 | -115,539 | -16,088 | -9,330 | -32,777 | -22,420 |
| Net profit | -156,827 | -226,217 | -130,067 | -115,539 | -16,088 | -9,363 | -32,777 | -22,420 |
| Equity | 2,958,653 | 2,732,436 | 11,614,438 | 11,498,899 | 11,482,811 | 11,473,448 | 11,440,671 | 11,418,251 |
| Liabilities | 8,682,007 | 8,899,374 | 94,527 | 93,792 | 1,423,064 | 1,426,535 | 1,939,487 | 2,001,922 |
| Non-current assets | 11,540,240 | 11,533,244 | 11,515,787 | 11,445,942 | 12,364,892 | 12,839,251 | 13,306,061 | 13,243,919 |
| Current assets | 100,420 | 98,566 | 193,178 | 146,749 | 540,983 | 60,732 | 74,097 | 176,254 |
| Total assets | 11,640,660 | 11,631,810 | 11,708,965 | 11,592,691 | 12,905,875 | 12,899,983 | 13,380,158 | 13,420,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,921 | 14,706 | 17,178 |
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Financial indicators
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| Revenue change y/y | - | +238.0% | -23.8% | -34.4% | +124.1% | +18.2% | -13.1% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -1.9% | -1.1% | -1.0% | -0.1% | -0.1% | -0.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | -8.3% | -1.1% | -1.0% | -0.1% | -0.1% | -0.3% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -522.7% | -223.1% | -168.4% | -228.1% | -14.2% | -7.0% | -28.1% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -522.7% | -223.1% | -168.4% | -228.1% | -14.2% | -7.0% | -28.1% | -17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,001 | 71,568 | 38,608 | 25,328 | 56,751 | 67,103 | 82,290 | 127,008 |
Sales revenue
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MMC projektai - Social security debts
The company had no debts to Sodra
MMC projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1085.0 |
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.
MMC projektai, UAB (code 303148135) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €127.0K, up 8.9% year on year, after €116.6K in 2024 and €134.2K in 2023. Despite the recovery in sales, profitability remained negative: net loss was €22.4K in 2025, compared with a loss of €32.8K in 2024 and €9.4K in 2023. The 2025 profit margin was -17.6%. The balance sheet remained large relative to turnover, with total assets of €13.42M, equity of €11.42M and liabilities of €2.00M. Equity accounted for 85.1% of assets, while debt-to-equity was 0.18, indicating a conservative capital structure. Asset turnover was 0.01x, showing that the asset base generated limited revenue. Return on equity and return on assets were both -0.2% in 2025. Revenue per employee was €127.0K, while profit per employee was -€22.4K.