MB Profits, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

MB Profits - 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 42,557 56,494 48,466 57,614 55,302 69,946 86,070 85,245
Profit before tax - - - - - - 1,334 8,558
Net profit 427 2,736 9,876 1,100 -750 519 867 7,961
Equity 3,103 5,236 14,113 7,330 6,580 7,100 7,967 15,927
Liabilities 4,469 4,565 5,285 6,263 6,325 10,987 19,097 20,705
Non-current assets 2,147 1,519 4,324 2,121 808 6 6 6
Current assets 5,337 7,890 14,666 11,117 11,227 17,643 26,904 36,469
Total assets 7,484 9,409 18,990 13,238 12,035 17,649 26,910 36,475
Taxes paid
STI taxes - - - - - 24,133 29,309 29,954
Financial indicators
Revenue change y/y +517.6% +32.7% -14.2% +18.9% -4.0% +26.5% +23.1% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 29.1% 52.0% 8.3% -6.2% 2.9% 3.2% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.8% 52.3% 70.0% 15.0% -11.4% 7.3% 10.9% 50.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 4.8% 20.4% 1.9% -1.4% 0.7% 1.0% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.5% 10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.9 0.4 0.9 1.0 1.5 2.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,866 10,934 9,534 16,862 18,434 23,315 28,690 28,415

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MB Profits - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.07
2026-04-20 2026-04-22 34.43

MB Profits - 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 Profits, UAB (code 304050434) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue amounted to EUR 85.2K, down 1.0% year on year from EUR 86.1K in 2024, but still 21.9% above the EUR 69.9K reported in 2023. Net profit rose markedly to EUR 8.0K in 2025 from EUR 867 in 2024 and EUR 519 in 2023, which increased the profit margin to 9.3% from 1.0% and 0.7% in the previous two years. The balance sheet also strengthened: total assets reached EUR 36.5K in 2025, compared with EUR 26.9K in 2024 and EUR 17.6K in 2023, while equity increased to EUR 15.9K. Liabilities stood at EUR 20.7K, leaving a debt-to-equity ratio of 1.30 and an equity ratio of 43.7%. Return on equity was 50.0% and return on assets 21.8%. Asset turnover was 2.34x. Revenue per employee was EUR 28.4K and profit per employee EUR 2.7K.