Mažieji herojai, MB - financials and debts

Company age: 8 y. 6 mo.

Update

Mažieji herojai - Company finances

EUR
2018
From: 2018-03-29
To: 2018-12-31
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 8,860 - - - 301,159 362,689 1,014,638
Profit before tax 584 0 0 0 55,426 5,121 14,853
Net profit 584 0 0 0 47,109 4,353 12,477
Equity 584 0 0 0 47,119 51,471 63,948
Liabilities - - - 0 9,548 40,024 54,865
Non-current assets 56 0 0 0 0 0 0
Current assets 528 0 0 0 56,667 91,495 118,813
Total assets 584 0 0 0 56,667 91,495 118,813
Taxes paid
STI taxes - - - - 25,002 47,546 7,277
Financial indicators
Revenue change y/y - - - - - +20.4% +179.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% - - - 83.1% 4.8% 10.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - - - 100.0% 8.5% 19.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% - - - 15.6% 1.2% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% - - - 18.4% 1.4% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 301,159 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mažieji herojai - Social security debts

From To Debt, €
2024-05-03 2024-05-22 2089.76
2024-05-02 2024-05-02 74.38
2023-12-18 2023-12-31 159.99
2023-02-01 2023-02-28 58.63
2023-01-23 2023-01-31 50.95

Mažieji herojai - VMI tax arrears

From To Overdue, €
2025-03-22 2025-03-24 1074.7
2025-03-20 2025-03-21 2082.7
2025-03-02 2025-03-19 3.14
2025-03-01 2025-03-01 1.4
2025-02-28 2025-02-28 5198.34
2024-12-30 2024-12-30 2659.19

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.
Mažieji herojai, MB (code 304815934) is a small partnership operating in other building completion and finishing services. In the latest financial year, 2025, the company generated revenue of €1.01M, up 179.8% year on year and 236.9% over two years. Net profit increased to €12.5K, while the profit margin remained modest at 1.2%. This follows a much stronger margin of 15.6% in 2023, when revenue was €301.2K and net profit reached €47.1K. In 2024, revenue rose to €362.7K, but net profit eased to €4.4K. The balance sheet also expanded, with total assets of €118.8K at the end of 2025, compared with €91.5K in 2024 and €56.7K in 2023. Equity stood at €63.9K and liabilities at €54.9K, resulting in an equity ratio of 53.8% and a debt-to-equity ratio of 0.86. Reported return on equity was 19.5%, return on assets 10.5%, and asset turnover 8.54x.