MN Technologijos, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

MN Technologijos - Company finances

EUR
2018
From: 2018-07-03
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 126,124 604,665 522,927 600,921 794,179 1,433,955 2,308,233 1,970,957
Profit before tax - - - - - - - -29,547
Net profit -4,661 41,533 -33,322 23,741 76,284 8,097 -671,568 -29,547
Equity -2,161 39,372 76,050 100,434 176,718 184,805 -486,763 -516,310
Liabilities 296,291 161,738 75,379 71,445 59,591 44,228 854,473 999,585
Non-current assets 147,074 137,255 13,462 11,120 16,416 26,161 23,440 47,020
Current assets 150,477 63,732 132,737 155,441 212,695 199,193 336,395 424,171
Total assets 297,551 200,987 146,199 166,561 229,111 225,354 359,835 471,191
Taxes paid
STI taxes - - - - - 191,357 199,061 154,660
Social insurance contributions - - - - - 198,962 286,408 249,014
Financial indicators
Revenue change y/y - +379.4% -13.5% +14.9% +32.2% +80.6% +61.0% -14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% 20.7% -22.8% 14.3% 33.3% 3.6% -186.6% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 105.5% -43.8% 23.6% 43.2% 4.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.7% 6.9% -6.4% 4.0% 9.6% 0.6% -29.1% -1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.1 1.0 0.7 0.3 0.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,828 95,474 89,645 92,449 91,636 103,660 101,091 111,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MN Technologijos - Social security debts

From To Debt, €
2026-09-16 2026-09-16 16277.62
2026-08-16 2026-08-17 4.36
2026-07-23 2026-08-14 4.36
2026-07-16 2026-07-17 17374.98
2026-03-27 2026-03-27 16933.48
2026-03-17 2026-03-18 16933.48
2026-02-18 2026-02-18 19182.96
2025-10-16 2025-10-16 17259.87
2025-08-28 2025-08-29 1767.48
2025-08-19 2025-08-24 1767.48
2025-07-25 2025-08-17 73.27
2025-06-17 2025-06-24 20341.16
2025-05-16 2025-05-22 13576.76
2023-07-18 2023-07-19 115.69
2022-09-16 2022-09-21 3081.14

MN Technologijos - VMI tax arrears

From To Overdue, €
2025-12-15 2025-12-15 13861.21
2025-11-15 2025-11-18 3088.92
2025-08-11 2025-08-11 3654.87
2025-08-09 2025-08-10 3577.0

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.
MN Technologijos, UAB (code 304869871) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.97M, down 14.6% year on year from €2.31M in 2024, but still above the €1.43M reported in 2023. Profitability remained weak: after a small net profit of €8.1K in 2023, the company posted a loss of €671.6K in 2024 and narrowed that to a net loss of €29.5K in 2025, with a 2025 profit margin of -1.5%. The balance sheet expanded over the period, with total assets increasing from €225.4K in 2023 to €359.8K in 2024 and €471.2K in 2025, driven mainly by short-term assets. At the same time, liabilities rose sharply to €999.6K in 2025, while equity remained negative at €516.3K. Revenue per employee stood at €115.9K in 2025, and asset turnover was 4.18x, indicating strong revenue generation relative to the asset base despite the recent loss and negative equity position.