Income - Company finances
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EUR
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2018
From: 2018-07-18
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 | 990 | 9,664 | 16,574 | 31,167 | 74,103 | 79,264 | 68,422 | 115,540 |
| Profit before tax | 78 | 682 | 1,170 | 3,315 | 18,149 | 12,553 | 3,188 | 28,637 |
| Net profit | 78 | 648 | 1,111 | 3,149 | 17,242 | 11,925 | 3,028 | 26,918 |
| Equity | 128 | 775 | 487 | 436 | 15,678 | 50 | 25,931 | 28,490 |
| Liabilities | - | - | - | - | 29,512 | 6,945 | 5,978 | 33,767 |
| Non-current assets | 0 | 0 | 0 | 0 | 33,822 | 28,593 | 27,631 | 51,415 |
| Current assets | 488 | 809 | 1,016 | 2,156 | 11,368 | 5,955 | 3,272 | 9,974 |
| Total assets | 488 | 809 | 1,016 | 2,156 | 45,190 | 34,548 | 30,903 | 61,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,142 | 13,096 | 23,890 |
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Financial indicators
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| Revenue change y/y | - | +876.2% | +71.5% | +88.0% | +137.8% | +7.0% | -13.7% | +68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 80.1% | 109.4% | 146.1% | 38.2% | 34.5% | 9.8% | 43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 83.6% | 228.1% | 722.2% | 110.0% | 23850.0% | 11.7% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 6.7% | 6.7% | 10.1% | 23.3% | 15.0% | 4.4% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 7.1% | 7.1% | 10.6% | 24.5% | 15.8% | 4.7% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 138.9 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 44,461 | 35,228 | 34,211 | 55,460 |
Sales revenue
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Income - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-29 | 50.95 |
| 2022-11-17 | 2022-11-18 | 50.95 |
| 2022-11-03 | 2022-11-14 | 50.95 |
Income - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-26 | 0.88 |
| 2026-02-21 | 2026-02-21 | 9.0 |
| 2025-08-06 | 2025-08-27 | 3.18 |
| 2025-08-05 | 2025-08-05 | 781.87 |
| 2025-08-03 | 2025-08-04 | 868.31 |
| 2025-08-01 | 2025-08-02 | 1961.19 |
| 2025-07-28 | 2025-07-31 | 1958.01 |
| 2024-10-10 | 2024-10-15 | 2.22 |
| 2024-10-04 | 2024-10-09 | 794.45 |
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.
Income, MB (code 304879043) is a Lithuanian small partnership engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated €115.5K in revenue, up 68.9% year on year and 45.8% over two years. Net profit increased to €26.9K, compared with €3.0K in 2024 and €11.9K in 2023, while the profit margin improved to 23.3% from 4.4% in 2024 and 15.0% in 2023. The balance sheet also expanded: total assets rose to €61.4K in 2025 from €30.9K in 2024, supported mainly by long-term assets of €51.4K. Equity stood at €28.5K and liabilities at €33.8K, indicating a more leveraged position than in the prior year. Key efficiency indicators remained strong, with ROE at 94.5%, ROA at 43.9%, debt-to-equity at 1.19, and asset turnover at 1.88x. Revenue per employee was €57.8K, and profit per employee was €13.5K.