Misija - verslas, MB - financials and debts

Company age: 8 y. 2 mo.

Update

Misija - verslas - Company finances

EUR
2018
From: 2018-07-25
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 5,620 44,562 66,637 59,787 74,612 136,377 120,620 145,759
Profit before tax 1,879 4,256 4,591 15,011 23,079 60,133 25,840 84,106
Net profit 1,879 4,043 4,360 14,260 21,925 57,093 24,512 79,060
Equity 1,979 6,022 10,383 24,643 29,734 36,377 46,341 97,569
Liabilities - - - - 2,372 5,805 35,413 17,111
Non-current assets 0 5,510 4,930 4,350 3,828 15,784 43,209 60,070
Current assets 2,113 5,955 12,338 21,720 28,278 26,398 38,545 54,610
Total assets 2,113 11,465 17,268 26,070 32,106 42,182 81,754 114,680
Taxes paid
STI taxes - - - - - - 763 8,833
Financial indicators
Revenue change y/y - +692.9% +49.5% -10.3% +24.8% +82.8% -11.6% +20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.9% 35.3% 25.2% 54.7% 68.3% 135.3% 30.0% 68.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.9% 67.1% 42.0% 57.9% 73.7% 156.9% 52.9% 81.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.4% 9.1% 6.5% 23.9% 29.4% 41.9% 20.3% 54.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.4% 9.6% 6.9% 25.1% 30.9% 44.1% 21.4% 57.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.2 0.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,562 66,637 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Misija - verslas - Social security debts

From To Debt, €
2026-08-01 2026-08-10 160.96
2026-07-01 2026-07-31 80.48
2026-05-03 2026-05-31 160.96
2026-04-01 2026-04-30 80.48
2026-02-03 2026-02-28 152.93
2026-01-01 2026-02-02 72.45
2025-11-01 2025-11-30 21.22
2024-10-01 2024-10-31 72.68
2024-09-03 2024-09-30 1020.55
2024-08-14 2024-08-31 5.10
2024-07-11 2024-07-31 78.90
2024-07-02 2024-07-10 64.50
2024-05-15 2024-05-31 316.63
2022-10-03 2022-11-30 50.95
2022-09-01 2022-09-30 101.90
2022-08-02 2022-08-31 50.95
2022-05-03 2022-06-30 50.95
2021-12-09 2021-12-31 18.08
2021-12-01 2021-12-08 44.81
2021-11-04 2021-11-30 9.76

Misija - verslas - VMI tax arrears

From To Overdue, €
2025-07-30 2025-07-30 31.03
2025-07-29 2025-07-29 586.19
2025-07-27 2025-07-28 556.0
2025-07-26 2025-07-26 600.0
2025-07-25 2025-07-25 1518.0
2025-07-16 2025-07-24 1609.0

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.
Misija - verslas, MB (code 304882573) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €145.8K and net profit of €79.1K, with a profit margin of 54.2%. Revenue increased by 20.8% year on year, and the 2-year revenue change was +6.9%, indicating a recovery after the weaker 2024 result. Profitability improved strongly in 2025 after net profit declined to €24.5K in 2024 from €57.1K in 2023. The latest year also shows a stronger balance sheet: total assets reached €114.7K, equity €97.6K and liabilities €17.1K. Equity represented 85.1% of assets, while debt-to-equity was 0.18, suggesting a conservative capital structure. Asset turnover was 1.27x, and return on equity and return on assets were 81.0% and 68.9%, respectively. The business appears to have expanded its asset base from €42.2K in 2023 to €81.8K in 2024 and then to €114.7K in 2025, alongside higher profitability.