MB+, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

MB+ - Company finances

EUR
2018
From: 2018-09-14
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 - - 112,376 16,378,464 25,146,370 34,855,394 55,488,078 55,266,607
Profit before tax -2,590 -2,616 6,109 764,276 2,085,855 3,257,936 2,773,465 2,470,538
Net profit -2,590 -2,616 5,834 677,981 1,766,302 2,761,624 2,566,042 2,143,292
Equity 47,410 44,794 50,628 728,131 2,144,433 4,406,057 5,472,099 6,315,391
Liabilities 2,541 0 728,887 4,755,303 5,921,881 8,103,716 12,812,594 12,920,509
Non-current assets 0 0 40,499 95,983 3,119,412 4,230,892 4,300,304 4,374,558
Current assets 49,951 44,794 739,016 5,389,040 4,947,370 8,241,149 13,979,948 14,842,185
Total assets 49,951 44,794 779,515 5,485,023 8,066,782 12,472,041 18,280,252 19,216,743
Taxes paid
STI taxes - - - - - 1,440,936 1,532,324 657,347
Social insurance contributions - - - - - 143,078 167,408 189,669
Financial indicators
Revenue change y/y - - - +14474.7% +53.5% +38.6% +59.2% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.2% -5.8% 0.7% 12.4% 21.9% 22.1% 14.0% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.5% -5.8% 11.5% 93.1% 82.4% 62.7% 46.9% 33.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 5.2% 4.1% 7.0% 7.9% 4.6% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 5.4% 4.7% 8.3% 9.3% 5.0% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - 14.4 6.5 2.8 1.8 2.3 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 56,188 2,729,744 1,410,079 1,927,491 2,870,078 2,786,556

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MB+ - Social security debts

From To Debt, €
2025-08-28 2025-08-29 12868.82
2025-08-19 2025-08-21 12868.82

MB+ - VMI tax arrears

From To Overdue, €
2026-04-30 2026-07-07 257000.0

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.
MB+, UAB (code 304917889) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €55.27M and net profit of €2.14M, giving a profit margin of 3.9%. Revenue was broadly stable year on year, decreasing by 0.4% from 2024, after having increased sharply over the 2023–2024 period from €34.86M to €55.49M. Net profit followed a similar pattern, easing from €2.76M in 2023 to €2.57M in 2024 and €2.14M in 2025. The balance sheet strengthened further in 2025, with total assets of €19.22M, equity of €6.32M and liabilities of €12.92M. Equity increased steadily across the three years, while liabilities also rose as the business expanded. Key ratios for 2025 show a return on equity of 33.9%, return on assets of 11.2%, debt-to-equity of 2.05, and asset turnover of 2.88x. Revenue per employee was €2.91M, indicating strong productivity.