MB projektas - Company finances
|
EUR
|
2019
From: 2019-04-01
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 | - | - | - | 5,250 | 22,014 | 186,350 | 240,221 |
| Profit before tax | -571 | -804 | -105,995 | -328,773 | -813,059 | -899,586 | -1,066,846 |
| Net profit | -571 | -804 | -105,995 | -328,773 | -813,059 | -899,586 | -1,066,846 |
| Equity | 1,929 | 1,125 | 795,130 | 4,266,357 | 3,453,298 | 3,353,712 | 7,189,365 |
| Liabilities | 0 | 0 | 2,182,100 | 14,169,704 | 15,541,774 | 18,188,712 | 30,187,078 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,929 | 1,125 | 2,977,230 | 18,436,061 | 18,995,072 | 21,542,005 | 37,375,956 |
| Total assets | 1,929 | 1,125 | 2,977,230 | 18,436,061 | 18,995,072 | 21,542,005 | 37,375,956 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 165 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | +319.3% | +746.5% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.6% | -71.5% | -3.6% | -1.8% | -4.3% | -4.2% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.6% | -71.5% | -13.3% | -7.7% | -23.5% | -26.8% | -14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -6262.3% | -3693.4% | -482.7% | -444.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -6262.3% | -3693.4% | -482.7% | -444.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 3.3 | 4.5 | 5.4 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,625 | 7,548 | 62,117 | 90,082 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MB projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-08 | 0.03 |
| 2022-03-16 | 2022-04-10 | 0.03 |
| 2022-02-17 | 2022-03-09 | 0.03 |
| 2022-01-18 | 2022-02-13 | 0.03 |
| 2021-12-17 | 2021-12-28 | 0.07 |
| 2021-12-16 | 2021-12-16 | 0.04 |
MB projektas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 projektas, UAB (code 305099427) is a Private Limited Liability Company active in development of building projects. In 2025, the latest financial year, revenue increased to €240.2K from €186.3K in 2024 and €22.0K in 2023, showing strong top-line growth over two years. Revenue was up 28.9% year on year and 991.2% over two years. Despite the stronger turnover, the company remained loss-making: net profit for 2025 was -€1.07M, compared with -€899.6K in 2024 and -€813.1K in 2023. The profit margin stayed deeply negative, reflecting limited revenue relative to costs. The balance sheet expanded significantly, with total assets rising to €37.38M in 2025 from €21.54M in 2024 and €19.00M in 2023. Equity improved to €7.19M, while liabilities increased to €30.19M, resulting in a debt-to-equity ratio of 4.20 and an equity ratio of 19.2%. ROE was -14.8% and ROA -2.9%. Asset turnover was low at 0.01x. Revenue per employee was €120.1K, while profit per employee was -€533.4K.