M37 Advisory - Company finances
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EUR
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2019
From: 2019-04-01
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 | 218,468 | 217,963 | 266,458 | 170,848 | 295,857 | 271,962 | 228,087 |
| Profit before tax | 183,882 | 160,974 | 141,565 | 85,033 | 187,307 | 218,132 | 160,546 |
| Net profit | 183,882 | 152,402 | 132,864 | 79,327 | 175,829 | 208,450 | 150,913 |
| Equity | 183,982 | 156,384 | 100 | 100 | 100 | 208,499 | 159,351 |
| Liabilities | - | - | - | 42,573 | 97,208 | 65,822 | 107,184 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 61,537 | 76,016 |
| Current assets | 200,572 | 237,906 | 33,460 | 42,673 | 97,308 | 212,784 | 190,519 |
| Total assets | 200,572 | 237,906 | 33,460 | 42,673 | 97,308 | 274,321 | 266,535 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,334 | 73,020 | 47,544 |
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Financial indicators
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| Revenue change y/y | - | -0.2% | +22.2% | -35.9% | +73.2% | -8.1% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 64.1% | 397.1% | 185.9% | 180.7% | 76.0% | 56.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 97.5% | 132864.0% | 79327.0% | 175829.0% | 100.0% | 94.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.2% | 69.9% | 49.9% | 46.4% | 59.4% | 76.6% | 66.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.2% | 73.9% | 53.1% | 49.8% | 63.3% | 80.2% | 70.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 425.7 | 972.1 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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M37 Advisory - Social security debts
The amount of overdue SODRA debt for the company M37 Advisory as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 741.42 |
| 2026-01-01 | 2026-02-02 | 660.94 |
| 2025-12-02 | 2025-12-31 | 588.49 |
| 2025-11-01 | 2025-12-01 | 516.04 |
| 2025-10-01 | 2025-10-31 | 443.59 |
| 2025-09-02 | 2025-09-30 | 371.14 |
| 2025-08-01 | 2025-09-01 | 298.69 |
| 2025-07-01 | 2025-07-31 | 226.24 |
| 2025-06-03 | 2025-06-30 | 153.79 |
| 2025-05-04 | 2025-06-02 | 81.34 |
| 2025-04-01 | 2025-04-30 | 8.89 |
| 2025-02-01 | 2025-02-28 | 8.89 |
| 2024-12-03 | 2024-12-31 | 0.94 |
| 2024-10-01 | 2024-10-31 | 0.94 |
| 2024-07-03 | 2024-07-31 | 15.99 |
| 2024-07-02 | 2024-07-02 | 80.49 |
| 2024-06-03 | 2024-07-01 | 15.99 |
M37 Advisory - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 8292.96 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 7.7 |
| 2026-07-06 | 2026-07-06 | 7.7 |
| 2026-06-29 | 2026-07-05 | 7.7 |
| 2026-02-21 | 2026-02-21 | 8.0 |
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.
M37 Advisory, MB (code 305102574) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €228.1K and net profit of €150.9K, resulting in a profit margin of 66.2%. Revenue declined by 16.1% year on year and by 22.9% over two years, from €295.9K in 2023 to €272.0K in 2024 and €228.1K in 2025. Despite the lower top line, profitability remained strong, with net profit rising from €175.8K in 2023 to €208.4K in 2024 before easing in 2025. The balance sheet strengthened over the period: total assets stood at €266.5K in 2025, supported by equity of €159.4K and liabilities of €107.2K. Long-term assets were €76.0K and short-term assets €190.5K. Key ratios for 2025 indicate efficient performance, including ROE of 94.7%, ROA of 56.6%, debt-to-equity of 0.67, equity ratio of 59.8%, and asset turnover of 0.86x.