studija Michael McCready - Company finances
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EUR
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2019
From: 2019-09-19
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 | 25,475 | 25,755 | 82,016 | 29,868 | 17,642 | 26,071 | 33,723 |
| Profit before tax | 20,195 | -8,352 | 27,224 | -6,895 | -21,386 | -952 | -8,114 |
| Net profit | 20,195 | -8,352 | 26,280 | -6,895 | -21,386 | -952 | -8,114 |
| Equity | 22,695 | -5,601 | 20,679 | 13,784 | -25,531 | -26,482 | -34,596 |
| Liabilities | 535 | 15,281 | 1,287 | 35,388 | 58,093 | 43,538 | 47,007 |
| Non-current assets | 0 | 1,522 | 11,832 | 30,619 | 24,621 | 14,156 | 10,453 |
| Current assets | 23,230 | 8,143 | 10,083 | 18,428 | 7,585 | 2,674 | 1,644 |
| Total assets | 23,230 | 9,665 | 21,915 | 49,047 | 32,206 | 16,830 | 12,097 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,600 | - | 2,273 |
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Financial indicators
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| Revenue change y/y | - | +1.1% | +218.4% | -63.6% | -40.9% | +47.8% | +29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.9% | -86.4% | 119.9% | -14.1% | -66.4% | -5.7% | -67.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | - | 127.1% | -50.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.3% | -32.4% | 32.0% | -23.1% | -121.2% | -3.7% | -24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.3% | -32.4% | 33.2% | -23.1% | -121.2% | -3.7% | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.1 | 2.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,475 | 25,755 | 82,016 | 29,868 | 17,642 | 26,071 | 33,723 |
Sales revenue
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studija Michael McCready - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-30 | 22.02 |
| 2023-10-17 | 2023-11-12 | 22.02 |
| 2023-05-16 | 2023-05-17 | 43.86 |
| 2022-10-18 | 2022-11-14 | 0.70 |
| 2022-09-16 | 2022-10-10 | 0.70 |
| 2022-08-23 | 2022-09-11 | 0.70 |
| 2022-07-18 | 2022-08-09 | 0.70 |
| 2022-06-16 | 2022-07-07 | 0.70 |
| 2022-05-17 | 2022-06-07 | 0.70 |
| 2022-04-25 | 2022-05-05 | 0.70 |
| 2022-02-28 | 2022-02-28 | 3.13 |
| 2022-02-17 | 2022-02-27 | 179.92 |
| 2022-01-18 | 2022-02-16 | 0.14 |
| 2021-12-16 | 2021-12-29 | 0.14 |
| 2021-11-16 | 2021-12-12 | 0.14 |
| 2021-10-18 | 2021-11-08 | 0.04 |
| 2021-09-22 | 2021-10-10 | 0.04 |
studija Michael McCready - 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.
Michael McCready, UAB, a Private Limited Liability Company, is engaged in industrial product and fashion design activities. In the latest financial year, 2025, the company generated revenue of €33.7K, up 29.4% year on year and 91.2% over two years, showing a steady top-line expansion from €17.6K in 2023 to €26.1K in 2024 and €33.7K in 2025. Despite this growth, profitability remained negative: net loss was €8.1K in 2025, following a smaller loss of €952 in 2024 after a €21.4K loss in 2023. The 2025 profit margin was -24.1%, indicating that higher sales did not yet translate into profitability. The balance sheet remained weak, with total assets of €12.1K, equity of -€34.6K and liabilities of €47.0K at year-end 2025. Asset turnover was 2.79x, and revenue per employee was €33.7K. Overall, the company expanded revenue in 2025, but it continued to operate at a loss with a highly leveraged balance sheet and negative equity.