MKI projektai, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

MKI projektai - Company finances

EUR
2019
From: 2019-10-01
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 161,116 930,645 610,488 897,010 1,026,029 1,043,369 751,906
Profit before tax 36,603 176,534 391,587 65,729 101,851 142,876 1,648,952
Net profit 31,113 150,228 332,963 44,993 74,394 116,214 1,385,120
Equity 2,363,491 2,513,719 992,963 1,037,956 1,112,350 1,228,564 2,045,120
Liabilities 2,354,831 2,109,096 2,941,483 5,615,707 5,121,200 4,250,362 293,794
Non-current assets 4,676,804 4,431,752 3,770,830 6,547,133 5,957,219 5,118,725 1,956,218
Current assets 53,494 191,251 158,963 105,653 274,499 359,705 382,681
Total assets 4,730,298 4,623,003 3,929,793 6,652,786 6,231,718 5,478,430 2,338,899
Taxes paid
STI taxes - - - - 273,897 265,789 304,561
Financial indicators
Revenue change y/y - +477.6% -34.4% +46.9% +14.4% +1.7% -27.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 3.2% 8.5% 0.7% 1.2% 2.1% 59.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 6.0% 33.5% 4.3% 6.7% 9.5% 67.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.3% 16.1% 54.5% 5.0% 7.3% 11.1% 184.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.7% 19.0% 64.1% 7.3% 9.9% 13.7% 219.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.8 3.0 5.4 4.6 3.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 161,116 930,645 610,488 897,010 1,026,029 1,043,369 751,906

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MKI projektai - Social security debts

The company had no debts to Sodra

MKI projektai - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 13.61
2025-10-30 2025-11-24 0.19
2025-09-28 2025-10-23 0.13
2025-09-19 2025-09-23 0.27
2025-08-28 2025-09-08 0.27
2025-07-28 2025-08-22 0.41
2025-06-28 2025-07-24 0.55
2025-04-28 2025-05-08 3.81
2025-04-23 2025-04-24 3.81
2025-03-20 2025-03-24 0.47
2025-03-19 2025-03-19 147833.49
2025-03-15 2025-03-18 147635.51
2025-03-07 2025-03-14 147357.68
2025-03-06 2025-03-06 147317.99
2025-03-02 2025-03-05 147119.54
2025-02-28 2025-03-01 147079.85

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.
MKI projektai, UAB (code 305271880) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was €751.9K, down 27.9% year on year from €1.04M in 2024 and below the €1.03M recorded in 2023. Despite the lower turnover, net profit increased sharply to €1.39M in 2025 from €116.2K in 2024 and €74.4K in 2023. This resulted in an unusually strong profitability level, with net profit exceeding revenue in the latest year. Over the same period, total assets decreased to €2.34M from €5.48M a year earlier, while equity rose to €2.05M and liabilities fell to €293.8K. The balance sheet was therefore strongly equity-funded, with an equity ratio of 87.4% and debt-to-equity of 0.14. Return on equity stood at 67.7% and return on assets at 59.2%, while asset turnover was 0.32x. Revenue per employee was €751.9K.