MB valdymas - Company finances
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EUR
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2020
From: 2020-11-27
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 | - | 12,854 | 19,464 | 19,500 | 19,500 | 19,875 |
| Profit before tax | 0 | -1,663 | -68 | -24 | -579 | 256 |
| Net profit | 0 | -1,663 | -68 | -24 | -579 | 244 |
| Equity | 2,500 | 837 | 769 | 745 | 165 | 410 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 12 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 837 | 769 | 745 | 165 | 422 |
| Total assets | 2,500 | 837 | 769 | 745 | 165 | 422 |
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Taxes paid
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| STI taxes | - | - | - | 3,024 | 3,027 | 3,026 |
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Financial indicators
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| Revenue change y/y | - | - | +51.4% | +0.2% | +0.0% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -198.7% | -8.8% | -3.2% | -350.9% | 57.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -198.7% | -8.8% | -3.2% | -350.9% | 59.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -12.9% | -0.3% | -0.1% | -3.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -12.9% | -0.3% | -0.1% | -3.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,427 | 9,732 | 9,750 | 9,750 | 9,938 |
Sales revenue
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MB valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.93 |
| 2025-01-16 | 2025-02-04 | 1.93 |
| 2023-01-23 | 2023-02-01 | 1.23 |
| 2023-01-20 | 2023-01-22 | 1.35 |
| 2023-01-17 | 2023-01-19 | 1.23 |
| 2022-01-31 | 2022-02-03 | 0.20 |
MB valdymas - 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 valdymas, UAB, code 305663422, is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the latest financial year, revenue increased to €19.9K, up 1.9% year on year from €19.5K in 2024 and broadly in line with 2023. Profitability improved after two weak years: net profit was -€24 in 2023, -€579 in 2024, and turned positive at €244 in 2025. The 2025 profit margin was 1.2%, indicating a return to modest profitability. The balance sheet remained very small, with total assets of €422, equity of €410 and liabilities of €12 at year-end 2025. Equity represented 97.2% of assets, and debt-to-equity was only 0.03, showing minimal leverage. Asset turnover was 47.10x, reflecting a very small asset base relative to revenue. Revenue per employee was €9.9K and profit per employee was €122 in 2025. Overall, the company showed stable revenue, a recovery to profit, and a strong equity position on a compact balance sheet.