Pagrindinis planas - Company finances
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EUR
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2021
From: 2021-02-18
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 | - | 11,145 | 4,275 | 1,705 | 5,590 |
| Profit before tax | 0 | - | - | -1,013 | -12,174 |
| Net profit | 0 | 8,378 | 2,870 | -1,013 | -12,174 |
| Equity | 0 | 21,785 | 24,655 | 23,643 | 11,468 |
| Liabilities | - | 0 | 0 | 0 | 5 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 22,435 | 24,655 | 23,643 | 11,473 |
| Total assets | 0 | 22,435 | 24,655 | 23,643 | 11,473 |
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Taxes paid
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| STI taxes | - | - | - | 812 | - |
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Financial indicators
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| Revenue change y/y | - | - | -61.6% | -60.1% | +227.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 37.3% | 11.6% | -4.3% | -106.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 38.5% | 11.6% | -4.3% | -106.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 75.2% | 67.1% | -59.4% | -217.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -59.4% | -217.8% |
| 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. | - | - | - | - | - |
Sales revenue
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Pagrindinis planas - Social security debts
The company had no debts to Sodra
Pagrindinis planas - 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.
Pagrindinis planas, MB (company code 305701428) is a small partnership engaged in engineering design and construction activities. In 2025, revenue increased to €5.6K from €1.7K in 2024, following €4.3K in 2023, showing a volatile but upward revenue trajectory over the three-year period. Profitability, however, weakened materially. The company earned €2.9K net profit in 2023, then reported a loss of €1.0K in 2024 and a deeper loss of €12.2K in 2025, which indicates that revenue growth did not translate into operating stability. At the end of 2025, total assets and equity were both €11.5K, while liabilities were only €5, so the balance sheet remained almost entirely equity-financed. Equity declined from €24.7K in 2023 to €23.6K in 2024 and then to €11.5K in 2025. Asset turnover in 2025 was 0.49x, reflecting modest use of the asset base to generate revenue. Overall, the latest year shows higher sales but substantially weaker profitability and a reduced capital base.