Mrs projektai - Company finances
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EUR
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2021
From: 2021-03-19
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 | 41,620 | 105,223 | 118,433 | 24,079 | 122,709 |
| Profit before tax | - | - | 820 | -6,824 | 32,754 |
| Net profit | 2,781 | -228 | 730 | -6,824 | 31,198 |
| Equity | 2,881 | 2,653 | 3,383 | -3,440 | 27,758 |
| Liabilities | 60,998 | 84,008 | 10,781 | 62,160 | 76,118 |
| Non-current assets | 16,500 | 10,500 | 5,100 | 5,701 | 77,401 |
| Current assets | 35,854 | 76,072 | 9,021 | 52,819 | 26,237 |
| Total assets | 52,354 | 86,572 | 14,121 | 58,520 | 103,638 |
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Taxes paid
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| STI taxes | - | - | 11,904 | - | 16,278 |
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Financial indicators
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| Revenue change y/y | - | +152.8% | +12.6% | -79.7% | +409.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -0.3% | 5.2% | -11.7% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | -8.6% | 21.6% | - | 112.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -0.2% | 0.6% | -28.3% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.7% | -28.3% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.2 | 31.7 | 3.2 | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,620 | - | - | - | - |
Sales revenue
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Mrs projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 0.35 |
| 2023-07-19 | 2023-07-31 | 505.31 |
Mrs projektai - 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.
Mrs projektai, MB (code 305718317) is a Small partnership engaged in New construction. In 2025, the company generated revenue of €122.7K and net profit of €31.2K, giving a profit margin of 25.4%. This was a strong improvement from 2024, when revenue fell to €24.1K and the company recorded a net loss of €6.8K. Over the full 2023–2025 period, revenue was volatile but ended slightly above the 2023 level, with 2025 revenue up 3.6% versus 2023. Profitability also recovered sharply: net profit moved from €730 in 2023 to a loss in 2024, then to a solid profit in 2025. At the end of 2025, total assets stood at €103.6K, equity at €27.8K and liabilities at €76.1K. The equity ratio was 26.8%, and debt remained materially higher than equity. Asset turnover was 1.18x, indicating that assets were used to generate revenue at a moderate pace. Return on equity and return on assets were strong in 2025.