Minkštoji dinamika, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Minkštoji dinamika - Company finances

EUR
2021
From: 2021-04-23
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 44,490 79,950 62,964 98,713 71,996
Profit before tax 18,286 22,835 7,376 45,510 19,796
Net profit 18,286 21,241 6,506 42,893 18,200
Equity 18,386 21,341 6,606 42,993 18,300
Liabilities - 6,779 4,902 6,399 5,376
Non-current assets 0 0 0 0 0
Current assets 21,754 28,120 11,508 49,392 23,676
Total assets 21,754 28,120 11,508 49,392 23,676
Taxes paid
STI taxes - - 12,550 7,530 9,277
Financial indicators
Revenue change y/y - +79.7% -21.2% +56.8% -27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.1% 75.5% 56.5% 86.8% 76.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 99.5% 98.5% 99.8% 99.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.1% 26.6% 10.3% 43.5% 25.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.1% 28.6% 11.7% 46.1% 27.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.7 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Minkštoji dinamika - Social security debts

From To Debt, €
2022-07-01 2022-07-31 50.95

Minkštoji dinamika - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 0.48

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.
Minkštoji dinamika, MB (code 305739845) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €72.0K and net profit of €18.2K, with a profit margin of 25.3%. Revenue fell by 27.1% year on year from €98.7K in 2024, but it remained above the €63.0K reported in 2023, indicating a still higher turnover level than two years earlier. Profitability also stayed above the 2023 result of €6.5K, although it declined from the strong 2024 peak of €42.9K. At year-end 2025, total assets stood at €23.7K, equity at €18.3K, and liabilities at €5.4K. The balance sheet remained equity-heavy, with an equity ratio of 77.3% and debt to equity of 0.29. Asset turnover reached 3.04x, showing efficient use of assets in generating revenue. The company’s 2025 return indicators were very strong, reflecting profit close to the equity base.