Kai aš mažas buvau, MB - financials and debts

Company age: 5 y. 2 mo.

Update

Kai aš mažas buvau - Company finances

EUR
2021
From: 2021-08-23
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 8,976 11,732 31,254 21,750 12,839
Profit before tax 1,342 3,058 2,136 662 1,644
Net profit 1,342 2,905 1,816 563 1,545
Equity 2,343 5,248 4,159 4,258 4,803
Liabilities 1,568 1,067 8,527 7,226 0
Non-current assets 0 0 3,755 0 0
Current assets 3,911 6,284 8,931 11,484 4,803
Total assets 3,911 6,284 12,686 11,484 4,803
Taxes paid
STI taxes - - 153 320 99
Financial indicators
Revenue change y/y - +30.7% +166.4% -30.4% -41.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.3% 46.2% 14.3% 4.9% 32.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.3% 55.4% 43.7% 13.2% 32.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% 24.8% 5.8% 2.6% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.0% 26.1% 6.8% 3.0% 12.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 2.1 1.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,732 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kai aš mažas buvau - Social security debts

The company had no debts to Sodra

Kai aš mažas buvau - 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.
Kai aš mažas buvau, MB (code 305879637) is a Small partnership operating in Other manufacturing n.e.c. In the latest financial year 2025, the company generated revenue of €12.8K and net profit of €1.5K, with a profit margin of 12.0%. Revenue declined by 41.0% year on year and by 58.9% over two years, falling from €31.3K in 2023 to €21.8K in 2024 and then to €12.8K in 2025. Despite the weaker turnover trend, profitability improved in 2025 compared with 2024, when net profit was €563 and the margin was 2.6%; in 2023 net profit was €1.8K and the margin was 5.8%. The balance sheet remained compact, with total assets of €4.8K at the end of 2025, fully matched by equity, giving an equity ratio of 100.0%. Liabilities were not reported for 2025. Reported return metrics were strong, with ROE and ROA both at 32.2%, and asset turnover at 2.67x, indicating efficient use of the asset base.