Mitybos projektas, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Mitybos projektas - Company finances

EUR
2021
From: 2021-10-14
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 19,656 126,898 299,341 385,415 360,838
Profit before tax 3,308 4,674 58,807 48,045 304
Net profit 3,308 4,440 55,951 40,943 255
Equity 1,000 5,440 1,000 41,943 42,199
Liabilities - 22,458 77,090 59,890 49,306
Non-current assets 1,764 6,805 14,112 28,689 23,146
Current assets 6,539 21,093 63,978 73,144 68,359
Total assets 8,303 27,898 78,090 101,833 91,505
Taxes paid
STI taxes - - 4,853 49,757 72,405
Social insurance contributions - - 17,984 26,761 31,352
Financial indicators
Revenue change y/y - +545.6% +135.9% +28.8% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.8% 15.9% 71.6% 40.2% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 330.8% 81.6% 5595.1% 97.6% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.8% 3.5% 18.7% 10.6% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.8% 3.7% 19.6% 12.5% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.1 77.1 1.4 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,862 26,255 40,360 38,865 31,606

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mitybos projektas - Social security debts

The company had no debts to Sodra

Mitybos projektas - VMI tax arrears

From To Overdue, €
2025-11-25 2025-11-25 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.01
2025-06-24 2025-06-24 0.01
2025-06-23 2025-06-23 0.01
2025-06-22 2025-06-22 0.01
2025-06-20 2025-06-21 0.01
2025-06-19 2025-06-19 0.01
2025-06-18 2025-06-18 0.01
2025-05-17 2025-06-17 0.01
2025-05-11 2025-05-16 0.99
2025-05-06 2025-05-10 1.37
2025-05-01 2025-05-05 0.37

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.
Mitybos projektas, MB (code 305916612) is a Small partnership engaged in event catering activities. In the latest financial year, 2025, the company generated revenue of EUR 360.8K, which was 6.4% lower than in 2024 but still 20.5% above the 2023 level. Net profit fell sharply to EUR 255 in 2025, after EUR 40.9K in 2024 and EUR 56.0K in 2023, indicating a clear weakening in profitability over the period. Total assets stood at EUR 91.5K at the end of 2025, with equity of EUR 42.2K and liabilities of EUR 49.3K. The equity ratio was 46.1% and debt-to-equity 1.17, suggesting a relatively balanced funding structure. Asset turnover reached 3.94x, and revenue per employee was EUR 32.8K. The three-year trend shows revenue rising strongly in 2024 to EUR 385.4K before moderating in 2025, while profit moved from solid levels in 2023 and 2024 to a minimal result in 2025.