MD architektūros studija - Company finances
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EUR
|
2022
From: 2022-09-20
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,500 | 26,750 | 29,380 | 23,600 |
| Profit before tax | 318 | 6,705 | 9,682 | 2,324 |
| Net profit | 297 | 6,370 | 9,198 | 2,184 |
| Equity | 299 | 6,669 | 15,867 | 18,051 |
| Liabilities | 3,269 | 13,280 | 17,479 | 3,375 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,568 | 19,949 | 33,346 | 21,426 |
| Total assets | 3,568 | 19,949 | 33,346 | 21,426 |
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Taxes paid
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| STI taxes | - | 412 | 448 | 1,627 |
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Financial indicators
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| Revenue change y/y | - | +970.0% | +9.8% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 31.9% | 27.6% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 95.5% | 58.0% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 23.8% | 31.3% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 25.1% | 33.0% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 2.0 | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,500 | 26,750 | 29,380 | - |
Sales revenue
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MD architektūros studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-09-01 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-01-03 | 2024-01-03 | 58.63 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-16 | 2023-11-30 | 117.26 |
| 2023-11-03 | 2023-11-05 | 117.26 |
| 2023-10-17 | 2023-11-02 | 58.63 |
| 2023-10-04 | 2023-10-16 | 0.03 |
| 2023-10-03 | 2023-10-03 | 58.63 |
| 2023-09-01 | 2023-09-22 | 118.24 |
| 2023-08-01 | 2023-08-31 | 59.61 |
| 2023-07-03 | 2023-07-31 | 0.98 |
| 2023-06-01 | 2023-06-30 | 59.61 |
| 2023-05-16 | 2023-05-31 | 0.98 |
| 2023-03-16 | 2023-03-23 | 291.29 |
| 2023-03-01 | 2023-03-15 | 66.31 |
| 2023-02-21 | 2023-02-28 | 7.68 |
| 2023-02-17 | 2023-02-20 | 212.76 |
| 2023-02-06 | 2023-02-16 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2022-11-21 | 2022-11-30 | 50.95 |
| 2022-11-17 | 2022-11-18 | 50.95 |
| 2022-11-03 | 2022-11-13 | 50.95 |
MD architektūros studija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company MD architektūros studija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 0.44 |
| 2026-09-11 | 2026-09-14 | 17.59 |
| 2026-03-31 | 2026-04-14 | 0.22 |
| 2026-03-02 | 2026-03-30 | 0.26 |
| 2026-02-21 | 2026-02-21 | 512.0 |
| 2025-12-05 | 2025-12-15 | 0.12 |
| 2025-11-06 | 2025-11-18 | 0.14 |
| 2025-09-09 | 2025-10-18 | 0.82 |
| 2025-08-03 | 2025-08-12 | 0.86 |
| 2025-07-02 | 2025-07-20 | 88.06 |
| 2025-05-31 | 2025-06-16 | 5.83 |
| 2025-05-17 | 2025-05-30 | 5.88 |
| 2025-05-01 | 2025-05-16 | 0.7 |
| 2025-04-30 | 2025-04-30 | 0.42 |
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.
MD architekturos studija, MB (code 306147280) is a Lithuanian small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €23.6K and net profit of €2.2K, corresponding to a 9.2% profit margin. Revenue declined by 19.7% year on year after reaching €29.4K in 2024, while net profit also fell from €9.2K in 2024, indicating a weaker operating year. Over the three-year period, revenue moved from €26.8K in 2023 to €29.4K in 2024 and then to €23.6K in 2025, while net profit followed the same pattern, rising from €6.4K to €9.2K before easing to €2.2K. The balance sheet remained solid, with total assets of €21.4K, equity of €18.1K and liabilities of €3.4K at the end of 2025. This translates into an equity ratio of 84.2% and a debt-to-equity ratio of 0.19, suggesting limited leverage. Asset turnover stood at 1.10x, and return on equity was 12.1% with return on assets at 10.2%.