M projektų valdymas - Company finances
|
EUR
|
2023
From: 2023-01-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 38,788 | 114,588 | 101,237 |
| Profit before tax | 16,485 | 9,719 | 14,228 |
| Net profit | 16,485 | 9,225 | 13,367 |
| Equity | 16,586 | 19,534 | 25,901 |
| Liabilities | 11,027 | 19,007 | 15,030 |
| Non-current assets | 9,519 | 4,245 | 15,801 |
| Current assets | 18,094 | 34,296 | 25,130 |
| Total assets | 27,613 | 38,541 | 40,931 |
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Taxes paid
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|||
| STI taxes | 1,079 | 9,614 | 21,782 |
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Financial indicators
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| Revenue change y/y | - | +195.4% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.7% | 23.9% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 47.2% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 8.1% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.5% | 8.5% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,703 | 86,772 |
Sales revenue
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M projektų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1.82 |
| 2026-08-19 | 2026-08-19 | 1.82 |
| 2026-07-28 | 2026-08-04 | 1.82 |
| 2026-07-23 | 2026-07-26 | 1.82 |
| 2026-05-17 | 2026-05-26 | 560.28 |
M projektų valdymas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company M projektų valdymas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.05 |
| 2026-08-25 | 2026-08-25 | 40.95 |
| 2026-08-22 | 2026-08-24 | 40.91 |
| 2026-08-19 | 2026-08-21 | 38.25 |
| 2025-07-24 | 2025-07-24 | 0.2 |
| 2025-06-28 | 2025-07-23 | 0.32 |
| 2025-06-19 | 2025-06-23 | 0.32 |
| 2025-05-29 | 2025-06-02 | 0.32 |
| 2025-04-30 | 2025-05-24 | 0.32 |
| 2025-04-28 | 2025-04-29 | 293.0 |
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.
M projektu valdymas, MB (code 306207592) is a small partnership engaged in graphic design and visual communication activities. In 2025, revenue amounted to EUR 101.2K, down 11.7% year on year from EUR 114.6K in 2024, but still well above EUR 38.8K in 2023. Net profit increased to EUR 13.4K in 2025 from EUR 9.2K in 2024, following EUR 16.5K in 2023, showing that profitability improved after a weaker 2024. The 2025 profit margin was 13.2%, compared with 8.1% in 2024 and 42.5% in 2023. At the end of 2025, total assets were EUR 40.9K, equity EUR 25.9K and liabilities EUR 15.0K. The balance sheet remained equity-heavy, with an equity ratio of 63.3% and debt-to-equity of 0.58. Asset turnover was 2.47x, indicating efficient use of assets in generating revenue. Return on equity stood at 51.6% and return on assets at 32.7%. Revenue per employee was EUR 101.2K and profit per employee EUR 13.4K.