Daugiau arba lygu, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Daugiau arba lygu - 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
Sales revenue 119,754 179,840 149,835
Profit before tax 98,035 116,007 10,775
Net profit 98,035 110,197 10,114
Equity 98,535 178,733 177,759
Liabilities 3,745 7,148 3,202
Non-current assets 30,473 92,763 110,588
Current assets 71,807 93,118 70,373
Total assets 102,280 185,881 180,961
Taxes paid
STI taxes 21,164 32,668 11,285
Financial indicators
Revenue change y/y - +50.2% -16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.8% 59.3% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 61.7% 5.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 81.9% 61.3% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 81.9% 64.5% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0
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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Daugiau arba lygu - Social security debts

The company had no debts to Sodra

Daugiau arba lygu - 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.
Daugiau arba lygu, MB (code 306208178) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue amounted to €149.8K, down 16.7% year on year from €179.8K in 2024, but still 25.1% above the 2023 level of €119.8K. Net profit in 2025 was €10.1K, compared with €110.2K in 2024 and €98.0K in 2023, indicating a much weaker profitability position than in the previous two years. The 2025 net profit margin was 6.8%, versus 61.3% in 2024 and 81.9% in 2023. Total assets at the end of 2025 were €181.0K, with equity of €177.8K and liabilities of €3.2K, showing a very high equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Long-term assets increased to €110.6K in 2025, while short-term assets were €70.4K. Return on equity was 5.7% and return on assets 5.6% in 2025, and asset turnover stood at 0.83x.