Pradžiai pradžia, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Pradžiai pradžia - Company finances

EUR
2023
From: 2023-05-26
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 44,872 49,734 90,590
Profit before tax 4,433 10,675 16,851
Net profit 4,433 10,123 15,781
Equity 4,733 14,856 31,707
Liabilities 259 5,405 2,986
Non-current assets 0 0 0
Current assets 4,992 20,261 34,693
Total assets 4,992 20,261 34,693
Taxes paid
STI taxes - 1,010 11,800
Financial indicators
Revenue change y/y - +10.8% +82.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.8% 50.0% 45.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.7% 68.1% 49.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 20.4% 17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% 21.5% 18.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.1
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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Pradžiai pradžia - Social security debts

From To Debt, €
2023-12-01 2023-12-31 118.06
2023-11-03 2023-11-30 59.43
2023-10-03 2023-11-02 0.80
2023-09-01 2023-09-30 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63

Pradžiai pradžia - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-28 7.78
2026-02-27 2026-03-19 3.89
2026-01-16 2026-01-23 0.15
2026-01-05 2026-01-15 0.06
2026-01-01 2026-01-04 131.24
2025-10-26 2025-11-25 12.18
2025-10-25 2025-10-25 2.45
2025-10-24 2025-10-24 1594.76
2025-10-02 2025-10-18 91.97
2025-09-28 2025-10-01 91.87
2025-07-20 2025-07-24 0.87
2025-07-10 2025-07-19 0.75
2025-07-08 2025-07-09 207.83
2025-07-02 2025-07-07 207.41
2025-07-01 2025-07-01 373.19
2025-06-29 2025-06-30 373.01
2025-06-28 2025-06-28 372.95
2025-06-27 2025-06-27 167.1
2025-06-26 2025-06-26 372.52
2025-06-24 2025-06-25 690.52
2025-06-20 2025-06-23 689.96
2025-06-19 2025-06-19 689.54
2025-06-17 2025-06-18 165.78
2025-06-14 2025-06-16 4727.76
2025-04-09 2025-04-24 1.8
2025-04-02 2025-04-08 1108.1
2025-03-28 2025-04-01 1106.3

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.
Pradžiai pradžia, MB (company code 306327104) is a small partnership engaged in furniture manufacture. In the latest financial year, 2025, the company generated revenue of EUR 90.6K and net profit of EUR 15.8K, corresponding to a profit margin of 17.4%. Revenue increased sharply from EUR 49.7K in 2024 and EUR 44.9K in 2023, showing a strong upward trend over the last three years. Net profit also improved from EUR 4.4K in 2023 to EUR 10.1K in 2024 and EUR 15.8K in 2025, indicating that profitability strengthened alongside sales growth, although the margin eased from 20.4% in 2024. At the end of 2025, total assets stood at EUR 34.7K, equity at EUR 31.7K and liabilities at EUR 3.0K, leaving a very solid equity base. The equity ratio was 91.4%, debt-to-equity 0.09, asset turnover 2.61x, ROE 49.8% and ROA 45.5%, reflecting efficient use of a relatively small asset base.