Main Road - Company finances
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EUR
|
2023
From: 2023-07-17
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 | 16,500 | 61,715 | 59,785 |
| Profit before tax | 5,134 | 15,747 | -58 |
| Net profit | 5,134 | 14,958 | -58 |
| Equity | 5,134 | 20,092 | 20,034 |
| Liabilities | 4,324 | 14,062 | 27,377 |
| Non-current assets | 0 | 0 | 23,993 |
| Current assets | 9,458 | 34,154 | 23,418 |
| Total assets | 9,458 | 34,154 | 47,411 |
|
Taxes paid
|
|||
| STI taxes | 2,495 | 7,542 | 13,469 |
|
Financial indicators
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| Revenue change y/y | - | +274.0% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.3% | 43.8% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 74.4% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 24.2% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.1% | 25.5% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Main Road - Social security debts
The amount of overdue SODRA debt for the company Main Road as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-04-01 | 2026-04-30 | 81.24 |
| 2026-03-03 | 2026-03-31 | 0.76 |
| 2026-02-03 | 2026-02-28 | 70.28 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-15 | 2025-09-30 | 154.23 |
| 2025-09-02 | 2025-09-14 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Main Road - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 12.01 |
| 2025-11-02 | 2025-11-22 | 12.01 |
| 2025-10-10 | 2025-11-01 | 5.34 |
| 2025-10-02 | 2025-10-09 | 3442.09 |
| 2025-09-28 | 2025-10-01 | 3435.99 |
| 2025-09-22 | 2025-09-27 | 3.99 |
| 2025-09-20 | 2025-09-21 | 5.61 |
| 2025-09-16 | 2025-09-19 | 724.37 |
| 2025-09-10 | 2025-09-15 | 1015.21 |
| 2025-09-01 | 2025-09-09 | 1026.62 |
| 2025-08-28 | 2025-08-31 | 1025.0 |
| 2025-08-13 | 2025-08-19 | 3.81 |
| 2025-08-11 | 2025-08-12 | 15.44 |
| 2025-08-07 | 2025-08-10 | 13.74 |
| 2025-08-03 | 2025-08-06 | 1305.78 |
| 2025-08-01 | 2025-08-02 | 1305.44 |
| 2025-07-29 | 2025-07-31 | 1304.39 |
| 2025-07-24 | 2025-07-28 | 1292.04 |
| 2025-07-21 | 2025-07-23 | 1297.8 |
| 2025-07-15 | 2025-07-20 | 1430.8 |
| 2025-07-04 | 2025-07-14 | 2.8 |
| 2025-07-02 | 2025-07-03 | 679.6 |
| 2025-07-01 | 2025-07-01 | 733.55 |
| 2025-06-24 | 2025-06-30 | 731.55 |
| 2025-06-22 | 2025-06-23 | 741.55 |
| 2025-06-19 | 2025-06-21 | 740.95 |
| 2025-03-28 | 2025-04-23 | 1.75 |
| 2025-02-28 | 2025-03-24 | 1.75 |
| 2025-02-20 | 2025-02-24 | 1.75 |
| 2025-01-22 | 2025-01-22 | 281.75 |
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.
Main Road, MB (code 306359632) is a Lithuanian small partnership engaged in other specialised design activities. In 2025, the company generated revenue of €59.8K, slightly below 2024 revenue of €61.7K, corresponding to a 3.1% year-on-year decline. Net profit for 2025 was close to breakeven at -€58, after a much stronger result of €15.0K in 2024 and €5.1K in 2023. The latest profit margin was -0.1%, indicating that profitability weakened materially in 2025 after 24.2% in 2024 and 31.1% in 2023. Over the two-year period from 2023 to 2025, revenue increased strongly from €16.5K to €59.8K, while profit moved from a solid surplus to a near-zero outcome. At the end of 2025, total assets stood at €47.4K, equity at €20.0K, and liabilities at €27.4K. The equity ratio was 42.3%, debt-to-equity was 1.37, and asset turnover was 1.26x. ROE and ROA were negative but very close to zero, at -0.3% and -0.1% respectively.