Mes nugriausim - Company finances
|
EUR
|
2023
From: 2023-08-11
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 | 16,065 | 33,899 | 25,685 |
| Profit before tax | 12,050 | 21,112 | 8,782 |
| Net profit | 12,050 | 20,056 | 8,255 |
| Equity | 12,051 | 32,108 | 40,363 |
| Liabilities | 150 | 1,056 | 527 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,201 | 33,164 | 40,890 |
| Total assets | 12,201 | 33,164 | 40,890 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,056 |
|
Financial indicators
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|||
| Revenue change y/y | - | +111.0% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 60.5% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.5% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.0% | 59.2% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.0% | 62.3% | 34.2% |
| 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. | - | - | - |
Sales revenue
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Mes nugriausim - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 241.44 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Mes nugriausim - 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.
Mes nugriausim, MB, company code 306377324, is a Lithuanian small partnership engaged in freight transport by road. In 2025, revenue amounted to €25.7K, which was 24.2% lower than in 2024, when the company generated €33.9K, but still well above the €16.1K reported for 2023. Net profit in 2025 was €8.3K, compared with €20.1K in 2024 and €12.1K in the shorter 2023 period. The profit margin declined from 59.2% in 2024 to 32.1% in 2025, indicating weaker profitability, although the business remained profitable. Over the two-year period, revenue increased by 59.9% versus 2023. At the end of 2025, total assets stood at €40.9K, equity at €40.4K and liabilities at €527, showing a very strong equity position. The equity ratio was 98.7% and debt-to-equity only 0.01. Return on equity was 20.4% and return on assets 20.2%, while asset turnover was 0.63x.