M3 inžinerinės sistemos - Company finances
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EUR
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2023
From: 2023-09-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 17,000 | 37,750 | 102,897 |
| Profit before tax | 15,170 | 19,377 | 63,002 |
| Net profit | 15,170 | 18,304 | 59,027 |
| Equity | -826 | -864 | 26,803 |
| Liabilities | 2,796 | 14,037 | 4,448 |
| Non-current assets | 0 | 749 | 2,356 |
| Current assets | 1,970 | 12,424 | 28,895 |
| Total assets | 1,970 | 13,173 | 31,251 |
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Taxes paid
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|||
| STI taxes | - | 1,207 | 2,351 |
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Financial indicators
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| Revenue change y/y | - | +122.1% | +172.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 770.1% | 139.0% | 188.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 220.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.2% | 48.5% | 57.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.2% | 51.3% | 61.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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M3 inžinerinės sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-04-05 | 2026-04-30 | 160.96 |
| 2026-04-04 | 2026-04-04 | 241.44 |
| 2026-04-01 | 2026-04-03 | 160.96 |
| 2026-02-06 | 2026-02-28 | 88.51 |
| 2026-02-03 | 2026-02-05 | 168.99 |
| 2025-06-03 | 2025-06-30 | 367.55 |
| 2025-05-04 | 2025-06-02 | 77.75 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-26 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 139.60 |
| 2024-08-05 | 2024-09-02 | 10.60 |
| 2024-08-01 | 2024-08-04 | 605.20 |
| 2024-07-29 | 2024-07-31 | 476.20 |
| 2024-07-02 | 2024-07-28 | 129.00 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2024-01-01 | 2024-01-02 | 58.63 |
M3 inžinerinės sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-24 | 0.33 |
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.
M3 inžinerines sistemos, MB (code 306441093) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue increased to €102.9K from €37.8K in 2024 and €17.0K in 2023, showing a strong three-year growth trajectory. Net profit rose to €59.0K in 2025 from €18.3K in 2024 and €15.2K in 2023, while the profit margin stood at 57.4%, compared with 48.5% in 2024 and 89.2% in 2023. At the end of 2025, the company reported total assets of €31.3K, equity of €26.8K and liabilities of €4.4K, which indicates a much stronger balance sheet than in earlier years, when equity was slightly negative. Short-term assets amounted to €28.9K and long-term assets to €2.4K. The 2025 ratios also point to efficient use of assets, with an equity ratio of 85.8%, debt-to-equity of 0.17 and asset turnover of 3.29x.