Projects management service - Company finances
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EUR
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2023
From: 2023-10-24
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 | 10,500 | 20,181 | 29,068 |
| Profit before tax | 850 | 4,550 | 335 |
| Net profit | 850 | 4,347 | 315 |
| Equity | 950 | 5,296 | 5,611 |
| Liabilities | 119 | 288 | 1,392 |
| Non-current assets | 1,065 | 5,424 | 5,255 |
| Current assets | 4 | 160 | 1,748 |
| Total assets | 1,069 | 5,584 | 7,003 |
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Taxes paid
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| STI taxes | - | - | 203 |
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Financial indicators
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| Revenue change y/y | - | +92.2% | +44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 77.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.5% | 82.1% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 21.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 22.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Projects management service - Social security debts
The company had no debts to Sodra
Projects management service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-18 | 2026-07-01 | 20.1 |
| 2025-06-19 | 2026-06-17 | 0.1 |
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.
Projects management service, MB (code 306600389) is a Lithuanian small partnership operating in organisation of conventions and trade shows. In 2025, the company generated revenue of €29.1K, up 44.0% year on year and 176.8% over two years. Net profit fell to €315 in 2025 from €4.3K in 2024 and €850 in 2023, which reduced the profit margin to 1.1% after 21.5% in 2024 and 8.1% in 2023. The business therefore expanded sales while profitability weakened sharply in the latest year. Balance sheet indicators remained solid: total assets increased to €7.0K in 2025 from €5.6K in 2024 and €1.1K in 2023, while equity reached €5.6K. Liabilities rose to €1.4K, compared with €288 in 2024 and €119 in 2023, but the equity ratio still stood at 80.1% and debt-to-equity at 0.25. Return on equity was 5.6% and return on assets 4.5% in 2025. Asset turnover was 4.15x, reflecting relatively efficient use of assets.