Ml sprendimai - Company finances
|
EUR
|
2023
From: 2023-12-18
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 | 32,676 | 26,616 | 27,085 |
| Profit before tax | 30,676 | 20,626 | 19,424 |
| Net profit | 30,676 | 19,595 | 18,259 |
| Equity | 30,776 | 50,371 | 68,547 |
| Liabilities | 1,900 | 1,925 | 1,165 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 32,676 | 52,296 | 69,712 |
| Total assets | 32,676 | 52,296 | 69,712 |
|
Taxes paid
|
|||
| STI taxes | - | 300 | 2,991 |
|
Financial indicators
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|||
| Revenue change y/y | - | -18.5% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | 37.5% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 38.9% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.9% | 73.6% | 67.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.9% | 77.5% | 71.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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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Ml sprendimai - Social security debts
The company had no debts to Sodra
Ml sprendimai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ml sprendimai is: 67 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 67.44 |
| 2026-09-18 | 2026-09-30 | 67.18 |
| 2026-09-16 | 2026-09-17 | 67.14 |
| 2026-09-01 | 2026-09-15 | 66.84 |
| 2026-08-02 | 2026-08-31 | 66.22 |
| 2025-07-16 | 2025-08-04 | 16.52 |
| 2025-07-01 | 2025-07-15 | 17.13 |
| 2025-06-30 | 2025-06-30 | 11.73 |
| 2025-06-21 | 2025-06-29 | 4.77 |
| 2025-06-20 | 2025-06-20 | 1929.77 |
| 2024-07-01 | 2025-06-19 | 4.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.