ML projektai - Company finances
|
EUR
|
2024
From: 2024-04-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 38,634 | 37,483 |
| Profit before tax | 5,317 | 4,249 |
| Net profit | 5,317 | 4,224 |
| Equity | 5,517 | 9,511 |
| Liabilities | 28,000 | 28,000 |
| Non-current assets | 17,667 | 28,448 |
| Current assets | 25,245 | 19,272 |
| Total assets | 42,912 | 47,720 |
|
Financial indicators
|
||
| Revenue change y/y | - | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ML projektai - Social security debts
The company had no debts to Sodra
ML projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ML projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.14 |
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.
ML projektai, MB (code 306717741) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year 2025, the company generated revenue of €37.5K and net profit of €4.2K, giving a profit margin of 11.3%. Revenue decreased slightly by 3.0% year on year from €38.6K in 2024, while profit also softened from €5.3K to €4.2K. The two-year trend shows relatively stable turnover with a modest decline in 2025, alongside lower but still positive profitability. Total assets increased from €42.9K in 2024 to €47.7K in 2025, supported by a rise in long-term assets to €28.4K, while short-term assets decreased to €19.3K. Equity improved from €5.5K to €9.5K, but liabilities remained at €28.0K, leaving the balance sheet moderately leveraged. Key ratios for 2025 show return on equity of 44.4%, return on assets of 8.8%, debt-to-equity of 2.94, and asset turnover of 0.79x.