Financial experts - Company finances
|
EUR
|
2024
From: 2024-05-31
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,904 | 20,450 |
| Profit before tax | 3,568 | 20,028 |
| Net profit | 3,568 | 18,826 |
| Equity | 3,618 | 744 |
| Liabilities | 0 | 1,202 |
| Non-current assets | 1,043 | 675 |
| Current assets | 2,575 | 1,271 |
| Total assets | 3,618 | 1,946 |
|
Financial indicators
|
||
| Revenue change y/y | - | +423.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 967.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 2530.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.4% | 92.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.4% | 97.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 |
| 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.
Financial experts - Social security debts
The company had no debts to Sodra
Financial experts - 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.
Financial experts, MB (code 306808671) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €20.4K and net profit of €18.8K, compared with revenue of €3.9K and net profit of €3.6K in 2024. This reflects strong year-on-year growth in revenue and a high profit margin of 92.1% in the latest year. The 2024 figures cover a 214-day period, while 2025 covers 364 days, so the latest year provides a fuller operating picture. At the end of 2025, total assets stood at €1.9K, equity at €744, and liabilities at €1.2K. Long-term assets were €675 and short-term assets €1.3K. The balance sheet indicates relatively limited capital intensity, with asset turnover of 10.51x and a debt-to-equity ratio of 1.62. Return on equity and return on assets were exceptionally high because they were calculated on a very small equity and asset base, so they should be interpreted as the result of a small balance sheet rather than a large operating scale.