Make plan - Company finances
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EUR
|
2024
From: 2024-06-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 42,681 | 282,993 |
| Profit before tax | 42,051 | 174,848 |
| Net profit | 39,948 | 164,219 |
| Equity | 40,048 | 180,657 |
| Liabilities | 3,403 | 11,155 |
| Non-current assets | 0 | 155,312 |
| Current assets | 43,451 | 36,500 |
| Total assets | 43,451 | 191,812 |
|
Taxes paid
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||
| STI taxes | - | 7,856 |
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Financial indicators
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| Revenue change y/y | - | +563.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.9% | 85.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 90.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.6% | 58.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.5% | 61.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Make plan - Social security debts
The amount of overdue SODRA debt for the company Make plan as of the last working day is: 642 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 642.31 |
| 2026-10-03 | 2026-10-05 | 642.31 |
| 2026-09-26 | 2026-09-28 | 561.83 |
| 2026-09-20 | 2026-09-21 | 561.83 |
| 2026-09-05 | 2026-09-17 | 561.83 |
| 2026-09-01 | 2026-09-02 | 561.83 |
| 2026-08-26 | 2026-08-31 | 481.35 |
| 2026-08-01 | 2026-08-25 | 80.48 |
| 2026-06-02 | 2026-06-30 | 73.98 |
| 2025-06-03 | 2025-06-30 | 578.49 |
| 2025-05-04 | 2025-06-02 | 506.04 |
| 2025-04-01 | 2025-04-30 | 433.59 |
| 2025-03-04 | 2025-03-31 | 400.87 |
| 2025-03-03 | 2025-03-03 | 338.77 |
| 2025-03-01 | 2025-03-02 | 400.87 |
| 2025-02-24 | 2025-02-28 | 338.77 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-08-29 | 2024-12-31 | 64.50 |
Make plan - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-11 | 679.94 |
| 2025-07-15 | 2025-07-29 | 232.71 |
| 2025-06-27 | 2025-07-20 | 781.35 |
| 2025-06-24 | 2025-06-26 | 834.35 |
| 2025-05-08 | 2025-05-13 | 3144.0 |
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.
Make plan, MB (code 306824113) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In the latest financial year 2025, the company generated revenue of €283.0K and net profit of €164.2K, resulting in a profit margin of 58.0%. Revenue increased sharply from €42.7K in 2024, which means year-on-year growth of 563.0%, while net profit also expanded materially from €39.9K to €164.2K. The business therefore moved from a smaller 2024 base to a much stronger 2025 operating scale and profitability profile. At the end of 2025, total assets stood at €191.8K, supported by equity of €180.7K and liabilities of €11.2K. The balance sheet was strongly equity-funded, with an equity ratio of 94.2% and debt-to-equity of 0.06. Asset turnover reached 1.48x, indicating efficient use of the asset base to generate revenue. Return on equity was 90.9% and return on assets was 85.6%, both reflecting the company’s strong 2025 earnings performance.