Membraninės technologijos LT, UAB - financials and debts
Company age: 25 y. 0 mo.
Membraninės technologijos LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 177,730 | 294,691 | 678,660 | 334,243 | 160,653 | 494,572 | 126,840 | 203,672 |
| Profit before tax | 1,543 | 52,770 | 92,147 | 36,863 | 8,156 | 52,658 | 8,013 | 17,205 |
| Net profit | 1,220 | 44,760 | 78,256 | 31,265 | 6,897 | 44,724 | 6,800 | 14,441 |
| Equity | 1,076,197 | 1,082,957 | 1,123,213 | 1,039,222 | 1,008,619 | 1,015,343 | 960,869 | 934,414 |
| Liabilities | 80,922 | 100,198 | 168,748 | 91,015 | 106,420 | 122,961 | 171,159 | 137,674 |
| Non-current assets | 929,066 | 880,107 | 870,759 | 832,837 | 822,518 | 854,023 | 787,765 | 738,509 |
| Current assets | 228,053 | 303,048 | 421,202 | 297,400 | 292,521 | 284,281 | 344,263 | 333,579 |
| Total assets | 1,157,119 | 1,183,155 | 1,291,961 | 1,130,237 | 1,115,039 | 1,138,304 | 1,132,028 | 1,072,088 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 350 |
| Social insurance contributions | - | - | - | - | - | 23,540 | 11,469 | 11,434 |
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Financial indicators
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| Revenue change y/y | -7.2% | +65.8% | +130.3% | -50.7% | -51.9% | +207.9% | -74.4% | +60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 3.8% | 6.1% | 2.8% | 0.6% | 3.9% | 0.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 4.1% | 7.0% | 3.0% | 0.7% | 4.4% | 0.7% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 15.2% | 11.5% | 9.4% | 4.3% | 9.0% | 5.4% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 17.9% | 13.6% | 11.0% | 5.1% | 10.6% | 6.3% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,987 | 35,720 | 78,307 | 33,148 | 20,082 | 69,822 | 21,140 | 39,420 |
Sales revenue
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Membraninės technologijos LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-23 | 2023-05-24 | 2.43 |
| 2023-05-16 | 2023-05-22 | 1380.64 |
| 2023-05-02 | 2023-05-15 | 2.44 |
| 2023-04-27 | 2023-04-28 | 2.44 |
| 2023-04-25 | 2023-04-26 | 564.20 |
| 2023-04-18 | 2023-04-24 | 561.76 |
| 2023-02-17 | 2023-02-26 | 680.44 |
Membraninės technologijos LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 347.15 |
| 2025-03-19 | 2025-03-19 | 347.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.