MK tekstilė, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

MK tekstilė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 384,624 204,984 124,073 236,961 474,636 476,433 450,495 389,895
Profit before tax 3,589 1,050 341 2,046 4,674 4,717 5,700 5,525
Net profit 3,267 840 285 1,912 3,950 4,009 4,845 4,641
Equity 60,935 61,775 62,060 63,994 67,944 72,661 77,506 82,147
Liabilities 181,376 118,482 121,908 76,323 97,070 94,430 90,228 83,684
Non-current assets 34,352 33,959 36,348 36,104 35,981 48,981 35,981 24,888
Current assets 207,959 146,298 147,620 104,213 129,033 118,110 131,753 140,943
Total assets 242,311 180,257 183,968 140,317 165,014 167,091 167,734 165,831
Taxes paid
STI taxes - - - - - 41,031 44,014 41,946
Social insurance contributions - - - - - 21,038 25,094 25,299
Financial indicators
Revenue change y/y -23.1% -46.7% -39.5% +91.0% +100.3% +0.4% -5.4% -13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 0.5% 0.2% 1.4% 2.4% 2.4% 2.9% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.4% 1.4% 0.5% 3.0% 5.8% 5.5% 6.3% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.4% 0.2% 0.8% 0.8% 0.8% 1.1% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.5% 0.3% 0.9% 1.0% 1.0% 1.3% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.9 2.0 1.2 1.4 1.3 1.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,566 32,366 19,852 32,684 58,118 62,827 56,904 55,699

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MK tekstilė - Social security debts

From To Debt, €
2026-07-16 2026-07-17 1973.24
2026-05-17 2026-05-17 1806.22
2026-04-22 2026-04-22 434.46
2026-04-20 2026-04-21 1934.46
2026-03-27 2026-03-27 1847.52
2026-03-17 2026-03-25 1847.52
2026-02-05 2026-02-16 14.86
2026-01-16 2026-01-25 2342.41
2025-12-16 2025-12-29 2202.06
2025-12-01 2025-12-15 12.51
2025-10-24 2025-10-26 1440.54
2025-10-16 2025-10-23 2222.09
2025-09-16 2025-09-18 1970.55
2025-08-31 2025-08-31 116.01
2025-08-19 2025-08-29 2073.98
2025-07-16 2025-07-23 2146.31
2025-06-26 2025-06-26 223.41
2025-06-17 2025-06-25 2095.34
2025-05-16 2025-05-25 2034.23
2025-04-30 2025-04-30 2042.22
2025-04-25 2025-04-27 2041.99
2025-04-16 2025-04-24 2042.22
2025-03-27 2025-03-27 593.57
2025-03-18 2025-03-26 2008.64
2025-03-03 2025-03-03 2074.79
2025-02-18 2025-02-26 2074.79
2025-01-24 2025-01-26 1767.54
2025-01-16 2025-01-23 2184.17
2024-11-18 2024-11-18 2294.98
2024-10-16 2024-10-24 2391.88
2024-09-26 2024-09-26 355.73
2024-09-17 2024-09-25 2328.13
2024-07-16 2024-07-18 1827.70
2024-05-16 2024-05-19 1121.04
2024-04-23 2024-04-24 961.83
2024-04-22 2024-04-22 1622.83
2024-04-16 2024-04-21 2083.83
2024-04-15 2024-04-15 17.26
2024-03-22 2024-03-24 134.92
2024-03-21 2024-03-21 1591.92
2024-03-18 2024-03-20 2091.92
2024-01-17 2024-01-18 1024.82
2024-01-16 2024-01-16 3122.22
2023-12-18 2023-12-19 62.28
2023-11-16 2023-11-16 2037.67
2023-10-20 2023-11-15 153.44
2023-10-17 2023-10-19 623.44
2023-10-16 2023-10-16 264.44
2023-09-18 2023-10-15 264.44
2023-08-17 2023-09-14 375.87
2023-07-19 2023-08-15 487.06
2023-07-18 2023-07-18 2316.52
2023-07-17 2023-07-17 598.06
2023-06-22 2023-07-16 598.06
2023-06-21 2023-06-21 1130.06
2023-06-16 2023-06-20 2202.06
2023-05-16 2023-06-15 780.20
2023-05-02 2023-05-11 891.20
2023-04-18 2023-04-28 891.20
2023-03-16 2023-04-16 986.86
2023-02-21 2023-03-15 1125.14
2023-02-17 2023-02-20 2578.13
2023-02-06 2023-02-16 1155.31
2023-01-17 2023-02-03 1155.31
2022-12-16 2023-01-15 1303.11
2022-12-15 2022-12-15 102.11
2022-11-22 2022-12-14 1414.11
2022-11-21 2022-11-21 1462.07
2022-11-17 2022-11-18 1462.07
2022-10-18 2022-11-16 1533.21
2022-10-17 2022-10-17 220.88
2022-09-16 2022-10-16 1581.79
2022-08-23 2022-09-15 1692.79
2022-08-16 2022-08-22 303.98
2022-07-19 2022-08-15 1803.79
2022-07-18 2022-07-18 3733.33
2022-06-20 2022-07-17 1912.45
2022-06-16 2022-06-19 3812.45
2022-05-17 2022-06-15 2071.40
2022-05-16 2022-05-16 455.81
2022-04-19 2022-05-15 2202.92
2022-03-18 2022-04-18 2282.77
2022-03-16 2022-03-17 3593.30
2022-02-17 2022-03-15 2431.31
2022-01-26 2022-02-16 2542.32
2022-01-18 2022-01-25 2548.11
2022-01-14 2022-01-17 1450.88
2021-12-16 2022-01-13 2653.73
2021-12-15 2021-12-15 1604.03
2021-11-16 2021-12-14 2764.73
2021-10-20 2021-11-15 2875.73
2021-10-18 2021-10-19 4001.49
2021-09-16 2021-10-17 2986.73

MK tekstilė - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-26 2.29
2026-08-14 2026-08-19 1130.95
2026-08-12 2026-08-13 1.2
2026-08-07 2026-08-11 735.6
2026-08-02 2026-08-06 734.4
2026-07-01 2026-07-07 444.16
2026-06-28 2026-06-30 2118.28
2026-06-01 2026-06-02 9.43
2026-05-31 2026-05-31 2.93
2026-05-15 2026-05-18 1047.88
2026-04-30 2026-05-03 1.65
2026-04-22 2026-04-29 0.2
2026-04-19 2026-04-21 979.45
2026-04-17 2026-04-18 975.2
2026-04-14 2026-04-16 971.45
2026-04-01 2026-04-13 7.0
2026-03-27 2026-03-31 6.13
2026-03-13 2026-03-17 978.9
2026-02-13 2026-02-16 461.45
2026-01-30 2026-01-30 2477.29
2026-01-29 2026-01-29 2501.08
2026-01-08 2026-01-13 97.76
2026-01-05 2026-01-07 4887.31
2026-01-01 2026-01-04 3710.09
2025-12-23 2025-12-31 7.56
2025-12-22 2025-12-22 27.6
2025-12-19 2025-12-21 235.56
2025-12-18 2025-12-18 1124.76
2025-12-15 2025-12-17 889.2
2025-11-15 2025-11-18 977.47
2025-10-11 2025-10-21 1066.15
2025-10-02 2025-10-13 2800.65
2025-09-30 2025-10-01 2797.73
2025-09-28 2025-09-29 2797.77
2025-09-23 2025-09-23 8.12
2025-09-13 2025-09-14 1127.48
2025-08-28 2025-09-12 1.61
2025-08-27 2025-08-27 0.85
2025-08-24 2025-08-26 375.48
2025-08-21 2025-08-23 1119.85
2025-08-12 2025-08-20 1109.21
2025-08-02 2025-08-08 0.24
2025-07-28 2025-08-01 167.44
2025-07-25 2025-07-27 10.44
2025-07-12 2025-07-22 1092.19
2025-07-08 2025-07-11 0.42
2025-07-01 2025-07-07 215.32
2025-06-28 2025-06-30 215.02
2025-06-22 2025-06-27 10.02
2025-06-21 2025-06-21 4.48
2025-06-19 2025-06-20 584.23
2025-06-12 2025-06-18 1046.23
2025-06-04 2025-06-11 2.08
2025-06-02 2025-06-03 907.67
2025-05-31 2025-06-01 906.07
2025-05-29 2025-05-30 1284.32
2025-05-24 2025-05-28 17.32
2025-05-13 2025-05-23 1050.63
2025-05-11 2025-05-12 50.77
2025-05-01 2025-05-10 3010.63
2025-04-30 2025-04-30 2999.78
2025-04-28 2025-04-29 2996.0
2025-04-24 2025-04-24 28.52
2025-04-12 2025-04-23 995.16
2025-04-02 2025-04-11 3.48
2025-03-28 2025-04-01 2155.14
2025-03-22 2025-03-27 21.14
2025-03-20 2025-03-21 1244.21
2025-03-11 2025-03-19 1067.21
2025-03-07 2025-03-10 2.1
2025-03-06 2025-03-06 572.9
2025-03-05 2025-03-05 1560.1
2025-03-02 2025-03-04 2603.16
2025-02-28 2025-03-01 2601.06
2025-02-24 2025-02-27 2.06
2025-02-20 2025-02-21 359.56
2025-02-19 2025-02-19 310.54
2025-02-13 2025-02-18 1025.08
2025-02-04 2025-02-12 4.83
2025-02-02 2025-02-03 2656.28
2025-01-30 2025-02-01 3222.37
2025-01-22 2025-01-29 8.37
2025-01-07 2025-01-21 4.8
2025-01-01 2025-01-06 3575.04
2024-12-30 2024-12-31 3570.9
2024-12-21 2024-12-29 9.9
2024-12-20 2024-12-20 1137.15
2024-12-14 2024-12-19 1127.25
2024-12-04 2024-12-13 4.75
2024-12-03 2024-12-03 72.27
2024-12-01 2024-12-02 2567.52
2024-11-28 2024-11-30 2567.57
2024-11-17 2024-11-18 995.33
2024-10-12 2024-10-16 951.49
2024-10-10 2024-10-13 264.66
2024-10-04 2024-10-09 1637.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.