L. Mitkuvienės gamybinė komercinė įmonė, IĮ - financials and debts
Company age: 31 y. 11 mo.
L. Mitkuvienės gamybinė komercinė įmonė - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,124 | 74,649 | 79,827 | 98,515 | 80,103 | 108,433 | 82,655 |
| Profit before tax | 1,609 | 4,081 | 4,375 | 3,827 | 2,403 | 3,105 | 4,827 |
| Net profit | 1,529 | 3,877 | 4,156 | 3,636 | 2,523 | 3,260 | 4,537 |
| Equity | 131,927 | 115,347 | 122,631 | 116,602 | 94,175 | 52,479 | 42,630 |
| Liabilities | - | 1,297 | 2,595 | 1,824 | 445 | 760 | 1,122 |
| Non-current assets | 72,320 | 53,855 | 51,595 | 46,882 | 44,757 | 44,663 | 42,815 |
| Current assets | 61,606 | 62,789 | 73,631 | 71,544 | 49,863 | 8,576 | 937 |
| Total assets | 133,926 | 116,644 | 125,226 | 118,426 | 94,620 | 53,239 | 43,752 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,443 | 5,182 | 4,503 |
| Social insurance contributions | - | - | - | - | 2,337 | 5,217 | 2,353 |
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Financial indicators
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| Revenue change y/y | - | -0.6% | +6.9% | +23.4% | -18.7% | +35.4% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 3.3% | 3.3% | 3.1% | 2.7% | 6.1% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 3.4% | 3.4% | 3.1% | 2.7% | 6.2% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 5.2% | 5.2% | 3.7% | 3.1% | 3.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 5.5% | 5.5% | 3.9% | 3.0% | 2.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,020 | 13,997 | 17,417 | 23,180 | 22,887 | 30,981 | 22,041 |
Sales revenue
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L. Mitkuvienės gamybinė komercinė įmonė - Social security debts
The company had no debts to Sodra
L. Mitkuvienės gamybinė komercinė įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-15 | 0.26 |
| 2026-01-10 | 2026-01-13 | 54.28 |
| 2025-12-11 | 2025-12-11 | 113.71 |
| 2025-12-08 | 2025-12-10 | 113.51 |
| 2025-11-18 | 2025-11-18 | 34.07 |
| 2025-11-12 | 2025-11-17 | 33.9 |
| 2025-07-07 | 2025-07-20 | 36.69 |
| 2025-02-20 | 2025-02-21 | 64.43 |
| 2025-02-06 | 2025-02-06 | 16.7 |
| 2025-01-09 | 2025-01-09 | 9.89 |
| 2024-12-17 | 2024-12-19 | 0.82 |
| 2024-12-16 | 2024-12-16 | 182.74 |
| 2024-12-15 | 2024-12-15 | 181.91 |
| 2024-12-14 | 2024-12-14 | 0.29 |
| 2024-12-12 | 2024-12-13 | 37.59 |
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.
L. Mitkuvienes gamybine komercine imone, II (code 173896642) is an Individual Enterprise engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €82.7K and net profit of €4.5K, with a profit margin of 5.5%. Revenue decreased by 23.8% year on year after peaking at €108.4K in 2024, but remained above the 2023 level of €80.1K, indicating a modest two-year increase overall. Net profit improved steadily from €2.5K in 2023 to €3.3K in 2024 and €4.5K in 2025, showing better profitability despite weaker sales. At year-end 2025, total assets stood at €43.8K, equity at €42.6K and liabilities at €1.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 97.4% and debt to equity of 0.03. Asset turnover was 1.89x, while return on equity was 10.6% and return on assets 10.4%. Revenue per employee was €27.6K, and profit per employee was €1.5K.