Mašinų bandymo stotis - 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 | 410,374 | 277,262 | 256,573 | 469,300 | 483,959 | 535,548 | 578,491 | 618,756 |
| Profit before tax | 35,165 | 20,221 | 53,480 | 48,384 | 31,987 | - | 18,019 | 29,730 |
| Net profit | 29,890 | 17,188 | 45,458 | 40,766 | 26,932 | 43,353 | 15,051 | 24,766 |
| Equity | 41,721 | 1,052,591 | 1,085,158 | 1,125,924 | 1,152,856 | 1,196,209 | 1,211,258 | 1,236,221 |
| Liabilities | 40,390 | 36,068 | 59,694 | 86,194 | 221,817 | 207,546 | 225,341 | 242,109 |
| Non-current assets | 32,878 | 1,011,863 | 994,109 | 981,029 | 985,819 | 961,942 | 778,751 | 634,409 |
| Current assets | 56,896 | 82,552 | 154,327 | 234,039 | 392,370 | 445,170 | 659,998 | 845,863 |
| Total assets | 89,774 | 1,094,415 | 1,148,436 | 1,215,068 | 1,378,189 | 1,407,112 | 1,438,749 | 1,480,272 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 58,035 | 78,480 | 69,283 |
| Social insurance contributions | - | - | - | - | - | 11,731 | 10,223 | 10,973 |
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Financial indicators
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| Revenue change y/y | +61.5% | -32.4% | -7.5% | +82.9% | +3.1% | +10.7% | +8.0% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 1.6% | 4.0% | 3.4% | 2.0% | 3.1% | 1.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.6% | 1.6% | 4.2% | 3.6% | 2.3% | 3.6% | 1.2% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 6.2% | 17.7% | 8.7% | 5.6% | 8.1% | 2.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 7.3% | 20.8% | 10.3% | 6.6% | - | 3.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,226 | 22,034 | 23,503 | 68,678 | 71,698 | 79,340 | 82,642 | 88,394 |
Sales revenue
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Mašinų bandymo stotis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.09 |
| 2026-03-17 | 2026-03-27 | 0.09 |
| 2026-02-18 | 2026-03-08 | 0.09 |
| 2026-01-21 | 2026-02-04 | 0.09 |
| 2025-12-16 | 2025-12-30 | 22.45 |
| 2025-11-18 | 2025-12-03 | 0.37 |
| 2025-10-27 | 2025-11-04 | 0.37 |
| 2025-10-26 | 2025-10-26 | 0.03 |
| 2025-10-23 | 2025-10-25 | 0.37 |
| 2025-10-16 | 2025-10-22 | 0.03 |
| 2025-08-31 | 2025-09-02 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-24 | 2025-08-03 | 0.24 |
| 2025-07-16 | 2025-07-20 | 253.44 |
| 2025-06-17 | 2025-06-19 | 226.56 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-19 | 31.89 |
Mašinų bandymo stotis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 7.24 |
| 2025-10-16 | 2025-10-23 | 4.43 |
| 2025-10-02 | 2025-10-15 | 750.77 |
| 2025-09-30 | 2025-10-01 | 743.24 |
| 2025-09-28 | 2025-09-29 | 4802.24 |
| 2025-09-22 | 2025-09-27 | 743.24 |
| 2025-09-20 | 2025-09-21 | 1567.24 |
| 2025-09-19 | 2025-09-19 | 2309.24 |
| 2025-09-01 | 2025-09-18 | 0.06 |
| 2025-04-28 | 2025-04-28 | 5265.23 |
| 2025-03-20 | 2025-03-24 | 1.01 |
| 2025-01-01 | 2025-01-23 | 4.99 |
| 2024-12-30 | 2024-12-30 | 6866.44 |
| 2024-12-28 | 2024-12-29 | 0.44 |
| 2024-12-19 | 2024-12-27 | 0.98 |
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.
Mašinu bandymo stotis, UAB (company code 190819979), is a Private Limited Liability Company operating in other technical testing and analysis. In 2025, it generated revenue of €618.8K, up 7.0% year on year and 15.5% over two years. Net profit rose to €24.8K from €15.1K in 2024, after €43.4K in 2023, showing a weaker result in 2024 followed by a partial recovery in 2025. The 2025 net profit margin was 4.0%. The balance sheet remained solid, with total assets of €1.48M, equity of €1.24M and liabilities of €242.1K. The equity ratio stood at 83.5%, while debt to equity was 0.20, indicating a conservative capital structure. Asset turnover was 0.42x, ROE was 2.0% and ROA was 1.7%. Long-term assets declined from €961.9K in 2023 to €634.4K in 2025, while short-term assets increased to €845.9K. Revenue per employee was €88.4K and profit per employee was €3.5K in 2025.