Lietuvos nepriklausomų medienos matuotojų asociacija - financials and debts

Company age: 22 y. 0 mo.

Update

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 - - 684,724 888,011 938,614 1,143,481 1,480,407 1,461,754
Profit before tax - - - - 10,829 9,429 41,278 31,829
Net profit - - - - 7,158 9,429 35,661 28,684
Equity 72,891 40,240 72,624 79,989 87,147 96,576 132,237 160,921
Liabilities 46,354 - 57,456 128,763 131,089 135,534 97,348 87,662
Non-current assets 28,109 - 19,781 53,863 70,248 58,772 46,707 75,493
Current assets 91,136 - 110,299 154,889 147,988 173,338 182,878 173,090
Total assets 119,245 0 130,080 208,752 218,236 232,110 229,585 248,583
Taxes paid
STI taxes - - - - - 406,784 540,986 525,842
Social insurance contributions - - - - - 226,360 296,586 291,260
Financial indicators
Revenue change y/y - - - +29.7% +5.7% +21.8% +29.5% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 3.3% 4.1% 15.5% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 8.2% 9.8% 27.0% 17.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.8% 0.8% 2.4% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.2% 0.8% 2.8% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 - 0.8 1.6 1.5 1.4 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 30,098 34,598 33,522 35,457 43,972 40,048

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2023-11-16 2023-11-20 5.59
2023-10-27 2023-11-12 5.59
2023-10-25 2023-10-25 5.59

VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-13 0.19
2026-02-21 2026-02-21 0.19
2026-01-29 2026-02-16 0.19
2026-01-01 2026-01-23 0.19

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.
Lietuvos nepriklausomu medienos matuotoju asociacija (code 300052224) is an Association operating in support services to forestry. In 2025, it generated revenue of €1.46M and net profit of €28.7K, with a profit margin of 2.0%. Revenue declined slightly by 1.3% year on year, but the 2-year comparison still shows growth of 27.8% versus 2023. Profitability also remained positive after a stronger 2024, when revenue reached €1.48M and net profit €35.7K, compared with €1.14M revenue and €9.4K net profit in 2023. The balance sheet remained solid in 2025: total assets were €248.6K, equity €160.9K and liabilities €87.7K. Key ratios indicate efficient use of the asset base, with ROE at 17.8%, ROA at 11.5%, debt-to-equity at 0.54 and asset turnover at 5.88x. With revenue per employee of €40.6K and profit per employee of €797, the company operated with moderate profitability and a relatively light capital structure.