Medinių namų gamintojų asociacija - financials and debts
Company age: 21 y. 6 mo.
Company finances
|
EUR
|
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
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|||||
| Sales revenue | 0 | 5,632 | 6,359 | 5,543 | 4,017 |
| Profit before tax | - | 199 | 1,590 | 227 | -104 |
| Net profit | - | 199 | 1,590 | 227 | -104 |
| Equity | 2,015 | 2,213 | 3,803 | 1,549 | 1,445 |
| Liabilities | 1,151 | 1,442 | 475 | 0 | 0 |
| Non-current assets | 0 | - | - | - | - |
| Current assets | 3,166 | - | - | - | - |
| Total assets | 3,166 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 358 | 399 | 467 |
|
Financial indicators
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| Revenue change y/y | - | - | +12.9% | -12.8% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 9.0% | 41.8% | 14.7% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.5% | 25.0% | 4.1% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% | 25.0% | 4.1% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,632 | 6,359 | 5,543 | 4,017 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.84 |
| 2026-08-26 | 2026-09-02 | 0.84 |
| 2026-08-23 | 2026-08-23 | 0.84 |
| 2026-08-19 | 2026-08-19 | 0.84 |
| 2026-07-23 | 2026-08-11 | 0.84 |
| 2026-06-30 | 2026-07-09 | 0.75 |
| 2026-06-16 | 2026-06-29 | 64.56 |
| 2026-06-11 | 2026-06-15 | 0.75 |
| 2026-05-17 | 2026-06-08 | 0.75 |
| 2026-05-03 | 2026-05-14 | 0.75 |
| 2026-04-24 | 2026-04-29 | 0.75 |
| 2025-11-19 | 2025-12-09 | 0.41 |
| 2025-10-23 | 2025-11-09 | 0.41 |
| 2025-09-07 | 2025-09-09 | 0.86 |
| 2025-08-31 | 2025-09-03 | 0.86 |
| 2025-07-24 | 2025-08-29 | 0.86 |
| 2024-02-19 | 2024-03-11 | 0.15 |
| 2024-01-23 | 2024-02-07 | 0.15 |
| 2023-11-16 | 2023-12-03 | 0.54 |
| 2023-10-25 | 2023-11-09 | 0.54 |
| 2023-08-17 | 2023-09-05 | 0.11 |
| 2023-07-28 | 2023-08-02 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.13 |
| 2023-05-16 | 2023-06-07 | 0.61 |
| 2023-05-02 | 2023-05-04 | 0.61 |
| 2023-04-26 | 2023-04-28 | 0.61 |
| 2023-02-17 | 2023-03-13 | 0.09 |
| 2023-02-06 | 2023-02-12 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2023-01-20 | 2023-01-22 | 0.09 |
| 2022-11-21 | 2022-12-07 | 0.25 |
| 2022-11-17 | 2022-11-18 | 0.25 |
| 2022-10-28 | 2022-11-06 | 0.25 |
| 2022-08-23 | 2022-09-06 | 0.86 |
| 2022-07-25 | 2022-08-08 | 0.86 |
| 2022-06-16 | 2022-07-06 | 0.88 |
| 2022-05-17 | 2022-06-02 | 0.88 |
| 2022-04-28 | 2022-05-09 | 0.88 |
| 2022-01-31 | 2022-02-03 | 2.47 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 61.04 |
| 2026-06-01 | 2026-06-29 | 0.72 |
| 2026-05-31 | 2026-05-31 | 0.42 |
| 2026-05-15 | 2026-05-30 | 0.12 |
| 2026-05-12 | 2026-05-14 | 60.12 |
| 2026-04-24 | 2026-05-11 | 0.12 |
| 2026-02-03 | 2026-02-16 | 0.76 |
| 2026-01-31 | 2026-02-02 | 0.52 |
| 2026-01-14 | 2026-01-30 | 0.2 |
| 2026-01-01 | 2026-01-12 | 0.2 |
| 2025-04-23 | 2025-05-13 | 0.09 |
| 2025-03-23 | 2025-04-03 | 0.75 |
| 2025-03-22 | 2025-03-22 | 0.55 |
| 2025-02-16 | 2025-03-21 | 0.33 |
| 2025-02-15 | 2025-02-15 | 0.32 |
| 2025-02-13 | 2025-02-14 | 57.73 |
| 2024-10-01 | 2024-10-13 | 0.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.