Machine Tool Center - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,093,573 | 1,137,540 | 1,237,025 | 1,371,503 | 1,930,581 | 1,857,265 | 1,402,417 | 2,160,422 |
| Profit before tax | -13,507 | 11,033 | 39,605 | 33,799 | 47,973 | 29,265 | -5,243 | 49,684 |
| Net profit | -11,630 | 8,778 | 34,148 | 29,099 | 40,803 | 24,518 | -5,301 | 40,823 |
| Equity | 73,632 | 82,410 | 116,558 | 145,657 | 187,429 | 224,596 | 211,110 | 249,858 |
| Liabilities | 289,406 | 232,716 | 365,641 | 379,406 | 478,459 | 435,595 | 444,077 | 295,499 |
| Non-current assets | 136,156 | 33,103 | 96,927 | 110,650 | 109,245 | 66,292 | 120,912 | 137,701 |
| Current assets | 226,737 | 281,032 | 383,350 | 413,211 | 553,969 | 591,201 | 531,714 | 405,388 |
| Total assets | 362,893 | 314,135 | 480,277 | 523,861 | 663,214 | 657,493 | 652,626 | 543,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234,876 | 190,216 | 230,147 |
| Social insurance contributions | - | - | - | - | - | 35,357 | 35,527 | 44,148 |
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Financial indicators
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| Revenue change y/y | +29.2% | +4.0% | +8.7% | +10.9% | +40.8% | -3.8% | -24.5% | +54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 2.8% | 7.1% | 5.6% | 6.2% | 3.7% | -0.8% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.8% | 10.7% | 29.3% | 20.0% | 21.8% | 10.9% | -2.5% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 0.8% | 2.8% | 2.1% | 2.1% | 1.3% | -0.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 1.0% | 3.2% | 2.5% | 2.5% | 1.6% | -0.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.8 | 3.1 | 2.6 | 2.6 | 1.9 | 2.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,335 | 200,741 | 345,219 | 350,168 | 454,254 | 371,453 | 280,483 | 432,084 |
Sales revenue
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Machine Tool Center - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 67.52 |
| 2024-12-17 | 2024-12-20 | 67.52 |
| 2024-11-27 | 2024-11-28 | 67.52 |
| 2024-11-18 | 2024-11-26 | 160.43 |
| 2024-10-28 | 2024-10-30 | 160.43 |
| 2024-10-16 | 2024-10-27 | 253.34 |
| 2024-09-27 | 2024-09-29 | 253.34 |
| 2024-09-17 | 2024-09-26 | 346.25 |
| 2024-08-27 | 2024-08-29 | 346.25 |
| 2024-08-19 | 2024-08-26 | 439.16 |
| 2024-07-29 | 2024-07-31 | 439.16 |
| 2024-07-16 | 2024-07-28 | 532.07 |
| 2024-06-27 | 2024-06-27 | 532.07 |
| 2024-06-18 | 2024-06-26 | 624.98 |
| 2024-05-27 | 2024-05-30 | 624.98 |
| 2024-05-16 | 2024-05-26 | 717.89 |
| 2024-04-16 | 2024-04-28 | 810.80 |
| 2024-03-27 | 2024-03-27 | 810.80 |
| 2024-03-18 | 2024-03-26 | 903.71 |
| 2024-02-27 | 2024-02-28 | 903.71 |
| 2024-02-19 | 2024-02-26 | 996.62 |
| 2024-01-29 | 2024-01-30 | 996.62 |
| 2024-01-16 | 2024-01-28 | 1089.53 |
| 2023-12-27 | 2023-12-28 | 1089.53 |
| 2023-12-18 | 2023-12-26 | 1182.44 |
| 2023-11-27 | 2023-11-29 | 1182.44 |
| 2023-11-16 | 2023-11-26 | 1275.35 |
| 2023-10-27 | 2023-10-30 | 1275.35 |
| 2023-10-17 | 2023-10-26 | 1368.26 |
| 2023-09-27 | 2023-09-28 | 1368.26 |
| 2023-09-18 | 2023-09-26 | 1461.17 |
| 2023-08-28 | 2023-08-30 | 1461.17 |
| 2023-08-17 | 2023-08-27 | 1554.08 |
| 2023-07-27 | 2023-07-31 | 1554.08 |
| 2023-07-18 | 2023-07-26 | 1646.99 |
| 2023-06-27 | 2023-06-29 | 1646.99 |
| 2023-06-16 | 2023-06-26 | 1739.90 |
| 2023-05-29 | 2023-05-31 | 1739.90 |
| 2023-05-18 | 2023-05-28 | 1832.81 |
| 2023-05-16 | 2023-05-17 | 1832.81 |
| 2023-04-18 | 2023-04-26 | 1951.73 |
| 2023-03-16 | 2023-03-26 | 2044.64 |
| 2023-02-27 | 2023-02-27 | 2044.64 |
| 2023-02-17 | 2023-02-26 | 2137.55 |
| 2023-01-27 | 2023-01-31 | 2137.55 |
| 2023-01-17 | 2023-01-26 | 2230.46 |
| 2022-12-27 | 2022-12-29 | 2230.37 |
| 2022-12-16 | 2022-12-26 | 2323.28 |
| 2022-11-28 | 2022-11-29 | 2323.28 |
| 2022-11-21 | 2022-11-27 | 2416.19 |
| 2022-11-17 | 2022-11-18 | 2416.19 |
| 2022-10-18 | 2022-10-27 | 2509.10 |
| 2022-09-27 | 2022-09-29 | 2509.10 |
| 2022-09-16 | 2022-09-26 | 2602.01 |
| 2022-08-29 | 2022-08-29 | 2602.01 |
| 2022-08-23 | 2022-08-28 | 2694.92 |
| 2022-07-27 | 2022-07-28 | 2694.92 |
| 2022-07-18 | 2022-07-26 | 2787.83 |
| 2022-06-29 | 2022-07-17 | 274.05 |
| 2022-06-27 | 2022-06-28 | 2787.83 |
| 2022-06-16 | 2022-06-26 | 2880.74 |
| 2022-05-30 | 2022-06-15 | 1011.98 |
| 2022-05-27 | 2022-05-29 | 2880.74 |
| 2022-05-17 | 2022-05-26 | 2973.65 |
| 2022-04-29 | 2022-05-16 | 1074.06 |
| 2022-04-27 | 2022-04-28 | 2973.65 |
| 2022-04-25 | 2022-04-26 | 3066.56 |
| 2022-04-19 | 2022-04-24 | 3066.13 |
| 2022-03-31 | 2022-04-18 | 1115.02 |
| 2022-03-28 | 2022-03-30 | 3156.13 |
| 2022-03-16 | 2022-03-27 | 3249.04 |
| 2022-02-28 | 2022-03-15 | 1491.47 |
| 2022-02-17 | 2022-02-27 | 3251.95 |
| 2022-02-03 | 2022-02-16 | 1946.97 |
| 2022-01-27 | 2022-02-02 | 3251.95 |
| 2022-01-18 | 2022-01-26 | 3344.86 |
| 2021-12-16 | 2021-12-26 | 3437.77 |
| 2021-11-30 | 2021-12-15 | 777.86 |
| 2021-11-29 | 2021-11-29 | 3437.77 |
| 2021-11-16 | 2021-11-28 | 3530.68 |
| 2021-10-27 | 2021-11-15 | 965.93 |
| 2021-10-25 | 2021-10-26 | 1058.84 |
| 2021-10-18 | 2021-10-24 | 3623.59 |
| 2021-09-28 | 2021-10-17 | 938.66 |
| 2021-09-27 | 2021-09-27 | 3623.59 |
| 2021-09-16 | 2021-09-26 | 3716.50 |
Machine Tool Center - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Machine Tool Center, UAB (code 300568237) is a Private Limited Liability Company active in the wholesale of machine tools. In 2025, the company generated revenue of €2.16M and net profit of €40.8K, with a profit margin of 1.9%. This marked a strong recovery after 2024, when revenue declined to €1.40M and the company recorded a net loss of €5.3K, following €1.86M of revenue and €24.5K net profit in 2023. Over the two-year period to 2025, revenue increased by 16.3%, while the year-on-year rise was 54.0%. The balance sheet remained moderate in size, with total assets of €543.1K, equity of €249.9K and liabilities of €295.5K at the end of 2025. The equity ratio stood at 46.0% and debt-to-equity at 1.18, indicating a balanced capital structure. Asset turnover was 3.98x, ROE 16.3% and ROA 7.5%. Revenue per employee reached €432.1K, while profit per employee was €8.2K.