Manufacturing Process Optimisation, UAB - financials and debts
Company age: 18 y. 2 mo.
Manufacturing Process Optimisation - 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 | 55,750 | 28,943 | 149,957 | 207,652 | 132,145 | 42,450 | 10,800 | 35,110 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,071 | 1,832 | 21,797 | 43,931 | 14,293 | 160 | -49,838 | 2,975 |
| Equity | 20,167 | 21,999 | 43,796 | 87,727 | 102,020 | 102,180 | 52,342 | 55,317 |
| Liabilities | 1,201 | 6,963 | 46,775 | 46,118 | 30,448 | 9,300 | 3,622 | 12,261 |
| Non-current assets | 579 | 2,020 | 1,329 | 8,166 | 6,485 | 28,164 | 32,894 | 29,361 |
| Current assets | 20,789 | 26,942 | 89,242 | 125,679 | 125,983 | 83,316 | 23,070 | 38,217 |
| Total assets | 21,368 | 28,962 | 90,571 | 133,845 | 132,468 | 111,480 | 55,964 | 67,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,260 | 765 | - |
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Financial indicators
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| Revenue change y/y | +19.8% | -48.1% | +418.1% | +38.5% | -36.4% | -67.9% | -74.6% | +225.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 6.3% | 24.1% | 32.8% | 10.8% | 0.1% | -89.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 8.3% | 49.8% | 50.1% | 14.0% | 0.2% | -95.2% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.3% | 14.5% | 21.2% | 10.8% | 0.4% | -461.5% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,750 | 28,943 | 149,957 | 191,685 | 66,073 | 21,225 | 9,257 | 35,110 |
Sales revenue
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Manufacturing Process Optimisation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 10.29 |
| 2025-06-17 | 2025-06-30 | 23.38 |
| 2025-05-16 | 2025-05-28 | 47.00 |
| 2025-04-30 | 2025-04-30 | 23.38 |
| 2025-04-24 | 2025-04-29 | 23.62 |
| 2025-04-16 | 2025-04-23 | 23.38 |
| 2025-03-18 | 2025-03-30 | 44.38 |
| 2025-02-18 | 2025-03-03 | 21.00 |
| 2024-10-16 | 2024-11-03 | 0.23 |
| 2024-09-17 | 2024-09-30 | 0.23 |
| 2024-08-19 | 2024-09-02 | 0.23 |
| 2024-07-24 | 2024-07-31 | 0.23 |
| 2024-04-23 | 2024-05-01 | 107.56 |
| 2024-04-16 | 2024-04-22 | 107.15 |
| 2024-03-18 | 2024-03-27 | 105.82 |
| 2023-08-17 | 2023-08-24 | 9.21 |
Manufacturing Process Optimisation - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Manufacturing Process Optimisation is: 4,433 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 4433.22 |
| 2026-07-03 | 2026-07-07 | 8.1 |
| 2026-06-28 | 2026-06-30 | 6003.78 |
| 2026-01-29 | 2026-02-03 | 0.18 |
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.
Manufacturing Process Optimisation, UAB (code 301818918) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €35.1K and net profit of €3.0K, resulting in a profit margin of 8.5%. Revenue increased sharply from €10.8K in 2024, but it still remained below the €42.5K achieved in 2023, so the longer-term revenue trend was mixed. Profitability also improved after a difficult 2024, when the company recorded a net loss of €49.8K. The balance sheet was stronger in 2025, with total assets of €67.6K, equity of €55.3K and liabilities of €12.3K. Equity accounted for most of the financing structure, while debt remained moderate, reflected in a debt-to-equity ratio of 0.22. Asset turnover was 0.52x, ROE was 5.4% and ROA was 4.4%. Revenue per employee was €35.1K and profit per employee €3.0K.