M&M Trade Lt, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

M&M Trade Lt - 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 1,484,531 1,882,427 1,620,125 1,918,294 4,236,063 1,759,296 536,781 2,422,501
Profit before tax 52,420 14,459 9,194 10,009 204,973 104,551 -213,244 134,495
Net profit 40,076 12,410 5,859 2,614 166,862 89,118 -213,244 125,462
Equity 290,017 302,426 308,285 310,899 289,526 259,167 45,923 171,385
Liabilities 986,968 647,992 765,081 776,245 961,461 713,902 882,302 1,320,012
Non-current assets 41,305 23,421 22,644 20,971 596,886 565,933 548,399 338,308
Current assets 1,234,671 926,957 1,050,266 1,065,979 654,101 407,136 379,826 1,153,089
Total assets 1,275,976 950,378 1,072,910 1,086,950 1,250,987 973,069 928,225 1,491,397
Taxes paid
STI taxes - - - - - 29,047 37,477 22,266
Social insurance contributions - - - - - 31,013 - -
Financial indicators
Revenue change y/y +17.9% +26.8% -13.9% +18.4% +120.8% -58.5% -69.5% +351.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 1.3% 0.5% 0.2% 13.3% 9.2% -23.0% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.8% 4.1% 1.9% 0.8% 57.6% 34.4% -464.4% 73.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 0.7% 0.4% 0.1% 3.9% 5.1% -39.7% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 0.8% 0.6% 0.5% 4.8% 5.9% -39.7% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 2.1 2.5 2.5 3.3 2.8 19.2 7.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 278,351 352,957 290,173 291,388 736,707 458,951 157,105 807,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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M&M Trade Lt - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1915.28
2026-06-16 2026-06-25 1451.87
2026-05-17 2026-05-24 1450.04
2026-02-18 2026-02-19 2242.55
2026-01-29 2026-01-29 1772.57
2026-01-22 2026-01-28 2149.40
2026-01-16 2026-01-21 2135.10
2025-12-16 2025-12-28 2242.55
2025-12-03 2025-12-03 1145.56
2025-12-02 2025-12-02 1869.32
2025-12-01 2025-12-01 1886.09
2025-11-28 2025-11-30 1894.79
2025-11-18 2025-11-27 2294.44
2025-10-23 2025-11-17 51.89
2025-10-16 2025-10-22 42.55
2025-09-16 2025-09-22 2131.39
2025-08-28 2025-08-29 2110.42
2025-08-19 2025-08-25 2110.42
2025-05-29 2025-05-29 692.07
2025-05-28 2025-05-28 866.76
2025-05-27 2025-05-27 1115.93
2025-05-16 2025-05-26 2202.40
2025-04-30 2025-04-30 2209.53
2025-04-24 2025-04-29 2231.01
2025-04-17 2025-04-23 2209.53
2025-03-18 2025-03-26 2242.55
2025-03-03 2025-03-03 1954.77
2025-02-27 2025-03-02 1699.50
2025-02-18 2025-02-26 1954.77
2025-02-10 2025-02-10 2067.19
2025-01-22 2025-01-29 2067.19
2025-01-17 2025-01-21 2051.84
2025-01-07 2025-01-08 1800.38
2025-01-02 2025-01-06 1969.91
2024-12-22 2024-12-31 1969.91
2024-12-17 2024-12-20 1969.91
2024-11-18 2024-11-25 900.39
2024-10-16 2024-10-16 14.84
2024-06-18 2024-06-25 816.31
2024-05-16 2024-05-20 835.10
2024-04-23 2024-04-23 23.89
2024-03-26 2024-03-27 22.43
2024-02-06 2024-02-07 3326.03
2024-02-05 2024-02-05 3356.77
2024-02-01 2024-02-04 3532.73
2024-01-16 2024-01-31 4059.59
2023-11-16 2023-11-19 1898.13
2023-09-29 2023-10-01 399.50
2023-09-25 2023-09-28 2001.76
2023-09-18 2023-09-24 3181.69
2023-08-17 2023-08-21 3140.18
2023-07-18 2023-07-18 3168.63
2023-05-16 2023-05-16 3177.42
2023-04-18 2023-04-18 3136.19
2023-02-17 2023-02-23 3462.81
2022-10-28 2022-11-02 2.26
2022-07-18 2022-07-19 3193.27
2022-04-19 2022-04-20 3919.20
2022-02-17 2022-02-22 3951.65
2021-12-16 2021-12-27 3897.25
2021-11-16 2021-11-23 3764.34
2021-11-05 2021-11-08 16.68
2021-10-26 2021-10-26 1210.80
2021-10-18 2021-10-25 4404.67
2021-09-16 2021-09-26 4339.60

M&M Trade Lt - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company M&M Trade Lt is: 27,613 €

From To Overdue, €
2026-09-01 2026-09-02 27612.94
2026-08-30 2026-08-31 27592.93
2026-08-26 2026-08-29 39035.35
2026-08-22 2026-08-25 35556.15
2026-08-20 2026-08-21 43039.69
2026-08-19 2026-08-19 43113.54
2026-08-18 2026-08-18 43225.12
2026-08-16 2026-08-17 43352.08
2026-08-13 2026-08-15 43355.86
2026-08-12 2026-08-12 43334.19
2026-08-07 2026-08-11 51932.95
2026-08-05 2026-08-06 52669.1
2026-08-02 2026-08-04 51127.21
2026-07-24 2026-08-01 56678.59
2026-07-07 2026-07-23 51833.96
2026-07-06 2026-07-06 51833.96
2026-06-29 2026-07-05 46224.22
2026-06-05 2026-06-28 4788.19
2026-06-04 2026-06-04 4788.19
2026-06-02 2026-06-03 4780.45
2026-06-01 2026-06-01 4780.45
2026-05-31 2026-05-31 4780.45
2026-05-29 2026-05-30 4780.45
2026-05-28 2026-05-28 4780.45
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 18.42
2026-05-01 2026-05-02 18.42
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 4848.85
2026-04-23 2026-04-23 6174.03
2026-04-22 2026-04-22 6174.03
2026-04-20 2026-04-21 6165.07
2026-04-17 2026-04-19 6165.07
2026-04-15 2026-04-16 4848.85
2026-04-14 2026-04-14 4848.85
2026-04-13 2026-04-13 4848.85
2026-04-12 2026-04-12 4848.85
2026-04-10 2026-04-11 4848.85
2026-04-09 2026-04-09 4848.85
2026-04-08 2026-04-08 4848.85
2026-04-02 2026-04-07 4841.29
2026-04-01 2026-04-01 4841.29
2026-03-29 2026-03-31 4841.29
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-02-27 2026-03-07 19176.69
2026-02-21 2026-02-26 19177.45
2026-02-18 2026-02-20 30561.16
2026-01-01 2026-01-05 36102.11
2025-12-31 2025-12-31 11097.35
2025-12-30 2025-12-30 11566.52
2025-12-24 2025-12-29 11549.24
2025-12-23 2025-12-23 11543.48
2025-12-22 2025-12-22 11544.04
2025-12-19 2025-12-21 18839.45
2025-12-18 2025-12-18 18839.45
2025-12-17 2025-12-17 18839.45
2025-12-15 2025-12-16 18839.45
2025-12-12 2025-12-14 18839.45
2025-12-11 2025-12-11 18839.45
2025-12-09 2025-12-10 18839.45
2025-12-08 2025-12-08 18839.45
2025-12-05 2025-12-07 18839.45
2025-12-03 2025-12-04 18839.45
2025-12-02 2025-12-02 18734.2
2025-11-30 2025-12-01 18734.2
2025-11-28 2025-11-29 18734.2
2025-11-27 2025-11-27 12523.3
2025-11-25 2025-11-26 12523.62
2025-11-24 2025-11-24 12523.62
2025-11-21 2025-11-23 12523.62
2025-11-20 2025-11-20 12523.62
2025-11-18 2025-11-19 12523.62
2025-11-14 2025-11-17 12523.3
2025-11-12 2025-11-13 12523.3
2025-11-09 2025-11-11 12523.3
2025-11-08 2025-11-08 12523.3
2025-11-07 2025-11-07 12880.11
2025-11-06 2025-11-06 12880.11
2025-11-02 2025-11-05 12823.15
2025-10-30 2025-11-01 12788.48
2025-10-26 2025-10-29 6243.79
2025-10-24 2025-10-25 6243.79
2025-10-23 2025-10-23 6246.85
2025-10-22 2025-10-22 6246.85
2025-10-21 2025-10-21 6456.66
2025-10-20 2025-10-20 6456.66
2025-10-19 2025-10-19 6456.66
2025-10-05 2025-10-18 8560.73
2025-10-03 2025-10-04 8841.08
2025-10-02 2025-10-02 8832.31
2025-09-29 2025-10-01 8828.14
2025-09-28 2025-09-28 8828.14
2025-09-27 2025-09-27 1.75
2025-09-26 2025-09-26 561.67
2025-09-25 2025-09-25 561.22
2025-09-23 2025-09-24 561.22
2025-09-22 2025-09-22 560.66
2025-09-20 2025-09-21 560.66
2025-09-19 2025-09-19 606.66
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-08-28 2025-09-04 18590.07
2025-06-18 2025-06-20 1667.45
2025-06-14 2025-06-17 2616.45
2025-06-02 2025-06-13 2.32
2025-05-29 2025-05-30 2165.64
2025-05-19 2025-05-20 1091.91
2025-05-17 2025-05-18 1084.62
2025-05-10 2025-05-16 388.97
2025-05-07 2025-05-09 2656.91
2025-05-05 2025-05-06 2651.91
2025-05-01 2025-05-04 2649.07
2025-04-30 2025-04-30 2639.73
2025-04-26 2025-04-29 2642.59
2025-04-25 2025-04-25 1946.94
2025-04-24 2025-04-24 1988.94
2025-04-18 2025-04-23 2449.74
2025-04-17 2025-04-17 2449.09
2025-04-16 2025-04-16 2415.04
2025-04-09 2025-04-15 6188.23
2025-04-08 2025-04-08 6112.84
2025-04-07 2025-04-07 5667.32
2025-04-06 2025-04-06 5667.32
2025-04-04 2025-04-05 5667.32
2025-04-03 2025-04-03 5667.32
2025-04-02 2025-04-02 5654.45
2025-03-31 2025-04-01 7088.71
2025-03-30 2025-03-30 7088.71
2025-03-27 2025-03-29 5167.14
2025-03-26 2025-03-26 5167.14
2025-03-24 2025-03-25 5187.14
2025-03-22 2025-03-23 5187.14
2025-03-20 2025-03-21 5180.74
2025-03-19 2025-03-19 4629.74
2025-03-17 2025-03-18 4629.74
2025-03-16 2025-03-16 4629.74
2025-03-15 2025-03-15 4629.74
2025-03-12 2025-03-14 4616.14
2025-03-11 2025-03-11 4616.14
2025-03-10 2025-03-10 4616.14
2025-03-09 2025-03-09 4616.14
2025-03-08 2025-03-08 4616.14
2025-03-07 2025-03-07 1472.14
2025-03-06 2025-03-06 1472.14
2025-03-05 2025-03-05 1472.14
2025-03-04 2025-03-04 1472.14
2025-03-03 2025-03-03 1472.14
2025-03-02 2025-03-02 1464.47
2025-03-01 2025-03-01 1464.13
2025-02-28 2025-02-28 1464.13
2025-02-27 2025-02-27 977.84
2025-02-26 2025-02-26 977.84
2025-02-25 2025-02-25 977.84
2025-02-24 2025-02-24 1199.89
2025-02-23 2025-02-23 1199.89
2025-02-22 2025-02-22 1205.61
2025-02-21 2025-02-21 1276.9
2025-02-20 2025-02-20 1276.9
2025-02-19 2025-02-19 1051.61
2025-02-18 2025-02-18 1089.37
2025-02-17 2025-02-17 1089.37
2025-02-16 2025-02-16 1089.37
2025-02-14 2025-02-15 1089.37
2025-02-13 2025-02-13 1089.28
2025-02-10 2025-02-12 1086.89
2025-02-09 2025-02-09 1086.89
2025-02-07 2025-02-08 1086.89
2025-02-06 2025-02-06 977.72
2025-02-05 2025-02-05 977.72
2025-02-04 2025-02-04 980.0
2025-02-03 2025-02-03 980.0
2025-02-02 2025-02-02 975.45
2025-02-01 2025-02-01 979.44
2025-01-31 2025-01-31 3371.35
2025-01-30 2025-01-30 3371.42
2025-01-29 2025-01-29 1568.76
2025-01-28 2025-01-28 1568.76
2025-01-27 2025-01-27 1081.02
2025-01-26 2025-01-26 1081.02
2025-01-24 2025-01-25 1081.02
2025-01-23 2025-01-23 1080.7
2025-01-22 2025-01-22 1080.7
2025-01-15 2025-01-21 492.99
2025-01-14 2025-01-14 492.25
2025-01-13 2025-01-13 492.25
2025-01-12 2025-01-12 492.25
2025-01-11 2025-01-11 492.25
2025-01-10 2025-01-10 1140.42
2025-01-09 2025-01-09 1512.08
2025-01-01 2025-01-08 892.01
2024-12-30 2024-12-31 891.57
2024-12-29 2024-12-29 494.57
2024-12-28 2024-12-28 494.57
2024-12-27 2024-12-27 9.66
2024-12-26 2024-12-26 9.66
2024-12-25 2024-12-25 9.66
2024-12-24 2024-12-24 9.66
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 2040.04
2024-12-17 2024-12-17 2040.08
2024-12-11 2024-12-16 2099.86
2024-11-30 2024-12-10 2100.28
2024-11-28 2024-11-29 2101.47
2024-11-26 2024-11-27 1.28
2024-11-25 2024-11-25 197.92
2024-11-24 2024-11-24 197.54
2024-11-23 2024-11-23 706.33
2024-11-22 2024-11-22 1021.46
2024-11-20 2024-11-21 1107.25
2024-11-14 2024-11-19 1130.54
2024-10-16 2024-10-16 690.23
2024-10-12 2024-10-15 4971.02
2024-10-10 2024-10-11 4428.15
2024-10-04 2024-10-09 5228.65

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.
M&M Trade Lt, UAB (code 301846159) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €2.42M and net profit of €125.5K, corresponding to a profit margin of 5.2%. This marked a strong rebound from 2024, when revenue fell to €536.8K and the company recorded a net loss of €213.2K. In 2023, revenue had already been significantly higher at €1.76M, with net profit of €89.1K, showing that 2025 was the strongest year in the three-year period. Balance sheet size also expanded, with total assets rising to €1.49M in 2025 from €928.2K in 2024, while equity increased to €171.4K and liabilities reached €1.32M. The equity ratio was 11.5%, indicating a leveraged capital structure, and debt-to-equity stood at 7.70. Operational efficiency remained solid, with asset turnover of 1.62x, ROE of 73.2%, ROA of 8.4%, and revenue per employee of €807.5K.