Raštuoti mezginiai - 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 | 1,235,483 | 1,349,634 | 884,173 | 1,361,393 | 1,482,087 | 1,922,692 | 1,756,845 | 1,926,355 |
| Profit before tax | 21,711 | -6,839 | 3,693 | -7,230 | 1,633 | 176,159 | -38,609 | 582 |
| Net profit | 20,722 | -6,839 | 3,541 | -7,230 | 1,549 | 150,925 | -38,609 | 545 |
| Equity | 342 | -6,497 | -2,952 | -10,182 | -8,633 | 142,292 | -35,417 | -34,872 |
| Liabilities | 132,452 | 152,128 | 140,866 | 158,492 | 194,595 | 266,800 | 152,793 | 194,767 |
| Non-current assets | 13,857 | 17,752 | 11,954 | 11,952 | 9,334 | 14,349 | 13,755 | 10,748 |
| Current assets | 118,937 | 127,879 | 125,960 | 136,358 | 175,968 | 393,583 | 101,961 | 146,986 |
| Total assets | 132,794 | 145,631 | 137,914 | 148,310 | 185,302 | 407,932 | 115,716 | 157,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,193 | 222,288 | 153,618 |
| Social insurance contributions | - | - | - | - | - | 313,388 | 347,217 | 360,106 |
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Financial indicators
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| Revenue change y/y | -13.5% | +9.2% | -34.5% | +54.0% | +8.9% | +29.7% | -8.6% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -4.7% | 2.6% | -4.9% | 0.8% | 37.0% | -33.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6059.1% | - | - | - | - | 106.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -0.5% | 0.4% | -0.5% | 0.1% | 7.8% | -2.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -0.5% | 0.4% | -0.5% | 0.1% | 9.2% | -2.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 387.3 | - | - | - | - | 1.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,067 | 15,633 | 10,631 | 16,859 | 18,920 | 21,563 | 18,925 | 22,227 |
Sales revenue
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Raštuoti mezginiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 13.93 |
| 2025-09-16 | 2025-09-16 | 26780.09 |
| 2025-03-18 | 2025-03-18 | 30098.91 |
| 2024-06-18 | 2024-06-18 | 29142.32 |
| 2023-10-17 | 2023-10-18 | 29250.35 |
| 2023-08-17 | 2023-08-20 | 25588.60 |
| 2023-03-16 | 2023-03-16 | 22282.16 |
| 2022-10-18 | 2022-10-18 | 22352.92 |
| 2022-09-16 | 2022-09-20 | 22099.46 |
| 2022-07-25 | 2022-08-22 | 10.76 |
| 2022-06-16 | 2022-06-19 | 20.47 |
| 2022-05-17 | 2022-05-17 | 19373.52 |
| 2022-04-25 | 2022-05-16 | 2.34 |
| 2022-01-28 | 2022-02-06 | 46.38 |
| 2021-12-17 | 2021-12-28 | 9.53 |
| 2021-12-16 | 2021-12-16 | 20859.53 |
| 2021-11-16 | 2021-11-17 | 11.87 |
| 2021-11-09 | 2021-11-15 | 12.35 |
| 2021-10-18 | 2021-10-20 | 19488.85 |
| 2021-09-16 | 2021-09-16 | 20840.15 |
Raštuoti mezginiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 680.81 |
| 2025-07-08 | 2025-07-20 | 195.88 |
| 2025-04-03 | 2025-04-08 | 1343.78 |
| 2025-02-21 | 2025-02-21 | 1231.09 |
| 2025-02-20 | 2025-02-20 | 1230.76 |
| 2024-10-16 | 2024-10-16 | 704.12 |
| 2024-10-08 | 2024-10-15 | 698.32 |
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.
Raštuoti mezginiai, UAB (code 302284577) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €1.93M, up 9.7% year on year and broadly in line with the 2023 level of €1.92M, after a softer 2024 result of €1.76M. Profitability was very thin in the latest year, with net profit of €545 and a near-zero margin, following a loss of €38.6K in 2024 and a profit of €150.9K in 2023. The three-year pattern shows volatile earnings despite relatively stable turnover. At the balance-sheet level, total assets increased to €157.7K in 2025 from €115.7K in 2024, while liabilities rose to €194.8K. Equity remained slightly negative at €34.9K, indicating a constrained capital position. The company reported asset turnover of 12.21x and revenue per employee of €22.4K in 2025, while return measures remained subdued, reflecting the limited profit base and negative equity.