MBM prekyba - 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 | 376,551 | 179,314 | 129,487 | 284,402 | 3,567,052 | 2,002,027 | 1,087,439 | 614,807 |
| Profit before tax | 34,078 | 2,000 | 1,148 | 8,528 | -84,816 | 51,681 | 14,834 | -37,775 |
| Net profit | 28,955 | 1,550 | 886 | 7,279 | -84,816 | 43,812 | 8,891 | -37,775 |
| Equity | 243,125 | 244,675 | 245,561 | 252,840 | 168,024 | 350,860 | 359,751 | 321,976 |
| Liabilities | 23,914 | 31,414 | 21,510 | 9,052 | 638,346 | 485,130 | 384,900 | 177,932 |
| Non-current assets | 1,600 | 2,860 | 11,926 | 10,600 | 25,887 | 40,715 | 22,801 | 23,402 |
| Current assets | 265,439 | 273,229 | 255,145 | 251,292 | 780,483 | 793,780 | 721,810 | 476,023 |
| Total assets | 267,039 | 276,089 | 267,071 | 261,892 | 806,370 | 834,495 | 744,611 | 499,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 715 | 9,827 | 25,174 |
| Social insurance contributions | - | - | - | - | - | 18,025 | 17,106 | 16,414 |
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Financial indicators
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| Revenue change y/y | -29.8% | -52.4% | -27.8% | +119.6% | +1154.2% | -43.9% | -45.7% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 0.6% | 0.3% | 2.8% | -10.5% | 5.3% | 1.2% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 0.6% | 0.4% | 2.9% | -50.5% | 12.5% | 2.5% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 0.9% | 0.7% | 2.6% | -2.4% | 2.2% | 0.8% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 1.1% | 0.9% | 3.0% | -2.4% | 2.6% | 1.4% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 3.8 | 1.4 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,965 | 14,638 | 14,522 | 28,922 | 411,581 | 214,504 | 137,360 | 89,972 |
Sales revenue
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MBM prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-03 | 0.65 |
| 2026-06-16 | 2026-07-08 | 100.00 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-05 | 0.06 |
| 2024-10-24 | 2024-11-06 | 0.06 |
| 2024-08-19 | 2024-09-03 | 4.61 |
| 2024-07-16 | 2024-08-07 | 4.61 |
| 2023-10-27 | 2023-11-08 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
| 2023-09-18 | 2023-09-24 | 5.22 |
| 2023-08-17 | 2023-09-04 | 5.22 |
| 2023-07-18 | 2023-07-18 | 25.50 |
| 2023-06-05 | 2023-06-05 | 0.25 |
| 2023-05-16 | 2023-06-04 | 0.01 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2022-05-17 | 2022-05-18 | 1087.40 |
MBM prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-09 | 190.99 |
| 2025-10-08 | 2025-10-18 | 13.34 |
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.
MBM prekyba, UAB (code 302302993) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €614.8K, down 43.5% year on year and 69.3% over two years, reflecting a clear contraction from €2.00M in 2023 and €1.09M in 2024. Profitability weakened materially: net profit fell from €43.8K in 2023 to €8.9K in 2024 and then to a €37.8K loss in 2025, with the profit margin moving from 2.2% to 0.8% and then to -6.1%. The latest balance sheet shows total assets of €499.4K, equity of €322.0K and liabilities of €177.9K. Equity remains the largest funding source, with a debt-to-equity ratio of 0.55 and an equity ratio of 64.5%. Asset turnover was 1.23x in 2025. Return metrics were negative, with ROE at -11.7% and ROA at -7.6%. Revenue per employee stood at €102.5K, while profit per employee was -€6.3K.