ML Vokiški vartai - 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 | 174,093 | 107,077 | 34,073 | 149,591 | 148,721 | 113,737 | 86,612 | 70,114 |
| Profit before tax | 5,103 | 1,077 | -43,781 | 5,438 | 3,874 | 39,520 | 13,124 | 3,232 |
| Net profit | 4,515 | 787 | -43,781 | 5,211 | 3,687 | 37,801 | 12,492 | 2,652 |
| Equity | 4,335 | 5,122 | -38,659 | -33,448 | -29,762 | 8,040 | 20,532 | 15,184 |
| Liabilities | 19,112 | 8,850 | 63,878 | 69,962 | 51,668 | 21,415 | 13,282 | 16,365 |
| Non-current assets | 402 | 1,381 | 873 | 1,285 | 590 | 2,416 | 3,529 | 1,979 |
| Current assets | 23,045 | 12,591 | 22,653 | 33,290 | 19,520 | 25,329 | 28,737 | 29,340 |
| Total assets | 23,447 | 13,972 | 23,526 | 34,575 | 20,110 | 27,745 | 32,266 | 31,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,365 | 32,978 | 18,666 |
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Financial indicators
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| Revenue change y/y | +9.6% | -38.5% | -68.2% | +339.0% | -0.6% | -23.5% | -23.8% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 5.6% | -186.1% | 15.1% | 18.3% | 136.2% | 38.7% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.2% | 15.4% | - | - | - | 470.2% | 60.8% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.7% | -128.5% | 3.5% | 2.5% | 33.2% | 14.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 1.0% | -128.5% | 3.6% | 2.6% | 34.7% | 15.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 1.7 | - | - | - | 2.7 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,031 | 35,692 | 11,358 | 49,864 | 49,574 | 37,912 | 28,871 | 23,371 |
Sales revenue
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ML Vokiški vartai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 688.94 |
| 2026-02-18 | 2026-02-19 | 689.39 |
| 2025-07-16 | 2025-07-16 | 664.56 |
| 2023-03-16 | 2023-03-22 | 755.20 |
| 2022-11-17 | 2022-11-18 | 729.91 |
| 2022-08-23 | 2022-09-15 | 0.09 |
| 2022-07-25 | 2022-08-15 | 0.09 |
| 2022-05-17 | 2022-05-18 | 102.17 |
| 2022-02-17 | 2022-02-20 | 609.70 |
| 2021-12-16 | 2021-12-19 | 592.01 |
ML Vokiški vartai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 181.07 |
| 2026-06-25 | 2026-06-29 | 183.51 |
| 2026-02-21 | 2026-02-21 | 5.96 |
| 2026-02-18 | 2026-02-20 | 1.35 |
| 2026-02-03 | 2026-02-17 | 1048.34 |
| 2026-01-30 | 2026-02-02 | 1047.8 |
| 2026-01-29 | 2026-01-29 | 1047.53 |
| 2025-12-17 | 2025-12-18 | 7.01 |
| 2025-12-09 | 2025-12-16 | 4.96 |
| 2025-12-05 | 2025-12-08 | 1593.74 |
| 2025-12-01 | 2025-12-04 | 2373.16 |
| 2025-11-28 | 2025-11-30 | 2370.06 |
| 2025-09-16 | 2025-09-25 | 4.06 |
| 2025-09-05 | 2025-09-15 | 2.66 |
| 2025-09-01 | 2025-09-04 | 1337.29 |
| 2025-08-31 | 2025-08-31 | 1335.12 |
| 2025-08-28 | 2025-08-30 | 1899.01 |
| 2025-07-31 | 2025-08-25 | 1.48 |
| 2025-07-28 | 2025-07-30 | 1.52 |
| 2025-07-17 | 2025-07-24 | 139.15 |
| 2025-06-26 | 2025-06-26 | 68.5 |
| 2025-06-19 | 2025-06-25 | 68.32 |
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.
ML Vokiški vartai, UAB (code 302488601) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €70.1K and net profit of €2.7K, with a profit margin of 3.8%. Revenue declined by 19.1% year on year and by 38.4% over two years, showing a clear downward trend from €113.7K in 2023 to €86.6K in 2024 and €70.1K in 2025. Net profit followed the same pattern, falling from €37.8K in 2023 to €12.5K in 2024 and €2.7K in 2025. At year-end 2025, total assets stood at €31.3K, equity at €15.2K and liabilities at €16.4K. The company’s equity ratio was 48.5%, debt-to-equity 1.08 and asset turnover 2.24x. Return on equity was 17.5% and return on assets 8.5%. Revenue per employee was €23.4K and profit per employee €884, indicating modest operating scale and reduced profitability in the latest financial year.