MTLT valdymas - 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 | 478,296 | 686,439 | 702,455 | 753,245 | 1,065,816 | 1,065,288 | 1,323,323 | 1,671,927 |
| Profit before tax | -40,440 | -99,140 | -82,507 | -224,288 | -322,021 | -429,639 | -588,177 | -387,392 |
| Net profit | -40,440 | -99,140 | -82,507 | -224,288 | -322,021 | -429,639 | -588,177 | -387,392 |
| Equity | 605,573 | 506,433 | 423,926 | 199,638 | -122,383 | 1,447,978 | 859,801 | 472,409 |
| Liabilities | 3,775,163 | 4,155,316 | 4,124,345 | 8,841,619 | 9,648,060 | 6,578,110 | 9,220,604 | 12,429,119 |
| Non-current assets | 3,780,083 | 4,184,934 | 3,893,537 | 5,636,753 | 6,696,347 | 7,489,189 | 9,504,981 | 12,042,594 |
| Current assets | 282,013 | 246,915 | 455,108 | 3,199,375 | 2,534,818 | 493,809 | 494,085 | 768,234 |
| Total assets | 4,062,096 | 4,431,849 | 4,348,645 | 8,836,128 | 9,231,165 | 7,982,998 | 9,999,066 | 12,810,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,050 | 74,379 | 126,009 |
| Social insurance contributions | - | - | - | - | - | 35,155 | 42,231 | 45,796 |
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Financial indicators
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| Revenue change y/y | -7.4% | +43.5% | +2.3% | +7.2% | +41.5% | 0.0% | +24.2% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -2.2% | -1.9% | -2.5% | -3.5% | -5.4% | -5.9% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -19.6% | -19.5% | -112.3% | - | -29.7% | -68.4% | -82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -14.4% | -11.7% | -29.8% | -30.2% | -40.3% | -44.4% | -23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -14.4% | -11.7% | -29.8% | -30.2% | -40.3% | -44.4% | -23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 8.2 | 9.7 | 44.3 | - | 4.5 | 10.7 | 26.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 441,518 | 392,251 | 468,303 | 215,213 | 272,121 | 213,058 | 252,062 | 295,044 |
Sales revenue
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MTLT valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 70.95 |
| 2025-09-07 | 2025-09-09 | 2.37 |
| 2025-08-31 | 2025-09-03 | 2.37 |
| 2025-08-19 | 2025-08-29 | 2.37 |
| 2025-07-24 | 2025-08-07 | 1.83 |
| 2025-06-17 | 2025-06-17 | 3396.49 |
MTLT valdymas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MTLT valdymas, UAB (code 302674036) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company increased revenue to €1.67M, up 26.3% year on year and 57.0% over two years, continuing the upward sales trend seen since 2023 (€1.07M) and 2024 (€1.32M). Despite higher turnover, profitability remained negative: net loss in 2025 was €387.4K, which was smaller than the €588.2K loss recorded in 2024 and also better than the €429.6K loss in 2023. The 2025 profit margin improved to -23.2% from -44.4% in 2024. At year-end 2025, total assets reached €12.81M, supported mainly by long-term assets of €12.04M, while equity stood at €472.4K and liabilities at €12.43M. The balance sheet shows a thin equity base and high leverage. Asset turnover was 0.13x, and revenue per employee was €334.4K, while profit per employee remained negative. Return on equity was sharply negative, reflecting the company’s continued losses and limited equity cushion.