MT PASLAUGOS - 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 | 62,031 | 4,497 | 1,470 | 6,245 | 15,640 | 10,659 | 10,265 | 265,194 |
| Profit before tax | -5,340 | 73,476 | -6,228 | -7,298 | -4,495 | -5,211 | -7,739 | -1,386 |
| Net profit | -5,340 | 71,070 | -6,228 | -7,298 | -4,495 | -5,211 | -7,739 | -1,386 |
| Equity | -542 | 30,528 | 24,300 | 17,002 | 12,507 | 7,296 | -443 | -1,817 |
| Liabilities | 130,906 | 5,804 | 7,105 | 8,233 | 20,231 | 27,774 | 29,141 | 29,551 |
| Non-current assets | 110,170 | 15,105 | 10,273 | 8,000 | 14,038 | 12,326 | 7,035 | 5,277 |
| Current assets | 20,194 | 21,227 | 21,132 | 17,235 | 18,700 | 22,744 | 21,663 | 22,457 |
| Total assets | 130,364 | 36,332 | 31,405 | 25,235 | 32,738 | 35,070 | 28,698 | 27,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 264 | 365 |
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Financial indicators
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| Revenue change y/y | +64.8% | -92.8% | -67.3% | +324.8% | +150.4% | -31.8% | -3.7% | +2483.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 195.6% | -19.8% | -28.9% | -13.7% | -14.9% | -27.0% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 232.8% | -25.6% | -42.9% | -35.9% | -71.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 1580.4% | -423.7% | -116.9% | -28.7% | -48.9% | -75.4% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 1633.9% | -423.7% | -116.9% | -28.7% | -48.9% | -75.4% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.5 | 1.6 | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,894 | 2,840 | 1,155 | 5,765 | 9,878 | 5,330 | 5,133 | 132,597 |
Sales revenue
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MT PASLAUGOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 103.63 |
| 2026-08-19 | 2026-08-19 | 103.63 |
| 2026-08-16 | 2026-08-17 | 1.38 |
| 2026-07-24 | 2026-08-14 | 1.38 |
| 2026-07-23 | 2026-07-23 | 149.12 |
| 2026-07-19 | 2026-07-22 | 147.74 |
| 2026-07-16 | 2026-07-17 | 147.74 |
| 2026-07-02 | 2026-07-08 | 10.12 |
| 2026-06-26 | 2026-07-01 | 165.40 |
| 2026-06-16 | 2026-06-25 | 181.56 |
| 2026-06-11 | 2026-06-15 | 34.80 |
| 2026-05-22 | 2026-06-08 | 34.80 |
| 2026-05-17 | 2026-05-21 | 155.68 |
| 2026-05-03 | 2026-05-14 | 8.92 |
| 2026-04-27 | 2026-04-29 | 8.92 |
| 2026-04-26 | 2026-04-26 | 6.83 |
| 2026-04-23 | 2026-04-25 | 8.92 |
| 2026-04-20 | 2026-04-22 | 6.83 |
| 2026-04-07 | 2026-04-08 | 36.08 |
| 2026-03-29 | 2026-04-06 | 102.98 |
| 2026-03-27 | 2026-03-27 | 230.20 |
| 2026-03-26 | 2026-03-26 | 102.98 |
| 2026-03-17 | 2026-03-25 | 230.20 |
| 2026-03-15 | 2026-03-16 | 120.23 |
| 2026-02-18 | 2026-03-11 | 120.23 |
| 2026-01-21 | 2026-02-17 | 40.06 |
| 2026-01-16 | 2026-01-20 | 37.65 |
| 2026-01-01 | 2026-01-11 | 40.68 |
| 2025-12-16 | 2025-12-30 | 133.44 |
| 2025-12-05 | 2025-12-15 | 26.50 |
| 2025-11-18 | 2025-12-04 | 204.47 |
| 2025-10-27 | 2025-11-17 | 88.77 |
| 2025-10-26 | 2025-10-26 | 86.33 |
| 2025-10-23 | 2025-10-25 | 88.77 |
| 2025-10-16 | 2025-10-22 | 86.33 |
| 2025-09-29 | 2025-10-05 | 70.50 |
| 2025-09-16 | 2025-09-28 | 94.33 |
| 2025-08-31 | 2025-08-31 | 244.83 |
| 2025-08-28 | 2025-08-29 | 248.08 |
| 2025-08-27 | 2025-08-27 | 244.83 |
| 2025-08-19 | 2025-08-26 | 248.08 |
| 2025-07-28 | 2025-08-18 | 121.42 |
| 2025-07-26 | 2025-07-27 | 119.54 |
| 2025-07-24 | 2025-07-25 | 121.42 |
| 2025-07-16 | 2025-07-23 | 119.54 |
| 2025-06-17 | 2025-06-29 | 120.12 |
| 2025-05-27 | 2025-05-29 | 69.93 |
| 2025-05-16 | 2025-05-26 | 203.44 |
| 2025-05-04 | 2025-05-15 | 89.30 |
| 2025-04-30 | 2025-04-30 | 88.04 |
| 2025-04-28 | 2025-04-29 | 89.30 |
| 2025-04-26 | 2025-04-27 | 88.04 |
| 2025-04-24 | 2025-04-25 | 89.30 |
| 2025-04-16 | 2025-04-23 | 88.04 |
| 2025-04-02 | 2025-04-02 | 56.56 |
| 2025-03-28 | 2025-04-01 | 68.97 |
| 2025-03-18 | 2025-03-27 | 69.15 |
| 2025-03-03 | 2025-03-03 | 114.95 |
| 2025-02-28 | 2025-03-02 | 104.70 |
| 2025-02-18 | 2025-02-27 | 114.95 |
| 2025-02-10 | 2025-02-10 | 145.01 |
| 2025-01-22 | 2025-01-27 | 145.01 |
| 2025-01-16 | 2025-01-21 | 142.28 |
| 2025-01-02 | 2025-01-15 | 89.58 |
| 2024-12-22 | 2024-12-31 | 89.58 |
| 2024-12-17 | 2024-12-20 | 89.58 |
| 2024-11-29 | 2024-12-04 | 56.78 |
| 2024-11-18 | 2024-11-28 | 237.54 |
| 2024-10-24 | 2024-11-17 | 119.92 |
| 2024-10-16 | 2024-10-23 | 117.62 |
| 2024-09-27 | 2024-09-29 | 92.82 |
| 2024-09-17 | 2024-09-26 | 117.62 |
| 2024-08-19 | 2024-09-08 | 128.25 |
| 2024-07-29 | 2024-08-18 | 2.25 |
| 2024-07-26 | 2024-07-28 | 234.81 |
| 2024-07-25 | 2024-07-25 | 237.06 |
| 2024-07-24 | 2024-07-24 | 237.49 |
| 2024-07-16 | 2024-07-23 | 235.24 |
| 2024-06-18 | 2024-07-15 | 117.62 |
| 2024-05-31 | 2024-06-03 | 33.23 |
| 2024-05-16 | 2024-05-30 | 154.54 |
| 2024-04-23 | 2024-05-15 | 63.62 |
| 2024-04-16 | 2024-04-22 | 61.56 |
| 2024-03-27 | 2024-04-02 | 133.19 |
| 2024-03-18 | 2024-03-26 | 171.53 |
| 2024-02-19 | 2024-03-17 | 81.95 |
| 2024-01-23 | 2024-01-29 | 109.22 |
| 2024-01-16 | 2024-01-22 | 106.92 |
| 2023-12-12 | 2023-12-17 | 117.54 |
| 2023-11-16 | 2023-12-11 | 145.62 |
| 2023-10-25 | 2023-11-15 | 98.93 |
| 2023-10-17 | 2023-10-24 | 97.22 |
| 2023-09-18 | 2023-09-27 | 124.14 |
| 2023-08-17 | 2023-09-17 | 63.55 |
| 2023-07-28 | 2023-07-31 | 73.92 |
| 2023-07-27 | 2023-07-27 | 192.50 |
| 2023-07-24 | 2023-07-26 | 192.60 |
| 2023-07-18 | 2023-07-23 | 189.43 |
| 2023-06-16 | 2023-07-17 | 106.30 |
| 2023-06-02 | 2023-06-07 | 72.95 |
| 2023-05-29 | 2023-06-01 | 197.98 |
| 2023-05-16 | 2023-05-28 | 214.72 |
| 2023-05-02 | 2023-05-15 | 108.42 |
| 2023-04-27 | 2023-04-28 | 108.42 |
| 2023-04-26 | 2023-04-26 | 106.30 |
| 2023-04-25 | 2023-04-25 | 108.42 |
| 2023-04-18 | 2023-04-24 | 106.30 |
| 2023-03-16 | 2023-03-26 | 106.30 |
| 2023-03-07 | 2023-03-08 | 19.97 |
| 2023-02-27 | 2023-03-06 | 103.54 |
| 2023-02-17 | 2023-02-26 | 193.46 |
| 2023-02-06 | 2023-02-16 | 87.16 |
| 2023-01-23 | 2023-02-03 | 87.16 |
| 2023-01-17 | 2023-01-22 | 86.99 |
| 2022-12-16 | 2022-12-19 | 90.69 |
| 2022-09-16 | 2022-09-27 | 11.02 |
| 2022-07-25 | 2022-08-22 | 1.84 |
| 2022-06-16 | 2022-06-19 | 87.49 |
| 2022-04-25 | 2022-05-16 | 176.54 |
| 2022-04-19 | 2022-04-24 | 174.98 |
| 2022-03-16 | 2022-04-18 | 87.49 |
| 2022-03-03 | 2022-03-07 | 65.19 |
| 2022-02-17 | 2022-03-02 | 88.60 |
| 2022-01-28 | 2022-02-16 | 1.11 |
| 2022-01-18 | 2022-01-26 | 76.81 |
| 2021-12-27 | 2021-12-27 | 64.95 |
| 2021-12-16 | 2021-12-26 | 75.98 |
| 2021-12-07 | 2021-12-07 | 17.65 |
| 2021-12-06 | 2021-12-06 | 49.34 |
| 2021-11-29 | 2021-12-05 | 64.94 |
| 2021-11-16 | 2021-11-28 | 77.55 |
| 2021-11-08 | 2021-11-15 | 1.57 |
| 2021-11-03 | 2021-11-04 | 17.35 |
| 2021-10-18 | 2021-11-02 | 75.98 |
| 2021-09-27 | 2021-09-28 | 67.77 |
| 2021-09-16 | 2021-09-26 | 75.98 |
MT PASLAUGOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 0.44 |
| 2026-06-01 | 2026-06-03 | 168.3 |
| 2026-05-31 | 2026-05-31 | 168.2 |
| 2026-05-28 | 2026-05-30 | 168.1 |
| 2025-07-02 | 2025-07-24 | 0.1 |
| 2025-07-01 | 2025-07-01 | 78.81 |
| 2025-06-28 | 2025-06-30 | 78.71 |
| 2025-06-02 | 2025-06-27 | 1.71 |
| 2025-05-31 | 2025-06-01 | 1.37 |
| 2025-05-29 | 2025-05-30 | 101.09 |
| 2025-05-24 | 2025-05-28 | 49.09 |
| 2025-04-04 | 2025-04-23 | 0.09 |
| 2025-04-03 | 2025-04-03 | 35.38 |
| 2025-04-02 | 2025-04-02 | 43.13 |
| 2025-03-28 | 2025-04-01 | 43.07 |
| 2025-03-06 | 2025-03-27 | 0.07 |
| 2025-03-05 | 2025-03-05 | 0.03 |
| 2025-03-02 | 2025-03-04 | 35.29 |
| 2025-02-28 | 2025-03-01 | 35.26 |
| 2025-01-08 | 2025-01-25 | 0.12 |
| 2025-01-01 | 2025-01-07 | 111.68 |
| 2024-12-31 | 2024-12-31 | 111.56 |
| 2024-12-30 | 2024-12-30 | 115.11 |
| 2024-11-28 | 2024-12-29 | 12.11 |
| 2024-11-19 | 2024-11-27 | 6.1 |
| 2024-11-14 | 2024-11-18 | 5.64 |
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.
MT PASLAUGOS, UAB (code 303045441) is a Private Limited Liability Company operating in the gravel and sand pits and clay and kaolin mining segment. In 2025, the company generated €265.2K in revenue, up sharply from €10.3K in 2024 and €10.7K in 2023, indicating a very strong top-line expansion after two years of flat activity. Despite this growth, profitability remained negative: net loss was €1.4K in 2025 versus €7.7K in 2024 and €5.2K in 2023, with the latest profit margin at -0.5%. The balance sheet remained constrained, with total assets of €27.7K, liabilities of €29.6K and negative equity of €1.8K at the end of 2025. Assets declined from €35.1K in 2023 to €28.7K in 2024 and €27.7K in 2025, while liabilities stayed broadly stable around €28K-€30K. Revenue per employee reached €132.6K in 2025, showing improved operating output, although profit per employee was still negative.