Medžiagų vartotojų ir gamintojų asociacija - financials and debts
Company age: 12 y. 10 mo.
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 | - | 9,000 | 13,625 | 5,245 | 11,603 | 5,876 | 6,407 | 5,570 |
| Profit before tax | - | - | - | - | 1,870 | -3,163 | -2,377 | -767 |
| Net profit | - | - | - | - | 1,870 | -3,163 | -2,377 | -767 |
| Equity | 103 | 6,445 | 16,287 | 17,816 | 19,686 | 16,523 | 14,146 | 13,379 |
| Liabilities | 14 | 11 | 255 | 9 | 13 | 1,513 | 1,012 | 10 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,004 | 1,642 | 467 | 2,108 |
| Current assets | 117 | 6,456 | 16,542 | 17,825 | 17,695 | 16,394 | 14,691 | 11,281 |
| Total assets | 117 | 6,456 | 16,542 | 17,825 | 19,699 | 18,036 | 15,158 | 13,389 |
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Financial indicators
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| Revenue change y/y | - | - | +51.4% | -61.5% | +121.2% | -49.4% | +9.0% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.5% | -17.5% | -15.7% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.5% | -19.1% | -16.8% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 16.1% | -53.8% | -37.1% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16.1% | -53.8% | -37.1% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Medžiagu vartotoju ir gamintoju asociacija (code 303209150) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €5.6K, down 13.1% year on year and 5.2% below the 2023 level. Net profit remained negative at €767, but the loss narrowed significantly from €2.4K in 2024 and €3.2K in 2023, which also improved the profit margin to -13.8% from -37.1% and -53.8% in the previous two years. The balance sheet remained very small and conservatively financed: total assets were €13.4K, equity €13.4K and liabilities only €10, resulting in an equity ratio of 99.9%. Assets declined from €18.0K in 2023 to €15.2K in 2024 and €13.4K in 2025, while liabilities also fell from €1.5K to €1.0K and then €10. Asset turnover stood at 0.42x, and both ROE and ROA were -5.7% in 2025, reflecting limited but improving profitability relative to the asset base.