Mašinos ir technologijos, MB - financials and debts

Company age: 12 y. 4 mo.

Update

Mašinos ir technologijos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 26,004 19,770 13,385 26,595 54,417 27,501 40,713 16,127
Profit before tax 6,090 -2,841 -1,372 -3,519 14,528 -10,459 951 -7,297
Net profit 5,786 -2,841 -1,372 -3,519 13,802 -10,459 951 -7,297
Equity 6,090 -2,841 -1,372 -3,519 13,802 3,343 0 0
Liabilities - 0 0 0 0 0 0 0
Non-current assets 10,090 -2,841 -1,372 0 13,802 3,343 0 0
Current assets 0 0 0 -3,519 0 0 4,294 0
Total assets 10,090 -2,841 -1,372 -3,519 13,802 3,343 4,294 0
Taxes paid
STI taxes - - - - - 3,098 933 -
Financial indicators
Revenue change y/y - -24.0% -32.3% +98.7% +104.6% -49.5% +48.0% -60.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.3% - - - 100.0% -312.9% 22.1% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.0% - - - 100.0% -312.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 22.3% -14.4% -10.3% -13.2% 25.4% -38.0% 2.3% -45.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.4% -14.4% -10.3% -13.2% 26.7% -38.0% 2.3% -45.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mašinos ir technologijos - Social security debts

From To Debt, €
2026-04-01 2026-04-30 160.96
2026-03-03 2026-03-31 80.48
2026-01-12 2026-01-31 64.42
2026-01-01 2026-01-11 144.90
2025-12-11 2025-12-31 72.45
2025-12-02 2025-12-10 144.90
2025-11-12 2025-12-01 72.45
2025-11-01 2025-11-11 144.90
2025-09-02 2025-10-31 72.45
2025-06-03 2025-08-31 72.45
2024-07-02 2024-08-31 64.50
2024-06-03 2024-06-30 64.50
2024-04-03 2024-04-30 17.61
2024-03-01 2024-03-31 11.74
2024-02-02 2024-02-29 5.87
2024-02-01 2024-02-01 64.50

Mašinos ir technologijos - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 185.66

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.
Mašinos ir technologijos, MB (code 303310968) is a Lithuanian small partnership engaged in the manufacture of machinery for food, beverage and tobacco processing. In 2025, the company generated revenue of EUR 16.1K, down 60.4% year on year and 41.4% over two years. It recorded a net loss of EUR 7.3K, corresponding to a profit margin of -45.2%. The 2025 result marks a deterioration from 2024, when revenue reached EUR 40.7K and the company posted a net profit of EUR 951, after a loss of EUR 10.5K in 2023. The three-year pattern shows a brief improvement in 2024 followed by a weaker 2025, with profitability moving back into negative territory. On the balance sheet, total assets were EUR 3.3K in 2023 and EUR 4.3K in 2024, while equity was EUR 3.3K in 2023. For 2024, short-term assets amounted to EUR 4.3K. No staffing data are available, so revenue per employee cannot be assessed.