Medžiagų fabrikas - 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 | 1,577 | 17,672 | 1,190 | 315 | 77,793 | 124,525 | 84,101 | 33,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,250 | 9,646 | -8,657 | -1,259 | 10,682 | -538 | 6,694 | -30,422 |
| Equity | -4,764 | 7,648 | -1,009 | -2,268 | 8,415 | 7,886 | 14,580 | -15,843 |
| Liabilities | 4,665 | 15,127 | 33,618 | 38,489 | 32,774 | 133,517 | 117,624 | 95,524 |
| Non-current assets | 0 | 1,714 | 1,276 | 12,418 | 9,218 | 68,910 | 38,341 | 10,443 |
| Current assets | 332 | 22,397 | 31,697 | 24,336 | 33,512 | 74,337 | 96,409 | 72,749 |
| Total assets | 332 | 24,111 | 32,973 | 36,754 | 42,730 | 143,247 | 134,750 | 83,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,297 | 13,341 | 13,456 |
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Financial indicators
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| Revenue change y/y | +425.7% | +1020.6% | -93.3% | -73.5% | +24596.2% | +60.1% | -32.5% | -60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1882.5% | 40.0% | -26.3% | -3.4% | 25.0% | -0.4% | 5.0% | -36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.1% | - | - | 126.9% | -6.8% | 45.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -396.3% | 54.6% | -727.5% | -399.7% | 13.7% | -0.4% | 8.0% | -92.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | - | - | 3.9 | 16.9 | 8.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 526 | 4,418 | 283 | 180 | 33,340 | 41,508 | 28,034 | 12,774 |
Sales revenue
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Medžiagų fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 234.70 |
| 2026-08-19 | 2026-08-19 | 234.70 |
| 2026-08-16 | 2026-08-17 | 1.12 |
| 2026-08-07 | 2026-08-14 | 1.12 |
| 2026-07-19 | 2026-07-23 | 195.69 |
| 2026-07-16 | 2026-07-17 | 195.69 |
| 2026-06-16 | 2026-06-25 | 236.58 |
| 2026-05-17 | 2026-05-21 | 220.98 |
| 2026-03-29 | 2026-03-31 | 226.38 |
| 2026-03-17 | 2026-03-27 | 226.38 |
| 2025-12-16 | 2025-12-22 | 0.72 |
| 2025-10-27 | 2025-12-15 | 4.12 |
| 2025-10-23 | 2025-10-26 | 240.72 |
| 2025-10-16 | 2025-10-22 | 236.60 |
| 2025-09-26 | 2025-10-02 | 399.03 |
| 2025-09-25 | 2025-09-25 | 473.20 |
| 2025-09-23 | 2025-09-24 | 490.99 |
| 2025-09-07 | 2025-09-22 | 17.79 |
| 2025-08-31 | 2025-09-03 | 17.79 |
| 2025-08-19 | 2025-08-29 | 17.79 |
| 2025-07-24 | 2025-08-18 | 6.30 |
| 2025-07-16 | 2025-07-17 | 242.42 |
| 2025-06-17 | 2025-06-26 | 242.42 |
| 2025-06-08 | 2025-06-09 | 146.58 |
| 2025-05-30 | 2025-06-04 | 146.58 |
| 2025-05-22 | 2025-05-29 | 248.60 |
| 2025-05-21 | 2025-05-21 | 273.63 |
| 2025-05-20 | 2025-05-20 | 327.50 |
| 2025-05-19 | 2025-05-19 | 327.70 |
| 2025-05-16 | 2025-05-18 | 460.25 |
| 2025-05-07 | 2025-05-15 | 217.83 |
| 2025-05-04 | 2025-05-06 | 579.22 |
| 2025-04-30 | 2025-04-30 | 573.04 |
| 2025-04-24 | 2025-04-29 | 579.22 |
| 2025-04-16 | 2025-04-23 | 573.04 |
| 2025-04-14 | 2025-04-15 | 357.97 |
| 2025-03-18 | 2025-04-13 | 485.17 |
| 2025-02-18 | 2025-03-17 | 242.75 |
| 2025-01-24 | 2025-02-17 | 0.33 |
| 2025-01-22 | 2025-01-23 | 238.93 |
| 2025-01-16 | 2025-01-21 | 237.93 |
| 2024-12-17 | 2024-12-20 | 236.47 |
| 2024-11-18 | 2024-11-19 | 237.47 |
| 2024-10-16 | 2024-10-20 | 238.72 |
| 2024-08-19 | 2024-08-20 | 230.24 |
| 2024-01-29 | 2024-01-29 | 2.75 |
| 2024-01-23 | 2024-01-28 | 244.06 |
| 2024-01-16 | 2024-01-22 | 241.31 |
| 2023-12-18 | 2023-12-21 | 242.89 |
| 2023-11-21 | 2023-12-17 | 0.47 |
| 2023-11-16 | 2023-11-20 | 244.35 |
| 2023-11-13 | 2023-11-15 | 0.47 |
| 2023-10-27 | 2023-11-12 | 207.46 |
| 2023-10-25 | 2023-10-26 | 234.90 |
| 2023-10-17 | 2023-10-24 | 234.43 |
| 2023-09-18 | 2023-09-18 | 234.43 |
| 2023-07-18 | 2023-07-19 | 234.29 |
| 2022-04-19 | 2022-04-19 | 11.53 |
| 2022-03-16 | 2022-03-20 | 11.53 |
| 2022-01-18 | 2022-01-25 | 11.51 |
| 2021-12-16 | 2021-12-19 | 11.51 |
| 2021-10-18 | 2021-10-18 | 11.49 |
| 2021-09-16 | 2021-09-20 | 11.49 |
Medžiagų fabrikas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Medžiagų fabrikas is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 13.6 |
| 2026-07-29 | 2026-08-26 | 24.6 |
| 2026-07-01 | 2026-07-28 | 54.6 |
| 2026-06-23 | 2026-06-30 | 11.7 |
| 2026-06-01 | 2026-06-22 | 7229.88 |
| 2026-05-31 | 2026-05-31 | 7218.18 |
| 2026-05-28 | 2026-05-30 | 7218.45 |
| 2025-11-02 | 2025-12-08 | 6.48 |
| 2025-10-16 | 2025-10-21 | 695.97 |
| 2025-10-04 | 2025-10-15 | 0.29 |
| 2025-10-02 | 2025-10-03 | 66.32 |
| 2025-09-25 | 2025-10-01 | 66.03 |
| 2025-09-16 | 2025-09-24 | 9.96 |
| 2025-09-01 | 2025-09-15 | 1006.94 |
| 2025-08-31 | 2025-08-31 | 998.66 |
| 2025-08-24 | 2025-08-30 | 996.98 |
| 2025-08-08 | 2025-08-23 | 1024.77 |
| 2025-08-01 | 2025-08-07 | 2.77 |
| 2025-07-16 | 2025-07-31 | 1.4 |
| 2025-07-03 | 2025-07-15 | 348.04 |
| 2025-07-01 | 2025-07-02 | 371.86 |
| 2025-06-22 | 2025-06-30 | 369.13 |
| 2025-06-12 | 2025-06-21 | 2.13 |
| 2025-06-07 | 2025-06-11 | 445.05 |
| 2025-06-02 | 2025-06-06 | 468.05 |
| 2025-05-29 | 2025-06-01 | 465.92 |
| 2025-05-17 | 2025-05-19 | 1769.1 |
| 2025-05-08 | 2025-05-16 | 1758.14 |
| 2025-05-06 | 2025-05-07 | 4573.23 |
| 2025-05-01 | 2025-05-05 | 4908.99 |
| 2025-04-17 | 2025-04-30 | 4862.29 |
| 2025-04-16 | 2025-04-16 | 5259.38 |
| 2025-04-02 | 2025-04-15 | 7106.11 |
| 2025-03-31 | 2025-04-01 | 7048.14 |
| 2025-03-17 | 2025-03-30 | 7043.3 |
| 2025-03-02 | 2025-03-16 | 6629.35 |
| 2025-02-18 | 2025-03-01 | 6609.99 |
| 2025-02-02 | 2025-02-17 | 6580.07 |
| 2025-01-31 | 2025-02-01 | 7047.74 |
| 2025-01-30 | 2025-01-30 | 7043.85 |
| 2025-01-28 | 2025-01-29 | 2732.85 |
| 2025-01-10 | 2025-01-27 | 3150.0 |
| 2024-12-03 | 2024-12-20 | 3.41 |
| 2024-11-14 | 2024-11-18 | 695.8 |
| 2024-10-10 | 2024-11-13 | 87.08 |
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 fabrikas, UAB (company code 304656357) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated €33.0K in revenue, which was 60.8% lower than in 2024 and 73.5% below the 2023 level of €124.5K. Profitability weakened sharply in the latest year: net loss reached €30.4K, compared with a €6.7K profit in 2024 and a small loss of €538 in 2023. The 2025 profit margin was -92.2%, reflecting the heavy loss relative to turnover. The balance sheet also deteriorated, with equity falling to -€15.8K from €14.6K a year earlier and €7.9K in 2023. Total assets declined to €83.2K, while liabilities stood at €95.5K. Short-term assets were €72.7K and long-term assets €10.4K. Asset turnover in 2025 was 0.40x, and return on assets was -36.6%. Revenue per employee was €16.5K, while profit per employee was -€15.2K, indicating limited operating scale and a weak earnings profile in the latest financial year.