Metalo baldų technologijos - Company finances
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EUR
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2018
From: 2018-03-23
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 | 49,535 | 73,953 | 63,833 | 51,925 | 91,881 | 152,052 | 59,970 | 50,350 |
| Profit before tax | 6,315 | 1,690 | 6,531 | -3,244 | 6,441 | 69,432 | -9,194 | -10,041 |
| Net profit | 6,315 | 1,596 | 6,204 | -3,244 | 6,253 | 65,963 | -9,194 | -10,041 |
| Equity | 6,315 | 1,511 | 7,715 | 4,471 | 7,724 | 64,027 | 16,488 | 3,453 |
| Liabilities | - | - | - | - | 3,632 | 11,639 | 2,741 | 3,008 |
| Non-current assets | 0 | 0 | 5,207 | 3,255 | 1,303 | 1,135 | 611 | 87 |
| Current assets | 12,957 | 6,043 | 10,949 | 6,722 | 10,053 | 74,531 | 18,618 | 6,374 |
| Total assets | 12,957 | 6,043 | 16,156 | 9,977 | 11,356 | 75,666 | 19,229 | 6,461 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,259 | 237 |
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Financial indicators
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| Revenue change y/y | - | +49.3% | -13.7% | -18.7% | +76.9% | +65.5% | -60.6% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.7% | 26.4% | 38.4% | -32.5% | 55.1% | 87.2% | -47.8% | -155.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 105.6% | 80.4% | -72.6% | 81.0% | 103.0% | -55.8% | -290.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 2.2% | 9.7% | -6.2% | 6.8% | 43.4% | -15.3% | -19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 2.3% | 10.2% | -6.2% | 7.0% | 45.7% | -15.3% | -19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.2 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,535 | 73,953 | 63,833 | 29,671 | 45,941 | 76,026 | 35,981 | 50,350 |
Sales revenue
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Metalo baldų technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 25.30 |
| 2026-09-01 | 2026-09-02 | 25.30 |
| 2026-08-03 | 2026-08-11 | 5.27 |
Metalo baldų technologijos - 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.
Metalo baldu technologijos, MB (company code 304808886) is a Lithuanian small partnership engaged in other specialised design activities. In 2025, the company generated EUR 50.4K in revenue, which was 16.0% lower than in 2024 and 66.9% below the 2023 level of EUR 152.1K. Profitability weakened significantly over the period: the company reported net profit of EUR 66.0K in 2023, followed by a loss of EUR 9.2K in 2024 and a further loss of EUR 10.0K in 2025. The 2025 net margin was -19.9%, confirming the shift from strong profitability to loss-making operations. Balance sheet indicators also contracted sharply, with total assets declining to EUR 6.5K in 2025 from EUR 19.2K in 2024 and EUR 75.7K in 2023. Equity stood at EUR 3.5K and liabilities at EUR 3.0K. The equity ratio was 53.4% and debt-to-equity 0.87. Asset turnover reached 7.79x in 2025, and revenue per employee was EUR 50.4K.