Medžiaginis plaktukas - Company finances
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EUR
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2018
From: 2018-07-13
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 | 35,370 | 88,916 | 146,158 | 151,365 | 127,184 | 114,503 | 57,530 | 32,559 |
| Profit before tax | -833 | 7,210 | 13,889 | 9,664 | 663 | 131 | -13,051 | -10,398 |
| Net profit | -833 | 6,817 | 13,235 | 9,193 | 622 | 124 | -13,051 | -10,398 |
| Equity | -733 | 6,084 | 19,349 | 28,542 | 20,474 | 20,596 | 7,545 | 7,647 |
| Liabilities | - | - | - | - | 86,478 | 95,725 | 133,986 | 143,224 |
| Non-current assets | 303 | 1,160 | 1,245 | 7,357 | 5,458 | 4,301 | 1,695 | 165 |
| Current assets | 12,008 | 42,453 | 58,718 | 88,242 | 101,494 | 112,020 | 139,836 | 150,706 |
| Total assets | 12,311 | 43,613 | 59,963 | 95,599 | 106,952 | 116,321 | 141,531 | 150,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,856 | 9,744 | 6,074 |
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Financial indicators
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| Revenue change y/y | - | +151.4% | +64.4% | +3.6% | -16.0% | -10.0% | -49.8% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 15.6% | 22.1% | 9.6% | 0.6% | 0.1% | -9.2% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.0% | 68.4% | 32.2% | 3.0% | 0.6% | -173.0% | -136.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 7.7% | 9.1% | 6.1% | 0.5% | 0.1% | -22.7% | -31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 8.1% | 9.5% | 6.4% | 0.5% | 0.1% | -22.7% | -31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.2 | 4.6 | 17.8 | 18.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,370 | 88,916 | 146,158 | 151,365 | - | 114,503 | 65,749 | - |
Sales revenue
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Medžiaginis plaktukas - Social security debts
The company had no debts to Sodra
Medžiaginis plaktukas - 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.
Medžiaginis plaktukas, MB (code 304875073) is a Small partnership engaged in retail sale of textiles. In the latest financial year, 2025, revenue amounted to €32.6K, compared with €57.5K in 2024 and €114.5K in 2023, showing a continued decline over the three-year period. The company reported a net loss of €10.4K in 2025, after a loss of €13.1K in 2024 and a small profit of €124 in 2023. The 2025 profit margin was -31.9%, reflecting weak profitability. Balance sheet size increased to €150.9K in 2025 from €141.5K in 2024 and €116.3K in 2023, while equity remained low at €7.6K. Liabilities rose to €143.2K, leaving the equity ratio at 5.1% and debt-to-equity at 18.73. Asset turnover was 0.22x and ROA was -6.9%, indicating limited efficiency in generating returns from the asset base. No staff data was provided, so revenue per employee cannot be calculated.