Meblik LT - Company finances
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EUR
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2018
From: 2018-10-04
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 | 27,552 | 472,792 | 530,138 | 698,805 | 648,813 | 650,627 | 523,757 | 387,672 |
| Profit before tax | - | - | - | - | - | -12,944 | -82,276 | -81,594 |
| Net profit | -14,202 | -26,553 | 15,898 | 55,606 | 41,777 | -12,944 | -82,276 | -81,594 |
| Equity | -11,702 | -38,254 | -22,357 | 33,249 | 75,026 | 62,065 | -20,211 | -101,843 |
| Liabilities | 57,025 | 108,961 | 124,775 | 75,814 | 70,150 | 106,637 | 196,733 | 118,204 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,092 | 648 | 204 |
| Current assets | 45,323 | 70,707 | 102,418 | 109,063 | 145,176 | 167,191 | 175,388 | 16,157 |
| Total assets | 45,323 | 70,707 | 102,418 | 109,063 | 145,176 | 168,283 | 176,036 | 16,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 134,030 | 119,088 | 55,962 |
| Social insurance contributions | - | - | - | - | - | 17,991 | 21,654 | 5,030 |
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Financial indicators
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| Revenue change y/y | - | +1616.0% | +12.1% | +31.8% | -7.2% | +0.3% | -19.5% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.3% | -37.6% | 15.5% | 51.0% | 28.8% | -7.7% | -46.7% | -498.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 167.2% | 55.7% | -20.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.5% | -5.6% | 3.0% | 8.0% | 6.4% | -2.0% | -15.7% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -2.0% | -15.7% | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 0.9 | 1.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,776 | 162,098 | 104,290 | 147,117 | 158,894 | 150,146 | 104,751 | 186,086 |
Sales revenue
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Meblik LT - Social security debts
The amount of overdue SODRA debt for the company Meblik LT as of the last working day is: 775 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 774.95 |
| 2026-08-26 | 2026-09-02 | 774.95 |
| 2026-08-23 | 2026-08-23 | 774.95 |
| 2026-08-19 | 2026-08-19 | 774.95 |
| 2026-08-16 | 2026-08-17 | 774.95 |
| 2026-07-27 | 2026-08-14 | 774.95 |
| 2026-07-26 | 2026-07-26 | 757.04 |
| 2026-07-23 | 2026-07-25 | 774.95 |
| 2026-05-03 | 2026-07-22 | 760.87 |
| 2026-04-27 | 2026-04-30 | 760.87 |
| 2026-04-26 | 2026-04-26 | 747.61 |
| 2026-04-24 | 2026-04-25 | 760.87 |
| 2026-02-27 | 2026-04-23 | 747.61 |
| 2026-02-18 | 2026-02-26 | 995.32 |
| 2026-01-27 | 2026-01-29 | 396.75 |
| 2026-01-21 | 2026-01-26 | 404.38 |
| 2026-01-16 | 2026-01-20 | 394.10 |
| 2025-12-22 | 2025-12-29 | 2635.71 |
| 2025-12-16 | 2025-12-21 | 2315.76 |
| 2023-05-16 | 2023-05-17 | 15.18 |
| 2023-02-06 | 2023-02-09 | 0.23 |
| 2023-01-23 | 2023-02-03 | 0.23 |
| 2023-01-17 | 2023-01-22 | 0.01 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-08 | 5.74 |
| 2022-11-17 | 2022-11-18 | 5.74 |
| 2021-11-15 | 2021-12-02 | 14.63 |
Meblik LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Meblik LT is: 10,210 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10210.08 |
| 2026-08-31 | 2026-08-31 | 10209.72 |
| 2026-08-27 | 2026-08-30 | 10275.84 |
| 2026-08-26 | 2026-08-26 | 18796.84 |
| 2026-08-25 | 2026-08-25 | 18792.16 |
| 2026-08-22 | 2026-08-24 | 18785.14 |
| 2026-08-20 | 2026-08-21 | 18782.8 |
| 2026-08-10 | 2026-08-19 | 18729.64 |
| 2026-08-09 | 2026-08-09 | 10292.64 |
| 2026-08-02 | 2026-08-08 | 10292.22 |
| 2026-07-24 | 2026-08-01 | 10233.36 |
| 2026-07-01 | 2026-07-23 | 10242.49 |
| 2026-06-29 | 2026-06-30 | 10230.15 |
| 2026-06-05 | 2026-06-28 | 4266.28 |
| 2026-06-04 | 2026-06-04 | 4266.28 |
| 2026-06-02 | 2026-06-03 | 4248.84 |
| 2026-06-01 | 2026-06-01 | 4248.84 |
| 2026-05-31 | 2026-05-31 | 4246.56 |
| 2026-05-29 | 2026-05-30 | 4246.56 |
| 2026-05-28 | 2026-05-28 | 4246.56 |
| 2026-05-26 | 2026-05-27 | 3408.44 |
| 2026-05-25 | 2026-05-25 | 3448.73 |
| 2026-05-22 | 2026-05-24 | 3448.73 |
| 2026-05-20 | 2026-05-21 | 3446.78 |
| 2026-05-19 | 2026-05-19 | 3446.78 |
| 2026-05-18 | 2026-05-18 | 3446.78 |
| 2026-05-17 | 2026-05-17 | 3446.78 |
| 2026-05-14 | 2026-05-16 | 3444.44 |
| 2026-05-13 | 2026-05-13 | 3444.44 |
| 2026-05-12 | 2026-05-12 | 3444.44 |
| 2026-05-11 | 2026-05-11 | 3444.44 |
| 2026-05-10 | 2026-05-10 | 3441.26 |
| 2026-05-08 | 2026-05-09 | 3435.8 |
| 2026-05-06 | 2026-05-07 | 3435.8 |
| 2026-05-03 | 2026-05-05 | 3435.8 |
| 2026-05-01 | 2026-05-02 | 3204.9 |
| 2026-04-30 | 2026-04-30 | 3204.59 |
| 2026-04-28 | 2026-04-29 | 3203.46 |
| 2026-04-27 | 2026-04-27 | 2364.89 |
| 2026-04-26 | 2026-04-26 | 2364.89 |
| 2026-04-24 | 2026-04-25 | 2364.89 |
| 2026-04-23 | 2026-04-23 | 2470.19 |
| 2026-04-22 | 2026-04-22 | 2470.19 |
| 2026-04-20 | 2026-04-21 | 2470.19 |
| 2026-04-17 | 2026-04-19 | 2469.17 |
| 2026-04-15 | 2026-04-16 | 2431.55 |
| 2026-04-14 | 2026-04-14 | 2431.55 |
| 2026-04-13 | 2026-04-13 | 2431.55 |
| 2026-04-12 | 2026-04-12 | 2431.55 |
| 2026-04-10 | 2026-04-11 | 2431.55 |
| 2026-04-09 | 2026-04-09 | 2532.01 |
| 2026-04-08 | 2026-04-08 | 2532.01 |
| 2026-04-02 | 2026-04-07 | 2521.86 |
| 2026-04-01 | 2026-04-01 | 2521.86 |
| 2026-03-30 | 2026-03-31 | 2521.86 |
| 2026-03-27 | 2026-03-29 | 980.09 |
| 2026-03-24 | 2026-03-26 | 980.09 |
| 2026-03-22 | 2026-03-23 | 980.09 |
| 2026-03-20 | 2026-03-21 | 980.09 |
| 2026-03-19 | 2026-03-19 | 0.75 |
| 2026-03-18 | 2026-03-18 | 0.75 |
| 2026-03-16 | 2026-03-17 | 0.75 |
| 2026-03-13 | 2026-03-15 | 0.75 |
| 2026-03-12 | 2026-03-12 | 0.75 |
| 2026-03-11 | 2026-03-11 | 0.75 |
| 2026-03-08 | 2026-03-10 | 980.09 |
| 2026-03-02 | 2026-03-07 | 1466.34 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 706.61 |
| 2026-02-18 | 2026-02-20 | 706.61 |
| 2026-02-16 | 2026-02-17 | 706.61 |
| 2026-02-03 | 2026-02-15 | 706.61 |
| 2026-02-01 | 2026-02-02 | 705.71 |
| 2026-01-30 | 2026-01-31 | 705.71 |
| 2026-01-29 | 2026-01-29 | 705.71 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 2105.0 |
| 2026-01-05 | 2026-01-07 | 1814.0 |
| 2026-01-01 | 2026-01-04 | 1814.48 |
| 2025-12-22 | 2025-12-31 | 0.48 |
| 2025-12-18 | 2025-12-18 | 476.82 |
| 2025-07-03 | 2025-07-20 | 3894.7 |
| 2025-07-02 | 2025-07-02 | 3893.65 |
| 2025-07-01 | 2025-07-01 | 3892.6 |
| 2025-06-29 | 2025-06-30 | 3889.45 |
| 2025-06-28 | 2025-06-28 | 3888.4 |
| 2024-12-11 | 2024-12-11 | 9410.81 |
| 2024-12-03 | 2024-12-10 | 9385.51 |
| 2024-11-28 | 2024-12-02 | 9372.86 |
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.
Meblik LT, UAB (code 304924061) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue amounted to €387.7K, down from €523.8K in 2024 and €650.6K in 2023, showing a clear three-year decline. Net loss in 2025 was €81.6K, broadly in line with the €82.3K loss in 2024, after a smaller loss of €12.9K in 2023. The profit margin worsened to -21.0% in 2025 from -15.7% in 2024 and -2.0% in 2023. The balance sheet remained under pressure: total assets fell to €16.4K in 2025 from €176.0K a year earlier, while equity deepened to -€101.8K and liabilities stood at €118.2K. Reported ROE and ROA are distorted by negative equity and a very small asset base, so they should be interpreted cautiously. Revenue per employee was €193.8K, while profit per employee was -€40.8K.