Meblik LT, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Meblik LT - Company finances

EUR
2018
From: 2018-10-04
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 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
Taxes paid
STI taxes - - - - - 134,030 119,088 55,962
Social insurance contributions - - - - - 17,991 21,654 5,030
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.