Virtuvės įranga profesionalams, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Virtuvės įranga profesionalams - Company finances

EUR
2019
From: 2019-02-28
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 102,597 133,434 118,663 118,586 134,639 105,774 100,420
Profit before tax 23,113 9,582 1,340 41 310 494 495
Net profit 23,113 9,100 1,204 39 294 469 437
Equity 23,115 32,215 25,772 25,811 26,105 26,574 27,011
Liabilities - - - 31,473 23,420 45,002 40,135
Non-current assets 7,766 6,887 20,660 14,405 11,927 33,510 26,512
Current assets 27,924 43,533 51,499 42,879 37,598 38,066 40,634
Total assets 35,690 50,420 72,159 57,284 49,525 71,576 67,146
Taxes paid
STI taxes - - - - 12,292 10,922 14,916
Financial indicators
Revenue change y/y - +30.1% -11.1% -0.1% +13.5% -21.4% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.8% 18.0% 1.7% 0.1% 0.6% 0.7% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 28.2% 4.7% 0.2% 1.1% 1.8% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.5% 6.8% 1.0% 0.0% 0.2% 0.4% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.5% 7.2% 1.1% 0.0% 0.2% 0.5% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.2 0.9 1.7 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 102,597 133,434 118,663 118,586 134,639 105,774 100,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Virtuvės įranga profesionalams - Social security debts

From To Debt, €
2026-02-18 2026-03-02 0.23
2026-01-22 2026-02-01 0.28
2026-01-16 2026-01-21 0.01
2025-12-16 2025-12-17 158.60
2025-10-16 2025-10-23 62.19
2025-06-17 2025-07-01 0.03
2025-05-16 2025-06-01 0.02
2025-05-04 2025-05-04 0.02
2025-04-30 2025-04-30 0.01
2025-04-24 2025-04-29 0.02
2025-04-16 2025-04-23 0.01
2025-02-18 2025-02-19 12.98
2022-12-23 2022-12-27 1095.33

Virtuvės įranga profesionalams - 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.
Virtuves iranga profesionalams, MB (code 305053515) is a small partnership operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue amounted to €100.4K, down 5.1% year on year and 25.4% below the 2023 level of €134.6K. Despite the lower turnover, profitability remained positive: net profit was €437 in 2025, compared with €469 in 2024 and €294 in 2023. The profit margin stayed at 0.4% in both 2024 and 2025, indicating a very thin but stable operating result. The balance sheet shows total assets of €67.1K in 2025, equity of €27.0K and liabilities of €40.1K. Equity remained broadly stable over the period, while liabilities rose in 2024 and then eased in 2025. Key ratios for 2025 point to moderate leverage and efficient use of assets, with an equity ratio of 40.2%, debt-to-equity of 1.49, asset turnover of 1.50x, ROE of 1.6% and ROA of 0.7%. Revenue per employee was €100.4K.