Mp gamyba, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Mp gamyba - Company finances

EUR
2019
From: 2019-08-07
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 0 - - 9,200 153,019 259,815 1,089,777
Profit before tax 0 -40 40 - 17,023 - 15,338
Net profit 0 -40 40 272 16,172 15,995 15,338
Equity 100 60 100 272 16,544 32,539 17,592
Liabilities - - 0 48 16,586 273,131 759,240
Non-current assets 0 0 0 0 0 1,227 444,683
Current assets 100 72 100 320 33,130 304,443 332,149
Total assets 100 72 100 320 33,130 305,670 776,832
Taxes paid
STI taxes - - - - 3,618 22,189 31,735
Social insurance contributions - - - - 1,077 24,493 39,807
Financial indicators
Revenue change y/y - - - - +1563.3% +69.8% +319.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -55.6% 40.0% 85.0% 48.8% 5.2% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -66.7% 40.0% 100.0% 97.8% 49.2% 87.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 3.0% 10.6% 6.2% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11.1% - 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 1.0 8.4 43.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 63,758 51,035 166,493

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mp gamyba - Social security debts

The amount of overdue SODRA debt for the company Mp gamyba as of the last working day is: 2,028 €

From To Debt, €
2026-09-11 2026-09-13 2027.73
2026-09-10 2026-09-10 2039.71
2026-09-09 2026-09-09 2046.37
2026-09-08 2026-09-08 2059.33
2026-09-07 2026-09-07 2399.09
2026-09-05 2026-09-06 2947.49
2026-09-02 2026-09-02 4243.37
2026-09-01 2026-09-01 4396.32
2026-08-31 2026-08-31 5056.48
2026-08-28 2026-08-30 5781.40
2026-08-27 2026-08-27 5829.23
2026-08-26 2026-08-26 6098.09
2026-08-23 2026-08-23 7657.96
2026-08-19 2026-08-19 7657.96
2026-08-16 2026-08-17 568.63
2026-08-01 2026-08-14 568.63
2026-07-19 2026-07-31 327.23
2026-07-16 2026-07-17 327.23
2026-06-17 2026-06-17 477.67
2026-06-16 2026-06-16 208.43
2026-03-03 2026-03-04 506.37
2026-02-24 2026-03-02 425.89
2025-10-26 2025-10-26 2945.55
2025-10-23 2025-10-25 2977.09
2025-10-16 2025-10-22 2945.55
2025-09-16 2025-09-25 2736.47
2025-08-19 2025-08-29 2765.17
2025-07-28 2025-07-28 137.62
2025-07-26 2025-07-27 143.83
2025-07-25 2025-07-25 4.89
2025-07-24 2025-07-24 3862.60
2025-07-17 2025-07-23 3857.71
2025-07-16 2025-07-16 4074.13
2025-07-01 2025-07-15 216.42
2025-06-20 2025-06-30 527.22
2025-06-17 2025-06-19 671.19
2025-04-30 2025-04-30 1100.35
2025-04-16 2025-04-22 1100.35
2025-03-18 2025-03-19 238.05
2025-02-18 2025-02-23 3634.27
2025-02-11 2025-02-17 181.96
2025-02-10 2025-02-10 109.51
2025-02-01 2025-02-09 181.96
2025-01-23 2025-01-31 109.51
2025-01-22 2025-01-22 3441.25
2025-01-16 2025-01-21 3440.97
2025-01-02 2025-01-15 109.24
2024-12-22 2024-12-31 44.74
2024-12-17 2024-12-20 44.74
2024-12-03 2024-12-10 10.56
2024-05-16 2024-05-16 1667.12
2024-02-29 2024-02-29 71.82
2024-02-19 2024-02-28 772.01
2023-12-18 2024-01-01 825.75
2023-11-16 2023-11-16 950.42
2023-08-17 2023-08-24 544.05
2023-06-16 2023-06-28 733.53
2023-05-16 2023-05-24 343.89
2023-04-18 2023-04-20 52.65

Mp gamyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mp gamyba is: 164,065 €

From To Overdue, €
2026-09-01 2026-09-02 164065.27
2026-08-30 2026-08-31 163977.85
2026-08-26 2026-08-29 155804.72
2026-08-25 2026-08-25 155281.3
2026-08-23 2026-08-24 155281.3
2026-08-20 2026-08-22 155281.3
2026-08-19 2026-08-19 155281.3
2026-08-18 2026-08-18 155281.3
2026-08-17 2026-08-17 155281.3
2026-08-13 2026-08-16 153344.79
2026-08-12 2026-08-12 156375.08
2026-08-09 2026-08-11 157775.74
2026-08-07 2026-08-08 158376.23
2026-08-06 2026-08-06 160902.7
2026-08-05 2026-08-05 160860.91
2026-08-02 2026-08-04 159523.45
2026-07-26 2026-08-01 159510.7
2026-07-01 2026-07-25 157174.94
2026-06-30 2026-06-30 160772.04
2026-06-28 2026-06-29 161226.25
2026-06-03 2026-06-27 151172.48
2026-06-02 2026-06-02 151135.31
2026-05-29 2026-06-01 307.06
2026-05-28 2026-05-28 301.06
2026-05-26 2026-05-27 4289.33
2026-05-22 2026-05-25 2714.54
2025-12-17 2025-12-17 463.66
2025-12-15 2025-12-16 477.6

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.
Mp gamyba, MB (code 305224521) is a Lithuanian small partnership operating in manufacture of other food products n.e.c. In latest financial year 2025, the company generated revenue of €1.09M, up 319.4% year on year and 612.2% over two years. Net profit reached €15.3K, broadly in line with the prior two years, which means profitability expanded much more slowly than sales and the profit margin narrowed to 1.4% from 6.2% in 2024 and 10.6% in 2023. This indicates rapid top-line growth alongside rising cost or financing pressure. The balance sheet also expanded sharply: total assets increased to €776.8K in 2025 from €305.7K in 2024, while liabilities rose to €759.2K and equity stood at €17.6K. The company therefore operated with a very low equity ratio of 2.3% and a high debt-to-equity level. Return on assets was 2.0%, and asset turnover was 1.40x. Revenue per employee was €181.6K, while profit per employee was €2.6K.