Mtm LT - Company finances
|
EUR
|
2020
From: 2020-02-04
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 | 155,994 | 1,053,317 | 1,101,742 | 976,999 | 531,422 | 44,077 |
| Profit before tax | -3,240 | 4,841 | -63,623 | -38,695 | 111,537 | 29,490 |
| Net profit | -3,240 | 3,470 | -63,623 | -38,695 | 99,084 | 26,803 |
| Equity | -240 | 3,230 | -60,393 | -99,088 | -4 | -209 |
| Liabilities | 103,119 | 220,216 | 220,391 | 271,190 | 54,540 | 3,483 |
| Non-current assets | 0 | 2,976 | 9,249 | 5,618 | 1,989 | 218 |
| Current assets | 103,079 | 216,576 | 155,372 | 173,752 | 53,248 | 3,456 |
| Total assets | 103,079 | 219,552 | 164,621 | 179,370 | 55,237 | 3,674 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 55,125 | 20,889 | - |
| Social insurance contributions | - | - | - | 22,819 | 10,716 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +575.2% | +4.6% | -11.3% | -45.6% | -91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 1.6% | -38.6% | -21.6% | 179.4% | 729.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 0.3% | -5.8% | -4.0% | 18.6% | 60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 0.5% | -5.8% | -4.0% | 21.0% | 66.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 68.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,704 | 180,570 | 173,960 | 139,571 | 113,875 | 44,077 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mtm LT - Social security debts
The amount of overdue SODRA debt for the company Mtm LT as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 2.05 |
| 2026-08-23 | 2026-08-23 | 249.21 |
| 2026-08-19 | 2026-08-19 | 249.21 |
| 2026-07-23 | 2026-07-26 | 2.05 |
| 2026-06-25 | 2026-07-06 | 248.99 |
| 2026-06-16 | 2026-06-24 | 249.29 |
| 2026-05-19 | 2026-05-25 | 5.81 |
| 2026-04-20 | 2026-04-23 | 249.29 |
| 2026-02-18 | 2026-02-25 | 248.86 |
| 2025-12-16 | 2025-12-28 | 224.83 |
| 2025-11-18 | 2025-11-25 | 224.83 |
| 2025-10-16 | 2025-10-16 | 224.83 |
| 2025-09-07 | 2025-09-15 | 368.74 |
| 2025-08-31 | 2025-09-03 | 368.74 |
| 2025-08-19 | 2025-08-29 | 368.74 |
| 2025-07-16 | 2025-08-18 | 49.13 |
| 2025-05-16 | 2025-05-29 | 49.13 |
| 2025-02-18 | 2025-02-23 | 173.74 |
| 2023-05-16 | 2023-06-11 | 0.16 |
| 2023-05-02 | 2023-05-14 | 0.16 |
| 2023-04-26 | 2023-04-28 | 0.16 |
| 2023-02-06 | 2023-02-08 | 0.08 |
| 2023-01-20 | 2023-02-03 | 0.08 |
| 2023-01-17 | 2023-01-19 | 134.08 |
| 2022-12-16 | 2023-01-09 | 0.08 |
| 2022-11-21 | 2022-12-12 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-08 | 0.08 |
| 2021-12-16 | 2021-12-29 | 1.77 |
| 2021-11-05 | 2021-11-14 | 1.77 |
Mtm LT - 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.
Mtm LT, UAB (code 305446600) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €44.1K and net profit of €26.8K, corresponding to a profit margin of 60.8%. This followed a much stronger 2024 result, when revenue reached €531.4K and net profit was €99.1K, after a loss of €38.7K on revenue of €977.0K in 2023. The three-year pattern shows a sharp decline in turnover, from €977.0K in 2023 to €531.4K in 2024 and then to €44.1K in 2025, while profitability moved from loss to profit and remained positive in 2025. At the end of 2025, total assets stood at €3.7K, equity was negative at €209, and liabilities amounted to €3.5K. Return measures are distorted by the negative equity and very small asset base, but asset turnover was 12.00x. Revenue per employee was €44.1K, and profit per employee was €26.8K in 2025.