VMG Akmenės baldai - Company finances
|
EUR
|
2020
From: 2020-08-25
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 | - | 371,583 | 69,021 | 5,517,000 | 16,231,000 | 29,186,000 |
| Profit before tax | -45,806 | -3,824,267 | -7,215,420 | -12,597,000 | -15,133,000 | -14,186,000 |
| Net profit | -45,806 | -3,824,267 | -7,215,420 | -12,597,000 | -15,133,000 | -14,186,000 |
| Equity | 54,194 | -3,770,073 | -10,985,493 | -5,082,000 | -20,215,000 | 3,599,000 |
| Liabilities | 560,017 | 24,063,551 | 68,774,020 | 63,397,000 | 77,643,000 | 56,691,000 |
| Non-current assets | 645,293 | 16,874,289 | 52,754,037 | 51,192,000 | 46,779,000 | 42,092,000 |
| Current assets | 3,272 | 1,394,376 | 3,096,755 | 5,410,000 | 8,619,000 | 16,452,000 |
| Total assets | 648,565 | 18,268,665 | 55,850,792 | 56,602,000 | 55,398,000 | 58,544,000 |
|
Taxes paid
|
||||||
| Social insurance contributions | - | - | - | 422,622 | 849,886 | 1,426,880 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -81.4% | +7893.2% | +194.2% | +79.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -20.9% | -12.9% | -22.3% | -27.3% | -24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.5% | - | - | - | - | -394.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1029.2% | -10453.9% | -228.3% | -93.2% | -48.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1029.2% | -10453.9% | -228.3% | -93.2% | -48.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | - | - | - | - | 15.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,542 | 2,282 | 52,377 | 85,277 | 93,495 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VMG Akmenės baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.05 |
| 2025-10-16 | 2025-10-20 | 30.20 |
| 2025-09-16 | 2025-09-22 | 0.02 |
| 2025-09-10 | 2025-09-10 | 0.02 |
VMG Akmenės baldai - 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.
VMG Akmenes baldai, UAB (code 305610964) is a Private Limited Liability Company engaged in manufacture of furniture. In financial year 2025, revenue increased to €29.19M from €16.23M in 2024 and €5.52M in 2023, indicating a strong upward trajectory. The company posted 79.8% year-on-year revenue growth in 2025 and 429.0% growth over two years. Profitability remained weak, however: net loss was €14.19M in 2025, compared with a €15.13M loss in 2024 and €12.60M in 2023. The 2025 net margin was -48.6%, showing that losses persisted despite higher sales. Total assets amounted to €58.54M at the end of 2025, with equity at €3.60M after negative equity in the two prior years. Liabilities stood at €56.69M, leaving an equity ratio of 6.2% and a debt-to-equity ratio of 15.75. Asset turnover was 0.50x. Revenue per employee reached €93.5K in 2025, while profit per employee was negative.