Inovatyvūs medicininių veido kaukių priedų sprendimai ir prekyba, MB - financials and debts
Company age: 5 y. 8 mo.
Inovatyvūs medicininių veido kaukių priedų sprendimai ir prekyba - Company finances
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EUR
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2021
From: 2021-01-14
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12 | 3,498 | 6,750 | 1,380 | 8,399 |
| Profit before tax | 11 | 7 | 529 | 385 | 127 |
| Net profit | 11 | 7 | 503 | 366 | 119 |
| Equity | 12 | 19 | 522 | 888 | 1,006 |
| Liabilities | - | 17,057 | 21,096 | 21,080 | 21,799 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17 | 17,076 | 21,618 | 21,968 | 22,805 |
| Total assets | 17 | 17,076 | 21,618 | 21,968 | 22,805 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 26 | 19 |
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Financial indicators
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| Revenue change y/y | - | +29050.0% | +93.0% | -79.6% | +508.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 0.0% | 2.3% | 1.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 36.8% | 96.4% | 41.2% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.7% | 0.2% | 7.5% | 26.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.7% | 0.2% | 7.8% | 27.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 897.7 | 40.4 | 23.7 | 21.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Inovatyvūs medicininių veido kaukių priedų sprendimai ir prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-02-08 | 2022-02-28 | 31.37 |
| 2022-02-01 | 2022-02-07 | 82.32 |
| 2022-01-17 | 2022-01-31 | 31.37 |
| 2022-01-03 | 2022-01-16 | 44.81 |
Inovatyvūs medicininių veido kaukių priedų sprendimai ir prekyba - 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.
Inovatyvus medicininiu veido kaukiu priedu sprendimai ir prekyba, MB (code 305681630) is a Lithuanian small partnership engaged in the wholesale of other household goods. In 2025, the company generated EUR 8.4K in revenue, a strong increase from EUR 1.4K in 2024 after EUR 6.8K in 2023. Net profit declined to EUR 119 in 2025 from EUR 366 in 2024 and EUR 503 in 2023, while the profit margin narrowed to 1.4% from 26.5% and 7.5% in the previous two years. The balance sheet remained small but stable, with total assets rising to EUR 22.8K in 2025, equity at EUR 1.0K, and liabilities at EUR 21.8K. Equity improved gradually from EUR 522 in 2023 to EUR 888 in 2024 and around EUR 1.0K in 2025, but leverage remained high. The latest ratios show limited profitability and low asset efficiency, with ROA at 0.5%, debt-to-equity at 21.67, and asset turnover at 0.37x. Overall, 2025 reflected a recovery in turnover, while earnings remained modest.