MTM steel - Company finances
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EUR
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2021
From: 2021-04-14
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 77,527 | 340,687 | 329,671 | 429,899 | 936,855 |
| Profit before tax | 10,946 | 6,864 | 14,684 | 43,590 | 107,735 |
| Net profit | 10,946 | 4,145 | 13,446 | 39,873 | 95,082 |
| Equity | 11,146 | 15,391 | 28,837 | 55,810 | 112,892 |
| Liabilities | 59,180 | 71,350 | 86,430 | 212,032 | 145,469 |
| Non-current assets | 1,851 | 21,864 | 60,168 | 85,540 | 72,497 |
| Current assets | 68,475 | 64,877 | 55,086 | 182,287 | 185,768 |
| Total assets | 70,326 | 86,741 | 115,254 | 267,827 | 258,265 |
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Taxes paid
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| STI taxes | - | - | 20,044 | 16,592 | - |
| Social insurance contributions | - | - | 12,329 | 18,480 | 30,336 |
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Financial indicators
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| Revenue change y/y | - | +339.4% | -3.2% | +30.4% | +117.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 4.8% | 11.7% | 14.9% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 26.9% | 46.6% | 71.4% | 84.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 1.2% | 4.1% | 9.3% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 2.0% | 4.5% | 10.1% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 4.6 | 3.0 | 3.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 96,090 | 64,854 | 53,184 | 86,479 |
Sales revenue
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MTM steel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 1355.39 |
| 2023-12-27 | 2024-01-01 | 24.40 |
| 2023-12-06 | 2023-12-14 | 13.78 |
| 2023-12-01 | 2023-12-05 | 56.51 |
| 2023-11-13 | 2023-11-13 | 7.21 |
| 2023-11-03 | 2023-11-12 | 73.96 |
| 2023-05-19 | 2023-05-22 | 976.46 |
| 2023-05-16 | 2023-05-18 | 2193.53 |
| 2023-05-04 | 2023-05-15 | 1103.65 |
| 2023-03-16 | 2023-03-19 | 657.48 |
| 2022-09-16 | 2022-09-28 | 364.04 |
| 2022-04-01 | 2022-04-10 | 4.04 |
| 2022-03-01 | 2022-03-13 | 4.04 |
MTM steel - 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 steel, MB (code 305734905) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, revenue increased to €936.9K, up 117.9% year on year and 184.2% over two years, showing a strong expansion in sales. Net profit rose to €95.1K from €39.9K in 2024 and €13.4K in 2023, while the profit margin improved from 4.1% in 2023 to 9.3% in 2024 and 10.1% in 2025. The balance sheet also expanded: total assets were €258.3K in 2025, with equity at €112.9K and liabilities at €145.5K. Compared with 2024, equity increased and liabilities declined, supporting a stronger capital structure. Key ratios for 2025 indicate solid operating efficiency, including ROE of 84.2%, ROA of 36.8%, debt-to-equity of 1.29, and asset turnover of 3.63x. Revenue per employee was €93.7K and profit per employee was €9.5K, indicating meaningful productivity.