M76LT - Company finances
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EUR
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2021
From: 2021-10-06
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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Financial data
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| Sales revenue | 4,730 | 166,347 | 191,422 | 273,159 | 238,742 |
| Profit before tax | - | - | - | 254,035 | 260,875 |
| Net profit | 3,801 | 146,132 | 148,279 | 241,333 | 246,912 |
| Equity | 6,301 | 152,433 | 300,712 | 542,044 | 788,956 |
| Liabilities | 8,372 | 10,157 | 10,379 | 14,963 | 24,552 |
| Non-current assets | 7,947 | 21,916 | 21,127 | 43,976 | 423,452 |
| Current assets | 6,726 | 140,615 | 289,841 | 512,604 | 389,720 |
| Total assets | 14,673 | 162,531 | 310,968 | 556,580 | 813,172 |
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Taxes paid
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| STI taxes | - | - | 41,334 | 48,182 | 56,448 |
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Financial indicators
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| Revenue change y/y | - | +3416.8% | +15.1% | +42.7% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 89.9% | 47.7% | 43.4% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | 95.9% | 49.3% | 44.5% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.4% | 87.8% | 77.5% | 88.3% | 103.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 93.0% | 109.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,730 | 86,788 | 95,711 | 136,580 | 119,371 |
Sales revenue
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M76LT - Social security debts
The company had no debts to Sodra
M76LT - 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.
M76LT, UAB (code 305912304) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €238.7K and net profit of €246.9K, with profit exceeding revenue for the year. Revenue decreased by 12.6% year on year from €273.2K in 2024, but remained 24.7% above the 2023 level of €191.4K. Net profit continued to rise slightly from €241.3K in 2024, after €148.3K in 2023, showing a strong upward trend over two years. At the end of 2025, total assets reached €813.2K, supported by equity of €789.0K and liabilities of €24.6K. The balance sheet remained very conservative, with an equity ratio of 97.0% and debt to equity of 0.03. Asset turnover was 0.29x, reflecting a capital-intensive structure. Based on the available productivity metrics, revenue per employee was €119.4K and profit per employee €123.5K.