MŽ baldai - Company finances
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EUR
|
2022
From: 2022-09-22
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 2,985 | 88,193 | 113,842 | 83,104 |
| Profit before tax | 276 | 5,175 | 2,848 | 421 |
| Net profit | 276 | 0 | 2,706 | 396 |
| Equity | 2,776 | 7,692 | 10,398 | 10,794 |
| Liabilities | 1,046 | 8,172 | 21,964 | 16,657 |
| Non-current assets | 0 | 8,921 | 19,055 | 14,203 |
| Current assets | 3,822 | 6,943 | 13,307 | 13,248 |
| Total assets | 3,822 | 15,864 | 32,362 | 27,451 |
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Taxes paid
|
||||
| STI taxes | - | 2,790 | 11,425 | 11,041 |
| Social insurance contributions | - | 3,574 | 7,673 | 8,544 |
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Financial indicators
|
||||
| Revenue change y/y | - | +2854.5% | +29.1% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 0.0% | 8.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 0.0% | 26.0% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 0.0% | 2.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 5.9% | 2.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.1 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,327 | 22,048 | 22,768 | 16,621 |
Sales revenue
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MŽ baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 275.28 |
| 2026-05-27 | 2026-05-27 | 375.28 |
| 2026-05-25 | 2026-05-26 | 380.65 |
| 2026-05-17 | 2026-05-24 | 640.65 |
| 2026-01-16 | 2026-01-21 | 736.35 |
| 2025-10-23 | 2025-11-12 | 0.16 |
| 2025-09-07 | 2025-10-05 | 0.15 |
| 2025-08-31 | 2025-09-03 | 0.15 |
| 2025-08-19 | 2025-08-29 | 0.15 |
| 2025-07-16 | 2025-08-13 | 0.15 |
| 2025-06-17 | 2025-07-09 | 0.15 |
| 2025-06-11 | 2025-06-11 | 0.15 |
| 2025-06-08 | 2025-06-09 | 0.15 |
| 2025-05-16 | 2025-06-04 | 0.15 |
| 2025-05-04 | 2025-05-13 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-03-18 | 2025-03-26 | 56.87 |
| 2024-11-18 | 2024-12-11 | 0.59 |
| 2024-10-24 | 2024-11-12 | 0.59 |
| 2024-09-17 | 2024-09-17 | 700.85 |
| 2024-02-19 | 2024-02-29 | 1.40 |
| 2024-01-23 | 2024-02-12 | 1.40 |
| 2023-11-16 | 2023-11-22 | 584.19 |
| 2023-10-27 | 2023-11-15 | 0.82 |
| 2023-10-25 | 2023-10-25 | 0.82 |
| 2023-08-17 | 2023-08-21 | 473.28 |
MŽ baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 25.6 |
| 2026-08-30 | 2026-08-30 | 25.6 |
| 2026-08-28 | 2026-08-29 | 25.6 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 31.34 |
| 2026-08-19 | 2026-08-19 | 31.34 |
| 2026-08-18 | 2026-08-18 | 31.34 |
| 2026-08-17 | 2026-08-17 | 31.34 |
| 2026-08-13 | 2026-08-16 | 31.34 |
| 2026-08-12 | 2026-08-12 | 31.34 |
| 2026-08-10 | 2026-08-11 | 53.35 |
| 2026-08-09 | 2026-08-09 | 53.35 |
| 2026-08-07 | 2026-08-08 | 53.35 |
| 2026-08-06 | 2026-08-06 | 53.35 |
| 2026-08-05 | 2026-08-05 | 591.71 |
| 2026-08-03 | 2026-08-04 | 591.71 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.4 |
| 2026-06-04 | 2026-06-04 | 138.66 |
| 2026-06-02 | 2026-06-03 | 159.23 |
| 2026-06-01 | 2026-06-01 | 159.23 |
| 2026-05-31 | 2026-05-31 | 159.11 |
| 2026-05-29 | 2026-05-30 | 159.11 |
| 2026-05-28 | 2026-05-28 | 158.99 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 186.06 |
| 2026-03-22 | 2026-03-23 | 186.06 |
| 2026-03-20 | 2026-03-21 | 186.06 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 186.06 |
| 2026-03-17 | 2026-03-17 | 0.06 |
| 2026-03-16 | 2026-03-16 | 0.06 |
| 2026-03-13 | 2026-03-15 | 0.06 |
| 2026-03-12 | 2026-03-12 | 0.06 |
| 2026-03-11 | 2026-03-11 | 0.06 |
| 2026-03-08 | 2026-03-10 | 0.06 |
| 2026-03-02 | 2026-03-07 | 0.06 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 33.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 3934.49 |
| 2026-01-23 | 2026-01-28 | 4.49 |
| 2026-01-16 | 2026-01-22 | 2.19 |
| 2026-01-14 | 2026-01-15 | 585.66 |
| 2026-01-01 | 2026-01-13 | 586.15 |
| 2025-08-27 | 2025-08-31 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 2.14 |
| 2025-07-20 | 2025-07-20 | 2.14 |
| 2025-07-18 | 2025-07-19 | 2.14 |
| 2025-07-17 | 2025-07-17 | 2.14 |
| 2025-07-16 | 2025-07-16 | 2.14 |
| 2025-07-14 | 2025-07-15 | 2.14 |
| 2025-07-13 | 2025-07-13 | 2.14 |
| 2025-07-11 | 2025-07-12 | 2.14 |
| 2025-07-10 | 2025-07-10 | 0.14 |
| 2025-07-09 | 2025-07-09 | 0.14 |
| 2025-07-08 | 2025-07-08 | 0.14 |
| 2025-07-07 | 2025-07-07 | 0.14 |
| 2025-07-06 | 2025-07-06 | 0.14 |
| 2025-07-04 | 2025-07-05 | 0.14 |
| 2025-07-03 | 2025-07-03 | 0.14 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 1344.79 |
| 2025-06-28 | 2025-06-29 | 1344.35 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 532.56 |
| 2025-06-11 | 2025-06-11 | 532.56 |
| 2025-06-10 | 2025-06-10 | 532.56 |
| 2025-06-06 | 2025-06-09 | 532.56 |
| 2025-06-05 | 2025-06-05 | 532.56 |
| 2025-06-04 | 2025-06-04 | 532.56 |
| 2025-06-02 | 2025-06-03 | 531.86 |
| 2025-06-01 | 2025-06-01 | 531.86 |
| 2025-05-30 | 2025-05-31 | 531.86 |
| 2025-05-29 | 2025-05-29 | 531.86 |
| 2025-05-28 | 2025-05-28 | 531.86 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 7.84 |
| 2025-03-24 | 2025-03-25 | 7.84 |
| 2025-03-22 | 2025-03-23 | 7.84 |
| 2025-03-20 | 2025-03-21 | 7.84 |
| 2025-03-19 | 2025-03-19 | 7.84 |
| 2025-03-17 | 2025-03-18 | 7.84 |
| 2025-03-16 | 2025-03-16 | 7.84 |
| 2025-03-15 | 2025-03-15 | 7.84 |
| 2025-03-12 | 2025-03-14 | 9.5 |
| 2025-03-11 | 2025-03-11 | 9.5 |
| 2025-03-10 | 2025-03-10 | 9.5 |
| 2025-03-09 | 2025-03-09 | 9.5 |
| 2025-03-07 | 2025-03-08 | 9.5 |
| 2025-03-06 | 2025-03-06 | 9.5 |
| 2025-03-05 | 2025-03-05 | 9.5 |
| 2025-03-04 | 2025-03-04 | 9.5 |
| 2025-03-03 | 2025-03-03 | 9.5 |
| 2025-03-02 | 2025-03-02 | 9.36 |
| 2025-03-01 | 2025-03-01 | 9.36 |
| 2025-02-28 | 2025-02-28 | 9.36 |
| 2025-02-27 | 2025-02-27 | 1.5 |
| 2025-02-26 | 2025-02-26 | 234.05 |
| 2025-02-25 | 2025-02-25 | 234.05 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 3747.0 |
| 2024-12-17 | 2024-12-23 | 0.29 |
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.
MŽ baldai, UAB (code 306150287) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €83.1K, down 27.0% year on year, and recorded net profit of €396 after €2.7K in 2024. Profitability remained positive but very thin, with a 0.5% profit margin in the latest year. The 2-year trajectory shows a rise in revenue from €88.2K in 2023 to €113.8K in 2024, followed by a decline in 2025, while profit before tax moved from €5.2K to €2.8K and then to €421. At the end of 2025, total assets stood at €27.5K, equity at €10.8K and liabilities at €16.7K. The equity ratio was 39.3% and debt-to-equity 1.54. Return on equity was 3.7% and return on assets 1.4%. Asset turnover reached 3.03x. Revenue per employee was €16.6K and profit per employee €79.