Materials - Company finances
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EUR
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2023
From: 2023-03-06
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 | 680,237 | 202,417 | 846,162 |
| Profit before tax | - | - | - |
| Net profit | 181,820 | 10,348 | 186,967 |
| Equity | 184,320 | 194,667 | 381,635 |
| Liabilities | 84,573 | 28,774 | 167,812 |
| Non-current assets | 7,344 | 6,120 | 26,860 |
| Current assets | 261,549 | 217,321 | 522,482 |
| Total assets | 268,893 | 223,441 | 549,342 |
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Taxes paid
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|||
| STI taxes | 112,383 | 68,375 | 105,893 |
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Financial indicators
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| Revenue change y/y | - | -70.2% | +318.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.6% | 4.6% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 5.3% | 49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 5.1% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 680,237 | 110,411 | 376,072 |
Sales revenue
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Materials - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-24 | 0.29 |
| 2023-07-24 | 2023-08-01 | 0.29 |
| 2023-04-18 | 2023-04-20 | 242.23 |
Materials - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-05-20 | 0.15 |
| 2026-03-02 | 2026-03-02 | 8006.24 |
| 2025-11-02 | 2025-11-02 | 5.74 |
| 2025-08-28 | 2025-09-23 | 0.34 |
| 2025-04-04 | 2025-04-04 | 76.56 |
| 2024-12-19 | 2024-12-21 | 0.27 |
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.
Materials, UAB (code 306267283) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In the latest financial year, 2025, the company generated revenue of €846.2K and net profit of €187.0K, giving a profit margin of 22.1%. Performance improved sharply from 2024, when revenue was €202.4K and net profit was €10.3K, after a stronger 2023 result of €680.2K in revenue and €181.8K in net profit. The 2025 top line was higher than the 2023 level, while profit also recovered strongly from the weaker 2024 year. The balance sheet strengthened during 2025: total assets increased to €549.3K, equity rose to €381.6K, and liabilities stood at €167.8K. The equity ratio was 69.5%, debt-to-equity was 0.44, and asset turnover reached 1.54x. Profitability remained solid, with ROE at 49.0% and ROA at 34.0%. Revenue per employee was €423.1K and profit per employee was €93.5K, indicating high productivity in 2025.