Printing Material Sales - Company finances
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EUR
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2023
From: 2023-10-25
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 | - | 41,125 | 116,460 |
| Profit before tax | - | - | - |
| Net profit | -2,180 | -21,310 | -6,516 |
| Equity | -1,180 | -22,490 | -29,005 |
| Liabilities | 2,247 | 37,589 | 44,418 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,067 | 15,099 | 15,413 |
| Total assets | 1,067 | 15,099 | 15,413 |
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Taxes paid
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| STI taxes | 160 | 2,400 | 2,400 |
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Financial indicators
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| Revenue change y/y | - | - | +183.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -204.3% | -141.1% | -42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -51.8% | -5.6% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,125 | 116,460 |
Sales revenue
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Printing Material Sales - Social security debts
The company had no debts to Sodra
Printing Material Sales - 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.
Printing Material Sales, UAB (code 306616614) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated €116.5K in revenue, up 183.2% year on year, while net profit remained negative at €6.5K. The profit margin improved to -5.6% from -51.8% in 2024, showing that the business scaled materially and losses narrowed, although it was still not profitable. The multi-year trajectory shows a short 2023 period with a €2.2K loss, followed by 2024 revenue of €41.1K and a €21.3K loss, then a stronger 2025 sales base. At year-end 2025, total assets were €15.4K, equity was -€29.0K, and liabilities stood at €44.4K. Asset turnover was 7.56x, indicating relatively efficient use of assets, while leverage and return ratios are distorted by negative equity. Revenue per employee was €116.5K, with a negative profit per employee of €6.5K.