Liaudies instrumentų dirbtuvės, MB - financials and debts
Company age: 2 y. 10 mo.
Liaudies instrumentų dirbtuvės - Company finances
|
EUR
|
2023
From: 2023-11-07
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 25,074 | 41,215 | 44,704 |
| Profit before tax | 23,665 | 31,428 | 25,345 |
| Net profit | 23,665 | 29,857 | 23,800 |
| Equity | 23,665 | 20,581 | 19,675 |
| Liabilities | 159 | 4,143 | 2,102 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 23,824 | 24,724 | 21,777 |
| Total assets | 23,824 | 24,724 | 21,777 |
|
Taxes paid
|
|||
| STI taxes | - | 5,824 | 7,147 |
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Financial indicators
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| Revenue change y/y | - | +64.4% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 120.8% | 109.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 145.1% | 121.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.4% | 72.4% | 53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.4% | 76.3% | 56.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Liaudies instrumentų dirbtuvės - Social security debts
The company had no debts to Sodra
Liaudies instrumentų dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 342.25 |
| 2025-02-05 | 2025-02-05 | 311.89 |
| 2025-02-04 | 2025-02-04 | 1885.03 |
| 2025-02-03 | 2025-02-03 | 2767.38 |
| 2025-02-02 | 2025-02-02 | 2766.66 |
| 2025-01-04 | 2025-02-01 | 2746.5 |
| 2025-01-01 | 2025-01-03 | 2744.34 |
| 2024-12-03 | 2024-12-31 | 2723.46 |
| 2024-11-28 | 2024-12-02 | 2719.86 |
| 2024-11-22 | 2024-11-27 | 2715.54 |
| 2024-11-08 | 2024-11-21 | 2705.46 |
| 2024-10-16 | 2024-11-07 | 2688.26 |
| 2024-10-10 | 2024-10-15 | 2683.7 |
| 2024-10-03 | 2024-10-09 | 2676.86 |
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.
Liaudies instrumentu dirbtuves, MB (code 306623313) is a Lithuanian small partnership engaged in repair and maintenance of personal and household goods n.e.c. In 2025, the company generated EUR 44.7K in revenue, up 8.5% year on year and 78.3% over two years. Net profit reached EUR 23.8K, following EUR 29.9K in 2024 and EUR 23.7K in the shortened 2023 period, so earnings remained solid even after easing from the prior-year peak. Profit margin narrowed to 53.2% in 2025 from 72.4% in 2024 and 94.4% in 2023. The balance sheet remained compact: total assets were EUR 21.8K, equity EUR 19.7K and liabilities EUR 2.1K. Equity represented 90.3% of assets, debt-to-equity was 0.11, and asset turnover stood at 2.05x. Returns were strong, with ROE at 121.0% and ROA at 109.3%.