Mikrocementas - Company finances
|
EUR
|
2024
From: 2024-02-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 356,950 | 160,742 |
| Profit before tax | 3,124 | -2,377 |
| Net profit | 1,565 | -2,377 |
| Equity | 1,565 | -813 |
| Liabilities | 45,641 | 46,678 |
| Non-current assets | 7,395 | 6,478 |
| Current assets | 39,811 | 39,387 |
| Total assets | 47,206 | 45,865 |
|
Taxes paid
|
||
| STI taxes | - | 1,567 |
| Social insurance contributions | 19,999 | 12,818 |
|
Financial indicators
|
||
| Revenue change y/y | - | -55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,763 | 35,071 |
Sales revenue
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Mikrocementas - Social security debts
The amount of overdue SODRA debt for the company Mikrocementas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 1038.49 |
| 2026-09-16 | 2026-09-17 | 1038.49 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-25 | 821.46 |
| 2026-08-18 | 2026-08-19 | 821.46 |
| 2026-08-06 | 2026-08-12 | 80.48 |
| 2026-08-01 | 2026-08-05 | 259.03 |
| 2026-07-31 | 2026-07-31 | 178.55 |
| 2026-07-27 | 2026-07-30 | 209.06 |
| 2026-07-26 | 2026-07-26 | 204.77 |
| 2026-07-23 | 2026-07-25 | 209.06 |
| 2026-07-19 | 2026-07-22 | 204.77 |
| 2026-07-16 | 2026-07-17 | 204.77 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-25 | 2026-06-29 | 686.37 |
| 2026-06-16 | 2026-06-24 | 686.49 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-26 | 2026-06-01 | 80.48 |
| 2026-05-17 | 2026-05-25 | 609.67 |
| 2026-05-03 | 2026-05-14 | 84.14 |
| 2026-04-27 | 2026-04-29 | 3.66 |
| 2026-04-26 | 2026-04-26 | 191.12 |
| 2026-04-24 | 2026-04-25 | 194.78 |
| 2026-04-20 | 2026-04-23 | 191.12 |
| 2026-02-19 | 2026-02-22 | 375.08 |
| 2026-02-18 | 2026-02-18 | 725.08 |
| 2026-02-03 | 2026-02-05 | 80.48 |
| 2026-01-26 | 2026-02-02 | 564.88 |
| 2026-01-21 | 2026-01-25 | 566.16 |
| 2026-01-16 | 2026-01-20 | 561.25 |
| 2025-12-16 | 2025-12-17 | 340.56 |
| 2025-11-18 | 2025-11-24 | 930.54 |
| 2025-11-01 | 2025-11-17 | 79.25 |
| 2025-10-30 | 2025-10-31 | 6.80 |
| 2025-10-27 | 2025-10-29 | 519.08 |
| 2025-10-26 | 2025-10-26 | 512.28 |
| 2025-10-24 | 2025-10-25 | 519.08 |
| 2025-10-23 | 2025-10-23 | 541.50 |
| 2025-10-16 | 2025-10-22 | 1049.70 |
| 2025-10-09 | 2025-10-15 | 72.45 |
| 2025-10-07 | 2025-10-08 | 243.76 |
| 2025-10-01 | 2025-10-06 | 618.74 |
| 2025-09-25 | 2025-09-30 | 546.29 |
| 2025-09-23 | 2025-09-24 | 1000.32 |
| 2025-09-16 | 2025-09-22 | 1737.32 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-31 | 2025-08-31 | 53.50 |
| 2025-08-28 | 2025-08-29 | 69.91 |
| 2025-08-27 | 2025-08-27 | 53.50 |
| 2025-08-19 | 2025-08-26 | 69.91 |
| 2025-08-01 | 2025-08-13 | 219.91 |
| 2025-07-28 | 2025-07-31 | 147.46 |
| 2025-07-26 | 2025-07-27 | 144.88 |
| 2025-07-24 | 2025-07-25 | 147.46 |
| 2025-07-19 | 2025-07-23 | 144.88 |
| 2025-07-17 | 2025-07-18 | 155.26 |
| 2025-07-16 | 2025-07-16 | 1263.14 |
| 2025-07-01 | 2025-07-15 | 155.27 |
| 2025-06-17 | 2025-06-30 | 82.82 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-19 | 2025-05-25 | 4.27 |
| 2025-05-16 | 2025-05-18 | 914.27 |
| 2025-05-04 | 2025-05-15 | 7.31 |
| 2025-04-16 | 2025-04-21 | 920.65 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-27 | 2025-03-31 | 365.65 |
| 2025-03-18 | 2025-03-26 | 1198.26 |
| 2025-02-18 | 2025-02-19 | 1270.71 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 360.14 |
| 2025-02-01 | 2025-02-09 | 432.59 |
| 2025-01-22 | 2025-01-31 | 360.14 |
| 2025-01-16 | 2025-01-21 | 358.75 |
| 2024-09-03 | 2024-09-15 | 117.30 |
| 2024-08-19 | 2024-09-02 | 52.80 |
| 2024-08-01 | 2024-08-18 | 98.48 |
| 2024-07-24 | 2024-07-31 | 33.98 |
| 2024-07-18 | 2024-07-23 | 23.72 |
| 2024-07-16 | 2024-07-17 | 3200.72 |
| 2024-05-23 | 2024-05-27 | 2595.76 |
| 2024-05-16 | 2024-05-22 | 2889.36 |
| 2024-05-02 | 2024-05-15 | 128.92 |
| 2024-04-17 | 2024-05-01 | 64.42 |
| 2024-04-16 | 2024-04-16 | 984.42 |
| 2024-04-03 | 2024-04-15 | 64.50 |
Mikrocementas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 5.9 |
| 2026-03-18 | 2026-03-18 | 5.9 |
| 2026-02-21 | 2026-02-21 | 486.57 |
| 2026-02-18 | 2026-02-20 | 451.08 |
| 2026-02-16 | 2026-02-17 | 3.44 |
| 2026-02-03 | 2026-02-15 | 1858.96 |
| 2026-01-31 | 2026-02-02 | 1856.56 |
| 2026-01-29 | 2026-01-30 | 1856.96 |
| 2025-12-18 | 2025-12-23 | 563.5 |
| 2025-12-17 | 2025-12-17 | 117.0 |
| 2025-09-19 | 2025-09-23 | 293.5 |
| 2025-06-19 | 2025-06-23 | 830.4 |
| 2025-05-17 | 2025-05-20 | 148.69 |
| 2025-04-16 | 2025-04-22 | 234.3 |
| 2025-04-10 | 2025-04-15 | 0.3 |
| 2025-04-09 | 2025-04-09 | 120.66 |
| 2025-04-02 | 2025-04-08 | 197.39 |
| 2025-03-31 | 2025-04-01 | 197.09 |
| 2025-03-28 | 2025-03-30 | 199.23 |
| 2025-02-12 | 2025-02-14 | 4.85 |
| 2025-02-02 | 2025-02-11 | 1492.66 |
| 2025-01-30 | 2025-02-01 | 1487.81 |
| 2025-01-17 | 2025-01-29 | 491.81 |
| 2024-12-18 | 2024-12-28 | 0.39 |
| 2024-12-13 | 2024-12-17 | 107.1 |
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.
Mikrocementas, MB (code 306690358) is a Lithuanian small partnership engaged in other building completion and finishing works. In 2025, the company generated revenue of €160.7K, down 55.0% year on year from €356.9K in 2024. Profitability also weakened: net profit moved from €1.6K in 2024 to a net loss of €2.4K in 2025, with the profit margin declining from 0.4% to -1.5%. The 2024–2025 trajectory shows a sharp contraction in turnover and a shift from a small profit to a loss.
At the balance sheet level, total assets stood at €45.9K in 2025, slightly below €47.2K a year earlier. Equity turned negative at -€813, while liabilities were €46.7K. Long-term assets amounted to €6.5K and short-term assets to €39.4K. Asset turnover was 3.50x, indicating relatively efficient use of assets relative to revenue, while revenue per employee was €40.2K and profit per employee was -€594. Because equity was very small and negative, ratio-based return and leverage measures should be read cautiously.
At the balance sheet level, total assets stood at €45.9K in 2025, slightly below €47.2K a year earlier. Equity turned negative at -€813, while liabilities were €46.7K. Long-term assets amounted to €6.5K and short-term assets to €39.4K. Asset turnover was 3.50x, indicating relatively efficient use of assets relative to revenue, while revenue per employee was €40.2K and profit per employee was -€594. Because equity was very small and negative, ratio-based return and leverage measures should be read cautiously.