Miesto audiniai, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Miesto audiniai - Company finances

EUR
2024
From: 2024-03-29
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 9,732 8,531
Profit before tax 706 1,892
Net profit 706 1,797
Equity 706 2,503
Liabilities 15,328 57,544
Non-current assets 0 0
Current assets 16,034 60,047
Total assets 16,034 60,047
Taxes paid
STI taxes 1,229 2,009
Financial indicators
Revenue change y/y - -12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 71.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 21.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 22.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 21.7 23.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Miesto audiniai - Social security debts

The company had no debts to Sodra

Miesto audiniai - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-20 0.01
2025-06-09 2025-06-26 0.05
2025-06-02 2025-06-05 44.6
2025-05-29 2025-06-01 44.55
2024-09-30 2024-10-16 1.55

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.
Miesto audiniai, MB (code 306713814) is a Small partnership engaged in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €8.5K, down 12.3% year on year from €9.7K in 2024. Despite the lower turnover, profitability improved materially: net profit reached €1.8K in 2025, compared with €706 in 2024, and the net profit margin rose to 21.1% from 7.3%. The two-year trend therefore shows weaker revenue but stronger earnings efficiency. The balance sheet at the end of 2025 shows total assets of €60.0K, equity of €2.5K and liabilities of €57.5K. This indicates a highly leveraged structure with a very small equity base. Return on assets was 3.0%, while return on equity was elevated, reflecting the limited amount of equity supporting the business. Asset turnover stood at 0.14x, suggesting relatively low revenue generation compared with the asset base. No staff data was provided, so revenue per employee cannot be assessed.