Mts akmens danga - Company finances
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EUR
|
2024
From: 2024-06-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 64,208 | 104,904 |
| Profit before tax | 9,838 | -3,622 |
| Net profit | 9,838 | -3,622 |
| Equity | 9,890 | 6,268 |
| Liabilities | 584 | 10,195 |
| Non-current assets | 0 | 9,933 |
| Current assets | 10,474 | 6,530 |
| Total assets | 10,474 | 16,463 |
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Taxes paid
|
||
| STI taxes | 924 | - |
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Financial indicators
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||
| Revenue change y/y | - | +63.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mts akmens danga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-07-01 | 2026-08-31 | 160.96 |
| 2026-06-02 | 2026-06-28 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-25 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-06-03 | 2025-06-30 | 126.20 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Mts akmens danga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 2231.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
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.
Mts akmens danga, MB (code 306864727) is a Lithuanian small partnership engaged in other building completion and finishing work. In 2025, the company generated revenue of €104.9K, up 63.4% year on year, but it moved from a profit in the prior period to a net loss of €3.6K. The 2025 profit margin was -3.5%, while return on equity and return on assets were negative, reflecting weaker profitability over the year. The business had total assets of €16.5K at the end of 2025, with equity of €6.3K and liabilities of €10.2K, giving an equity ratio of 38.1% and a debt-to-equity ratio of 1.63. Asset turnover was 6.37x, indicating a relatively high level of revenue generated from the asset base. In 2024, over a 194-day period, revenue was €64.2K and net profit was €9.8K, showing that the company was profitable before the 2025 decline. Overall, the latest year shows stronger turnover but lower profitability and a more leveraged balance sheet.