M furniture concept - Company finances
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EUR
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2024
From: 2024-07-17
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 | 7,488 | 524,170 |
| Profit before tax | -25,537 | 19,958 |
| Net profit | -25,537 | 18,989 |
| Equity | -25,437 | -6,448 |
| Liabilities | 112,450 | 113,893 |
| Non-current assets | 3,929 | 8,748 |
| Current assets | 83,084 | 98,697 |
| Total assets | 87,013 | 107,445 |
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Taxes paid
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| STI taxes | 221 | - |
| Social insurance contributions | - | 2,179 |
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Financial indicators
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| Revenue change y/y | - | +6900.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.3% | 17.7% |
| 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. | -341.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -341.0% | 3.8% |
| 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. | 7,488 | 232,964 |
Sales revenue
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M furniture concept - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-13 | 0.59 |
| 2025-10-16 | 2025-10-16 | 441.56 |
| 2025-07-16 | 2025-07-20 | 441.56 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-08-01 | 2024-08-31 | 31.21 |
M furniture concept - 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.
M furniture concept, MB (code 306950699) is a Lithuanian small partnership engaged in furniture manufacture. In the latest financial year, 2025, the company generated revenue of €524.2K and net profit of €19.0K, corresponding to a profit margin of 3.6%. This marks a very strong improvement from 2024, when revenue was only €7.5K and the business recorded a net loss of €25.5K. The 2024 figures covered 167 days, while 2025 reflects a full 364-day period, which should be considered when comparing the results. At year-end 2025, total assets amounted to €107.4K, with €98.7K in short-term assets and €8.7K in long-term assets. Liabilities stood at €113.9K and equity remained negative at €6.4K, indicating a still leveraged balance sheet despite the profitable year. Asset turnover was 4.88x, suggesting efficient use of assets in generating sales. Revenue per employee reached €262.1K and profit per employee €9.5K, pointing to solid productivity in 2025.