MAHA - LITA, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

Lietuvos ir Vokietijos MAHA - LITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 776,055 284,607 260,566 226,514 765,413 230,820 426,470 364,816
Profit before tax - - - - - - - -
Net profit 84,923 10,128 6,408 6,604 46,301 -35,690 2,373 12,111
Equity 143,461 152,866 159,274 165,878 210,743 176,586 178,959 188,127
Liabilities 188,903 231,867 230,964 469,044 397,983 269,230 210,040 636,027
Non-current assets 47,518 40,851 34,184 27,517 21,101 109,581 88,360 67,140
Current assets 284,846 343,882 356,054 607,405 587,625 336,235 300,639 757,014
Total assets 332,364 384,733 390,238 634,922 608,726 445,816 388,999 824,154
Taxes paid
STI taxes - - - - - 56,050 78,825 81,271
Financial indicators
Revenue change y/y +84.4% -63.3% -8.4% -13.1% +237.9% -69.8% +84.8% -14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.6% 2.6% 1.6% 1.0% 7.6% -8.0% 0.6% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.2% 6.6% 4.0% 4.0% 22.0% -20.2% 1.3% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 3.6% 2.5% 2.9% 6.0% -15.5% 0.6% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.5 1.5 2.8 1.9 1.5 1.2 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 258,685 89,875 86,855 75,505 255,138 76,940 142,157 121,605

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos ir Vokietijos MAHA - LITA - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.05
2026-07-19 2026-07-20 20.47
2026-07-16 2026-07-17 20.47
2026-06-16 2026-06-24 20.01
2025-01-02 2025-01-07 0.01
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-11-18 2024-12-08 0.01
2024-10-24 2024-11-05 0.01
2024-08-19 2024-08-21 11.10
2024-06-18 2024-07-04 0.39
2024-05-16 2024-06-11 0.39
2024-04-23 2024-05-07 0.39
2024-01-16 2024-01-21 185.90
2023-08-17 2023-09-06 0.89
2023-07-28 2023-08-08 0.89
2023-07-24 2023-07-25 0.89
2023-04-18 2023-04-23 553.03
2023-02-06 2023-02-09 0.27
2023-01-17 2023-02-03 0.27
2022-05-17 2022-06-12 0.27
2022-04-28 2022-05-04 0.27
2022-01-18 2022-01-19 296.19

Lietuvos ir Vokietijos MAHA - LITA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 360.96

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.
MAHA - LITA, UAB (code 110619518) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €364.8K, which was 14.5% lower than in 2024, but still well above the 2023 level of €230.8K, indicating a two-year revenue increase of 58.0%. Profitability improved over the period: the company reported a net loss of €35.7K in 2023, a small profit of €2.4K in 2024, and net profit of €12.1K in 2025. The 2025 profit margin was 3.3%. The balance sheet expanded significantly in 2025, with total assets rising to €824.2K from €389.0K in 2024. Equity amounted to €188.1K and liabilities to €636.0K, giving an equity ratio of 22.8% and a debt-to-equity ratio of 3.38. Return on equity was 6.4%, return on assets 1.5%, and asset turnover 0.44x. Revenue per employee was €121.6K, with profit per employee of €4.0K.