Maag Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 7,000,945 | 7,889,645 | 9,360,706 | 10,696,516 | 16,060,292 | 21,522,188 | 18,721,276 | 18,798,825 |
| Profit before tax | 54,770 | 88,212 | 132,015 | 180,176 | 294,578 | 402,005 | 199,787 | 302,019 |
| Net profit | 46,733 | 80,343 | 121,642 | 168,761 | 276,967 | 363,757 | 169,378 | 251,175 |
| Equity | -1,030,656 | -950,312 | -828,669 | -659,909 | -383,082 | 381,264 | 550,025 | 801,200 |
| Liabilities | 2,129,613 | 1,790,130 | 1,780,748 | 1,875,994 | 2,387,105 | 2,223,963 | 2,221,379 | 1,957,889 |
| Non-current assets | 10,647 | 9,415 | 33,612 | 26,241 | 18,050 | 19,911 | 114,065 | 176,290 |
| Current assets | 1,091,600 | 834,566 | 921,043 | 1,196,879 | 1,984,988 | 2,575,104 | 2,724,334 | 2,577,232 |
| Total assets | 1,102,247 | 843,981 | 954,655 | 1,223,120 | 2,003,038 | 2,595,015 | 2,838,399 | 2,753,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,315,981 | 3,858,453 | 3,834,292 |
| Social insurance contributions | - | - | - | - | - | 90,774 | 95,018 | 114,892 |
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Financial indicators
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| Revenue change y/y | -4.4% | +12.7% | +18.6% | +14.3% | +50.1% | +34.0% | -13.0% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 9.5% | 12.7% | 13.8% | 13.8% | 14.0% | 6.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 95.4% | 30.8% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.0% | 1.3% | 1.6% | 1.7% | 1.7% | 0.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.1% | 1.4% | 1.7% | 1.8% | 1.9% | 1.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 5.8 | 4.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 323,120 | 434,292 | 545,283 | 697,600 | 1,120,488 | 1,475,811 | 1,321,499 | 1,187,297 |
Sales revenue
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Maag Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 8733.66 |
| 2026-07-16 | 2026-07-17 | 8733.66 |
| 2022-08-23 | 2022-08-25 | 196.92 |
Maag Lietuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Maag Lietuva is: 125 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 125.06 |
| 2026-08-31 | 2026-08-31 | 4.83 |
| 2026-08-10 | 2026-08-10 | 292680.07 |
| 2026-06-28 | 2026-08-09 | 0.07 |
| 2026-05-28 | 2026-06-05 | 0.07 |
| 2026-04-30 | 2026-05-19 | 0.07 |
| 2026-03-29 | 2026-04-27 | 0.07 |
| 2026-03-19 | 2026-03-24 | 0.07 |
| 2026-02-28 | 2026-03-16 | 0.07 |
| 2026-01-29 | 2026-02-21 | 0.07 |
| 2026-01-01 | 2026-01-23 | 0.4 |
| 2025-12-18 | 2025-12-23 | 0.4 |
| 2025-11-28 | 2025-12-15 | 0.48 |
| 2025-11-02 | 2025-11-25 | 0.48 |
| 2025-10-30 | 2025-11-01 | 468.47 |
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.
Maag Lietuva, UAB (company code 120638627) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €18.80M, slightly above 2024 revenue of €18.72M, while remaining below the 2023 level of €21.52M. Net profit increased to €251.2K in 2025 from €169.4K in 2024, after €363.8K in 2023, and the 2025 profit margin stood at 1.3%. Over the past two years, revenue declined by 12.7%, but the latest year showed a modest recovery of 0.4% year on year. The balance sheet remained stable, with total assets of €2.75M in 2025, equity of €801.2K and liabilities of €1.96M. Long-term assets increased to €176.3K, while short-term assets were €2.58M. Key indicators for 2025 show ROE of 31.4%, ROA of 9.1%, debt-to-equity of 2.44, and asset turnover of 6.83x. Revenue per employee reached €1.25M, with profit per employee of €16.7K.