Mamos virtuvė, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

Mamos virtuvė - Company finances

EUR
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 62,012 76,689 70,789 115,691 138,263 150,603 216,827
Profit before tax 3,152 -12,565 -15,182 8,012 19,485 5,706 -1,437
Net profit 3,152 -12,565 -15,182 7,611 18,511 5,421 -1,437
Equity 9,627 -2,938 -18,121 -10,510 8,975 14,681 13,244
Liabilities 5,769 18,870 24,120 22,781 7,517 2,875 15,849
Non-current assets 297 785 2,784 4,597 3,642 5,800 4,601
Current assets 15,099 15,147 3,215 7,674 12,850 11,756 24,492
Total assets 15,396 15,932 5,999 12,271 16,492 17,556 29,093
Taxes paid
STI taxes - - - - 5,864 15,545 27,652
Social insurance contributions - - - - 12,543 17,238 26,963
Financial indicators
Revenue change y/y - +23.7% -7.7% +63.4% +19.5% +8.9% +44.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.5% -78.9% -253.1% 62.0% 112.2% 30.9% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.7% - - - 206.3% 36.9% -10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% -16.4% -21.4% 6.6% 13.4% 3.6% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% -16.4% -21.4% 6.9% 14.1% 3.8% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 - - - 0.8 0.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,540 12,270 15,731 20,120 21,547 24,422 24,317

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mamos virtuvė - Social security debts

From To Debt, €
2026-03-27 2026-03-27 481.40
2026-03-17 2026-03-24 481.40
2026-02-19 2026-02-26 468.49
2026-02-18 2026-02-18 222.94
2026-01-19 2026-01-28 272.75
2025-12-17 2025-12-28 241.60
2025-11-18 2025-11-30 52.67
2024-12-22 2024-12-29 123.22
2024-12-17 2024-12-20 130.75
2024-10-16 2024-10-21 316.18
2024-09-17 2024-10-08 316.18
2024-08-19 2024-09-09 316.18
2024-07-16 2024-08-11 316.18
2024-02-19 2024-02-27 2099.67
2024-01-16 2024-02-18 1083.92
2023-12-18 2024-01-11 1070.03
2023-07-19 2023-07-20 306.20
2022-12-23 2022-12-27 607.04
2022-05-17 2022-05-25 575.03

Mamos virtuvė - VMI tax arrears

From To Overdue, €
2025-07-18 2025-07-28 11.25
2025-07-17 2025-07-17 9.71
2025-07-01 2025-07-16 0.14
2025-02-20 2025-02-25 22.58
2025-01-01 2025-01-01 305.9
2024-12-30 2024-12-31 305.58
2024-11-25 2024-11-25 10.27
2024-11-17 2024-11-24 8.58
2024-10-16 2024-11-16 1.6
2024-10-11 2024-10-15 0.26
2024-10-01 2024-10-10 1.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.