MAISTO INŽINERINIS CENTRAS - 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 | 3,101 | 3,131 | 2,190 | 1,629 | 2,429 | 3,658 | 2,966 | 1,632 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -511 | -148 | -185 | -1,338 | -533 | 202 | 421 | -1,579 |
| Equity | 105 | -43 | -228 | -1,566 | -2,099 | -1,897 | -1,474 | -3,055 |
| Liabilities | 9,941 | 9,827 | 9,894 | 10,696 | 10,733 | 10,781 | 10,804 | 10,820 |
| Non-current assets | 9,421 | 9,107 | 8,792 | 8,477 | 8,162 | 7,847 | 7,533 | 7,218 |
| Current assets | 1,493 | 1,545 | 1,742 | 1,521 | 1,340 | 1,905 | 2,665 | 1,415 |
| Total assets | 10,914 | 10,652 | 10,534 | 9,998 | 9,502 | 9,752 | 10,198 | 8,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 677 | 654 | 694 |
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Financial indicators
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| Revenue change y/y | -52.1% | +1.0% | -30.1% | -25.6% | +49.1% | +50.6% | -18.9% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -1.4% | -1.8% | -13.4% | -5.6% | 2.1% | 4.1% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -486.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | -4.7% | -8.4% | -82.1% | -21.9% | 5.5% | 14.2% | -96.8% |
| 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. | 94.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,551 | 1,566 | 1,095 | 815 | 1,215 | 1,829 | 1,483 | 816 |
Sales revenue
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MAISTO INŽINERINIS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 2.11 |
MAISTO INŽINERINIS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-21 | 2025-07-20 | 9.0 |
| 2025-02-20 | 2025-06-20 | 3.0 |
| 2024-06-20 | 2025-02-10 | 3.0 |
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.
MAISTO INŽINERINIS CENTRAS, UAB (code 123616447) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €1.6K and recorded a net loss of €1.6K, corresponding to a negative profit margin of -96.8%. Revenue declined from €3.7K in 2023 to €3.0K in 2024 and then fell further in 2025, while profitability weakened from a small profit of €202 in 2023 to €421 in 2024 before turning negative. At the balance-sheet date, total assets stood at €8.6K, consisting of €7.2K in long-term assets and €1.4K in short-term assets. Equity was negative at €3.1K, while liabilities remained unchanged at €10.8K. The asset turnover ratio was 0.19x, indicating limited revenue generation relative to the asset base. Revenue per employee was €816, and profit per employee was -€790. Overall, 2025 shows a smaller operating scale and a clear deterioration in earnings after two years of modest positive results.