MAŽOJI AITEZIJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,528 | 44,728 | 29,590 | 35,408 | 63,543 | 67,906 | 66,274 | 80,283 |
| Profit before tax | -7,489 | -4,493 | -589 | 10,698 | 975 | 1,187 | 407 | -37,837 |
| Net profit | -7,489 | -4,493 | -589 | 10,410 | 924 | 1,128 | 386 | -37,837 |
| Equity | 3,029 | -1,464 | -2,053 | 8,356 | 9,280 | 10,408 | 3,793 | -34,044 |
| Liabilities | 2,747 | 3,525 | 2,297 | 5,885 | 4,421 | 3,957 | 9,009 | 50,218 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243 |
| Current assets | 5,776 | 2,061 | 244 | 14,241 | 13,701 | 14,365 | 12,802 | 14,931 |
| Total assets | 5,776 | 2,061 | 244 | 14,241 | 13,701 | 14,365 | 12,802 | 16,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,635 | 12,666 | 16,833 |
| Social insurance contributions | - | - | - | - | - | 6,882 | 8,291 | 13,894 |
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Financial indicators
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| Revenue change y/y | -6.5% | +10.4% | -33.8% | +19.7% | +79.5% | +6.9% | -2.4% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -129.7% | -218.0% | -241.4% | 73.1% | 6.7% | 7.9% | 3.0% | -233.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -247.2% | - | - | 124.6% | 10.0% | 10.8% | 10.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.5% | -10.0% | -2.0% | 29.4% | 1.5% | 1.7% | 0.6% | -47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.5% | -10.0% | -2.0% | 30.2% | 1.5% | 1.7% | 0.6% | -47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | 0.7 | 0.5 | 0.4 | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,316 | 6,626 | 4,672 | 6,342 | 13,864 | 15,671 | 15,005 | 14,477 |
Sales revenue
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MAŽOJI AITEZIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2541.35 |
| 2026-06-21 | 2026-06-21 | 374.67 |
| 2026-06-20 | 2026-06-20 | 674.67 |
| 2026-06-19 | 2026-06-19 | 1674.67 |
| 2026-06-18 | 2026-06-18 | 2474.67 |
| 2026-06-16 | 2026-06-17 | 2974.67 |
| 2026-05-22 | 2026-05-24 | 428.94 |
| 2026-05-21 | 2026-05-21 | 1088.94 |
| 2026-05-20 | 2026-05-20 | 2338.94 |
| 2026-05-17 | 2026-05-19 | 3068.94 |
| 2026-05-03 | 2026-05-14 | 5.55 |
| 2026-04-27 | 2026-04-29 | 5.55 |
| 2026-04-26 | 2026-04-26 | 423.97 |
| 2026-04-24 | 2026-04-25 | 429.52 |
| 2026-04-23 | 2026-04-23 | 423.97 |
| 2026-04-22 | 2026-04-22 | 1223.97 |
| 2026-04-21 | 2026-04-21 | 2223.97 |
| 2026-04-20 | 2026-04-20 | 2853.97 |
| 2026-03-27 | 2026-03-27 | 3269.66 |
| 2026-03-22 | 2026-03-22 | 1269.66 |
| 2026-03-21 | 2026-03-21 | 989.66 |
| 2026-03-20 | 2026-03-20 | 1269.66 |
| 2026-03-19 | 2026-03-19 | 2269.66 |
| 2026-03-17 | 2026-03-18 | 3269.66 |
| 2026-02-20 | 2026-02-22 | 1251.52 |
| 2026-02-18 | 2026-02-19 | 2251.52 |
| 2026-01-21 | 2026-02-16 | 4.57 |
| 2026-01-16 | 2026-01-18 | 64.47 |
| 2025-10-16 | 2025-10-31 | 1953.69 |
| 2025-01-22 | 2025-01-26 | 726.77 |
| 2025-01-16 | 2025-01-21 | 724.54 |
| 2024-12-17 | 2024-12-20 | 730.16 |
| 2024-11-18 | 2024-11-18 | 730.38 |
| 2024-10-24 | 2024-10-29 | 152.36 |
| 2024-10-16 | 2024-10-23 | 150.35 |
| 2024-08-19 | 2024-08-20 | 904.73 |
| 2024-07-24 | 2024-07-30 | 2.67 |
| 2024-07-16 | 2024-07-17 | 803.80 |
| 2024-05-16 | 2024-05-27 | 566.49 |
| 2024-04-16 | 2024-04-17 | 588.13 |
| 2024-03-18 | 2024-04-15 | 0.12 |
| 2024-02-19 | 2024-03-14 | 0.12 |
| 2024-01-16 | 2024-02-08 | 0.12 |
| 2023-12-18 | 2024-01-03 | 0.12 |
| 2023-11-16 | 2023-12-07 | 0.12 |
| 2023-10-17 | 2023-11-05 | 0.12 |
| 2023-09-18 | 2023-10-05 | 0.12 |
| 2023-08-17 | 2023-09-05 | 0.12 |
| 2023-07-18 | 2023-08-03 | 0.12 |
| 2023-06-16 | 2023-07-04 | 0.12 |
| 2023-05-16 | 2023-06-05 | 0.12 |
| 2023-05-02 | 2023-05-07 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-03-19 | 101.68 |
| 2023-02-17 | 2023-03-12 | 1.68 |
| 2023-02-06 | 2023-02-06 | 1.68 |
| 2023-01-24 | 2023-02-03 | 1.68 |
| 2022-12-16 | 2022-12-22 | 217.83 |
| 2022-11-21 | 2022-12-04 | 185.16 |
| 2022-11-17 | 2022-11-18 | 185.16 |
| 2022-10-28 | 2022-11-06 | 0.32 |
| 2022-10-18 | 2022-10-19 | 57.23 |
| 2022-09-16 | 2022-09-19 | 213.02 |
| 2022-08-23 | 2022-09-04 | 0.47 |
| 2022-07-18 | 2022-08-15 | 0.47 |
| 2022-06-16 | 2022-07-03 | 0.47 |
| 2022-05-17 | 2022-06-02 | 0.47 |
| 2022-04-28 | 2022-05-08 | 0.47 |
| 2022-01-18 | 2022-01-19 | 518.88 |
| 2021-11-16 | 2021-11-23 | 4.61 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-16 | 2021-09-28 | 802.78 |
MAŽOJI AITEZIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 5.16 |
| 2026-07-05 | 2026-07-07 | 0.27 |
| 2026-06-30 | 2026-06-30 | 997.09 |
| 2026-06-29 | 2026-06-29 | 1001.82 |
| 2026-06-05 | 2026-06-05 | 2040.4 |
| 2026-05-29 | 2026-05-30 | 1193.09 |
| 2026-05-28 | 2026-05-28 | 1811.0 |
| 2026-05-13 | 2026-05-13 | 657.29 |
| 2026-05-12 | 2026-05-12 | 647.77 |
| 2026-05-01 | 2026-05-01 | 142.27 |
| 2026-04-30 | 2026-04-30 | 711.0 |
| 2026-02-03 | 2026-02-03 | 5.5 |
| 2025-11-24 | 2025-11-24 | 0.19 |
| 2025-11-20 | 2025-11-23 | 2.88 |
| 2025-11-18 | 2025-11-19 | 1.95 |
| 2025-11-12 | 2025-11-12 | 838.44 |
| 2025-11-09 | 2025-11-11 | 879.19 |
| 2025-11-08 | 2025-11-08 | 903.1 |
| 2025-11-06 | 2025-11-07 | 1108.54 |
| 2025-11-02 | 2025-11-05 | 1107.04 |
| 2025-10-30 | 2025-11-01 | 1100.72 |
| 2025-10-26 | 2025-10-29 | 104.53 |
| 2025-10-24 | 2025-10-25 | 104.47 |
| 2025-10-23 | 2025-10-23 | 104.5 |
| 2025-10-17 | 2025-10-22 | 103.84 |
| 2025-09-07 | 2025-09-27 | 0.05 |
| 2025-09-06 | 2025-09-06 | 0.1 |
| 2025-09-01 | 2025-09-05 | 19.62 |
| 2025-08-28 | 2025-08-31 | 19.56 |
| 2025-08-21 | 2025-08-25 | 14.78 |
| 2025-06-30 | 2025-07-20 | 0.1 |
| 2025-06-28 | 2025-06-29 | 0.15 |
| 2025-06-19 | 2025-06-25 | 0.15 |
| 2025-04-30 | 2025-05-01 | 88.58 |
| 2025-04-28 | 2025-04-29 | 884.32 |
| 2025-04-26 | 2025-04-27 | 1047.86 |
| 2025-03-06 | 2025-03-24 | 0.71 |
| 2025-03-05 | 2025-03-05 | 343.55 |
| 2025-03-02 | 2025-03-04 | 343.19 |
| 2025-03-01 | 2025-03-01 | 340.61 |
| 2025-02-28 | 2025-02-28 | 971.61 |
| 2025-02-23 | 2025-02-27 | 1.11 |
| 2025-02-22 | 2025-02-22 | 0.86 |
| 2025-02-21 | 2025-02-21 | 932.01 |
| 2025-02-20 | 2025-02-20 | 931.51 |
| 2025-02-19 | 2025-02-19 | 4.34 |
| 2025-02-07 | 2025-02-18 | 4.5 |
| 2025-02-02 | 2025-02-06 | 897.06 |
| 2025-01-31 | 2025-02-01 | 893.4 |
| 2025-01-30 | 2025-01-30 | 893.15 |
| 2025-01-29 | 2025-01-29 | 366.15 |
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.
MAŽOJI AITEZIJA, UAB (code 125347390) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €80.3K, up 21.1% year on year and 18.2% compared with 2023. However, profitability weakened sharply: net profit turned into a loss of €37.8K, with a profit margin of -47.1%. This follows a much weaker 2024, when revenue was €66.3K and net profit was only €386, after €67.9K revenue and €1.1K net profit in 2023. The balance sheet also deteriorated in 2025. Total assets were €16.2K, including €1.2K in long-term assets and €14.9K in short-term assets, while liabilities rose to €50.2K and equity became negative at -€34.0K. Revenue per employee was €16.1K, while profit per employee was -€7.6K. Asset turnover was 4.96x, indicating that the company generated revenue from a relatively small asset base, but the year-end capital structure was under clear pressure.