MAŽOJI ROTUŠĖ - 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 | 25,134 | 206,179 | 408,506 | 897,083 | 1,118,341 | 862,023 | 1,033,336 | 1,067,048 |
| Profit before tax | -13,201 | 12,215 | 46,344 | 20,140 | 3,197 | 1,860 | 11,503 | 31,921 |
| Net profit | -13,201 | 12,062 | 44,254 | 17,450 | 1,921 | 607 | 9,504 | 25,616 |
| Equity | -13,201 | -1,139 | 31,115 | 48,565 | 50,486 | 51,093 | 54,243 | 55,078 |
| Liabilities | 19,789 | 21,236 | 43,294 | 53,251 | 56,625 | 141,392 | 147,072 | 127,518 |
| Non-current assets | 1,793 | 1,161 | 4,849 | 9,559 | 25,846 | 65,079 | 46,673 | 32,035 |
| Current assets | 4,795 | 18,936 | 69,560 | 92,257 | 81,265 | 127,406 | 154,642 | 150,561 |
| Total assets | 6,588 | 20,097 | 74,409 | 101,816 | 107,111 | 192,485 | 201,315 | 182,596 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,352 | 131,895 | 148,226 |
| Social insurance contributions | - | - | - | - | - | 60,213 | 73,337 | 65,804 |
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Financial indicators
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| Revenue change y/y | - | +720.3% | +98.1% | +119.6% | +24.7% | -22.9% | +19.9% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -200.4% | 60.0% | 59.5% | 17.1% | 1.8% | 0.3% | 4.7% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 142.2% | 35.9% | 3.8% | 1.2% | 17.5% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.5% | 5.9% | 10.8% | 1.9% | 0.2% | 0.1% | 0.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.5% | 5.9% | 11.3% | 2.2% | 0.3% | 0.2% | 1.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 1.1 | 1.1 | 2.8 | 2.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,142 | 36,384 | 43,001 | 57,260 | 61,844 | 68,054 | 68,509 | 74,015 |
Sales revenue
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MAŽOJI ROTUŠĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 165.04 |
| 2025-09-16 | 2025-09-16 | 165.04 |
| 2025-02-25 | 2025-02-25 | 40.01 |
| 2025-02-18 | 2025-02-24 | 0.17 |
| 2025-01-22 | 2025-02-10 | 0.17 |
| 2024-10-16 | 2024-10-20 | 61.94 |
| 2023-07-18 | 2023-08-07 | 36.00 |
| 2023-03-16 | 2023-04-12 | 13.62 |
| 2023-02-27 | 2023-03-08 | 13.62 |
| 2022-06-16 | 2022-06-19 | 50.17 |
| 2022-05-17 | 2022-06-12 | 114.62 |
| 2022-04-19 | 2022-05-11 | 535.81 |
| 2022-04-11 | 2022-04-12 | 535.81 |
| 2022-03-23 | 2022-04-10 | 981.81 |
| 2022-03-16 | 2022-03-22 | 1427.81 |
| 2022-02-17 | 2022-03-14 | 1427.81 |
| 2022-01-18 | 2022-02-02 | 1873.81 |
| 2021-12-16 | 2022-01-11 | 2319.81 |
| 2021-11-16 | 2021-12-02 | 2765.81 |
| 2021-10-18 | 2021-11-14 | 2988.81 |
| 2021-09-22 | 2021-10-12 | 3435.09 |
| 2021-09-20 | 2021-09-21 | 5792.16 |
| 2021-09-16 | 2021-09-19 | 6538.16 |
MAŽOJI ROTUŠĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.17 |
| 2026-04-30 | 2026-05-18 | 0.06 |
| 2026-03-29 | 2026-04-27 | 0.06 |
| 2026-03-19 | 2026-03-27 | 0.06 |
| 2026-02-21 | 2026-02-21 | 12.92 |
| 2025-10-02 | 2025-10-23 | 0.2 |
| 2025-01-30 | 2025-02-17 | 0.08 |
| 2024-12-30 | 2025-01-27 | 0.08 |
| 2024-12-19 | 2024-12-27 | 0.08 |
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 ROTUŠE, UAB (code 125381275) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, revenue reached €1.07M, increasing by 3.3% year on year and by 23.8% over two years. Net profit rose to €25.6K, compared with €9.5K in 2024 and €607 in 2023, indicating a steady improvement in profitability. The profit margin moved from 0.1% in 2023 to 0.9% in 2024 and 2.4% in 2025. The company’s balance sheet remained relatively stable, with total assets of €182.6K, equity of €55.1K and liabilities of €127.5K in 2025. Compared with 2024, assets and liabilities declined, while equity changed only slightly. The latest ratios show solid operating efficiency, with ROE at 46.5%, ROA at 14.0%, debt-to-equity at 2.32 and asset turnover at 5.84x. Revenue per employee was €76.2K and profit per employee €1.8K.