MAMOS ŽURNALAS - Company finances
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EUR
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 94,138 | 94,347 | 85,517 | 109,500 | 117,646 | 114,648 | 121,864 |
| Profit before tax | 11,673 | 11,882 | -5,626 | -583 | 562 | -5,661 | -3,555 |
| Net profit | 11,066 | 11,288 | -5,626 | -583 | 483 | -5,661 | -3,555 |
| Equity | 36,784 | 0 | 20,106 | 4,937 | 5,420 | -241 | -3,796 |
| Liabilities | 0 | 0 | 6,933 | 24,134 | 20,652 | 17,564 | 23,066 |
| Non-current assets | 5,495 | 0 | 8,962 | 6,494 | 7,911 | 6,037 | 3,981 |
| Current assets | 31,289 | 0 | 18,077 | 22,577 | 18,161 | 11,286 | 15,289 |
| Total assets | 36,784 | 0 | 27,039 | 29,071 | 26,072 | 17,323 | 19,270 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 17,266 | 18,791 | 17,050 |
| Social insurance contributions | - | - | - | - | 1,160 | - | - |
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Financial indicators
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| Revenue change y/y | - | +0.2% | -9.4% | +28.0% | +7.4% | -2.5% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | - | -20.8% | -2.0% | 1.9% | -32.7% | -18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | - | -28.0% | -11.8% | 8.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 12.0% | -6.6% | -0.5% | 0.4% | -4.9% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 12.6% | -6.6% | -0.5% | 0.5% | -4.9% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 4.9 | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,535 | 23,587 | 21,379 | 27,375 | 38,156 | 38,216 | 40,621 |
Sales revenue
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MAMOS ŽURNALAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-14 | 0.23 |
| 2022-09-16 | 2022-09-20 | 0.60 |
| 2022-07-18 | 2022-09-14 | 0.60 |
| 2022-06-16 | 2022-06-29 | 0.60 |
| 2022-05-17 | 2022-06-14 | 0.60 |
| 2022-04-28 | 2022-05-15 | 0.60 |
| 2022-01-18 | 2022-01-20 | 497.77 |
| 2021-12-16 | 2021-12-19 | 1.92 |
| 2021-11-16 | 2021-12-14 | 1.92 |
| 2021-11-05 | 2021-11-14 | 1.92 |
| 2021-10-18 | 2021-11-04 | 0.67 |
| 2021-09-16 | 2021-09-20 | 443.22 |
MAMOS ŽURNALAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MAMOS ŽURNALAS, UAB (code 125461020) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In 2025, the company generated €121.9K in revenue, up 6.3% year on year and 3.6% over two years. Profitability remained negative, with a net loss of €3.6K and a profit margin of -2.9%. The three-year pattern shows revenue moving from €117.6K in 2023 to €114.6K in 2024 and then recovering in 2025, while net results shifted from a small profit of €483 in 2023 to a loss of €5.7K in 2024 and a smaller loss in 2025. At the end of 2025, total assets stood at €19.3K, equity at -€3.8K and liabilities at €23.1K. Asset turnover was 6.32x, reflecting a relatively high level of revenue generated from a small asset base, while debt and return ratios should be viewed in the context of negative equity. Revenue per employee was €40.6K, and profit per employee was -€1.2K.