Mama ir auklė - 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 | 23,092 | 23,440 | 28,655 | 36,824 | 37,599 | 33,887 | 28,856 | 32,593 |
| Profit before tax | 4,318 | 636 | -710 | 395 | -3,862 | -1,522 | 4,415 | 814 |
| Net profit | 4,318 | 364 | -751 | 285 | -3,862 | -1,522 | 4,214 | 670 |
| Equity | 6,094 | 6,458 | 5,706 | 5,991 | 2,129 | 608 | 4,822 | 3,855 |
| Liabilities | 1,439 | 2,809 | 5,819 | 3,587 | 6,131 | 6,454 | 5,903 | 7,455 |
| Non-current assets | 0 | 423 | 6,081 | 5,366 | 4,800 | 1,557 | 663 | 245 |
| Current assets | 7,533 | 8,787 | 5,444 | 4,187 | 3,429 | 5,505 | 10,062 | 11,030 |
| Total assets | 7,533 | 9,210 | 11,525 | 9,553 | 8,229 | 7,062 | 10,725 | 11,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,555 | 428 | 1,316 |
| Social insurance contributions | - | - | - | - | - | 3,315 | - | - |
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Financial indicators
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| Revenue change y/y | +6.6% | +1.5% | +22.2% | +28.5% | +2.1% | -9.9% | -14.8% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.3% | 4.0% | -6.5% | 3.0% | -46.9% | -21.6% | 39.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.9% | 5.6% | -13.2% | 4.8% | -181.4% | -250.3% | 87.4% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 1.6% | -2.6% | 0.8% | -10.3% | -4.5% | 14.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 2.7% | -2.5% | 1.1% | -10.3% | -4.5% | 15.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 1.0 | 0.6 | 2.9 | 10.6 | 1.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,546 | 11,720 | 11,462 | 10,778 | 10,254 | 9,682 | 9,619 | 12,222 |
Sales revenue
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Mama ir auklė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 71.13 |
| 2026-08-26 | 2026-09-02 | 71.13 |
| 2026-08-23 | 2026-08-23 | 71.13 |
| 2026-08-19 | 2026-08-19 | 71.13 |
| 2026-05-17 | 2026-05-17 | 245.41 |
Mama ir auklė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-11-27 | 2.51 |
| 2025-06-19 | 2025-06-29 | 2.52 |
| 2025-05-13 | 2025-05-13 | 46.91 |
| 2024-05-23 | 2025-04-22 | 2.38 |
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.
Mama ir aukle, UAB, a Private Limited Liability Company, operates in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €32.6K and net profit of €670, with a profit margin of 2.1%. Revenue increased by 12.9% year on year, although it remained 3.8% below the 2023 level. The three-year trajectory shows a volatile but improving business profile: revenue declined from €33.9K in 2023 to €28.9K in 2024, then recovered in 2025, while net profit moved from a loss of €1.5K in 2023 to €4.2K in 2024 before easing in 2025. At year-end 2025, total assets were €11.3K, equity €3.9K and liabilities €7.5K. The balance sheet remained relatively small, with short-term assets of €11.0K and long-term assets of €245. Key ratios for 2025 show ROE of 17.4%, ROA of 5.9%, debt-to-equity of 1.93 and asset turnover of 2.89x. Revenue per employee was €16.3K and profit per employee €335.