Markučių mozaika - 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 | 315,125 | 1,242,707 | 2,558 | 2,339 | 7,562 | 0 | 9,670 | 4,383 |
| Profit before tax | 11,651 | 1,090,946 | -5,859 | -3,071 | 192 | -3,519 | 4,027 | -839 |
| Net profit | 10,810 | 927,304 | -5,859 | -3,071 | 192 | -3,519 | 4,027 | -839 |
| Equity | 566,778 | 251,159 | 3,470 | 46 | 276 | -3,208 | 819 | -20 |
| Liabilities | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 390 | 123 |
| Non-current assets | 4,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 562,207 | 251,159 | 3,470 | 46 | 3,309 | 792 | 1,209 | 144 |
| Total assets | 566,778 | 251,159 | 3,470 | 46 | 3,309 | 792 | 1,209 | 144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53 | 230 | - |
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Financial indicators
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| Revenue change y/y | +137.9% | +294.4% | -99.8% | -8.6% | +223.3% | - | - | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 369.2% | -168.8% | -6676.1% | 5.8% | -444.3% | 333.1% | -582.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 369.2% | -168.8% | -6676.1% | 69.6% | - | 491.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 74.6% | -229.0% | -131.3% | 2.5% | - | 41.6% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 87.8% | -229.0% | -131.3% | 2.5% | - | 41.6% | -19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.9 | - | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,207 | 304,339 | 2,558 | 2,339 | 7,562 | - | 9,670 | 4,383 |
Sales revenue
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Markučių mozaika - Social security debts
The company had no debts to Sodra
Markučių mozaika - 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.
Markuciu mozaika, UAB, a Private Limited Liability Company registered under code 126113999, operates in the manufacture of concrete products for construction purposes. The latest year, 2025, shows a weaker operating profile than 2024. Revenue fell to €4.4K from €9.7K in 2024, a 54.7% year-on-year decline, and net profit turned into a loss of €839, with a negative profit margin of 19.1%. The prior year was profitable, with net profit of €4.0K and a margin of 41.6%, while 2023 closed with a net loss of €3.5K. The three-year pattern therefore shows a loss in 2023, a recovery in 2024, and a renewed loss in 2025. The balance sheet remained very small in 2025, with total assets of €144, equity of -€20 and liabilities of €123. Key ratios are distorted by the very small equity and asset base, so ROE, ROA and debt-to-equity should be interpreted cautiously. Revenue per employee was €4.4K in 2025.