Mažutis - 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 | 242,813 | 225,772 | 419,668 | 661,330 | 892,621 | 1,025,014 | 1,078,837 | 1,342,328 |
| Profit before tax | 37,061 | 16,115 | 96,637 | 105,033 | 123,735 | 101,793 | 59,972 | 100,062 |
| Net profit | 31,502 | 13,697 | 81,958 | 89,278 | 105,169 | 86,403 | 50,841 | 83,951 |
| Equity | 95,252 | 108,949 | 190,907 | 180,185 | 180,354 | 266,757 | 317,598 | 401,549 |
| Liabilities | 98,861 | 101,714 | 114,159 | 109,224 | 178,703 | 115,747 | 104,056 | 124,517 |
| Non-current assets | 2 | 1,317 | 2,888 | 11,400 | 7,983 | 7,524 | 4,056 | 65,522 |
| Current assets | 194,111 | 209,346 | 302,178 | 278,009 | 351,684 | 374,165 | 417,598 | 459,875 |
| Total assets | 194,113 | 210,663 | 305,066 | 289,409 | 359,667 | 381,689 | 421,654 | 525,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,797 | 158,498 | 158,573 |
| Social insurance contributions | - | - | - | - | - | 21,486 | 22,714 | 26,090 |
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Financial indicators
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| Revenue change y/y | +33.1% | -7.0% | +85.9% | +57.6% | +35.0% | +14.8% | +5.3% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 6.5% | 26.9% | 30.8% | 29.2% | 22.6% | 12.1% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.1% | 12.6% | 42.9% | 49.5% | 58.3% | 32.4% | 16.0% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 6.1% | 19.5% | 13.5% | 11.8% | 8.4% | 4.7% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 7.1% | 23.0% | 15.9% | 13.9% | 9.9% | 5.6% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.6 | 0.6 | 1.0 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,703 | 56,443 | 96,847 | 96,780 | 110,428 | 164,002 | 179,806 | 223,721 |
Sales revenue
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Mažutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-25 | 2073.66 |
| 2023-07-18 | 2023-08-13 | 0.79 |
| 2023-06-16 | 2023-06-29 | 0.79 |
| 2023-05-16 | 2023-05-31 | 0.79 |
| 2023-05-02 | 2023-05-03 | 0.79 |
| 2023-04-25 | 2023-04-28 | 0.79 |
| 2023-02-17 | 2023-02-28 | 92.18 |
| 2023-02-06 | 2023-02-13 | 5.22 |
| 2023-01-26 | 2023-02-03 | 5.22 |
| 2023-01-23 | 2023-01-25 | 145.00 |
| 2023-01-17 | 2023-01-22 | 138.79 |
| 2022-12-16 | 2023-01-01 | 69.96 |
| 2022-11-21 | 2022-11-29 | 1302.87 |
| 2022-11-17 | 2022-11-18 | 1302.87 |
Mažutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-12 | 0.06 |
| 2025-06-06 | 2025-06-09 | 4.45 |
| 2025-06-04 | 2025-06-05 | 1.03 |
| 2025-06-02 | 2025-06-03 | 148.5 |
| 2025-05-31 | 2025-06-01 | 147.12 |
| 2025-02-06 | 2025-02-10 | 5.7 |
| 2025-01-14 | 2025-01-23 | 16.46 |
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.
Mažutis, UAB (code 135548769) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of EUR 1.34 million, up 24.4% year on year and 31.0% over two years, confirming steady growth. Net profit reached EUR 84.0 thousand in 2025, compared with EUR 50.8 thousand in 2024 and EUR 86.4 thousand in 2023, showing a temporary dip in 2024 followed by a recovery. The 2025 profit margin was 6.2%, below the 2023 level but above 2024. Profit before tax also increased to EUR 100.1 thousand in 2025. The balance sheet remained solid, with total assets of EUR 525.4 thousand, equity of EUR 401.5 thousand and liabilities of EUR 124.5 thousand. The equity ratio stood at 76.4% and debt-to-equity at 0.31, indicating moderate leverage. Return on equity was 20.9% and return on assets 16.0% in 2025. Asset turnover was 2.55x, and revenue per employee amounted to EUR 223.7 thousand, reflecting strong operating productivity.