Mažasis rojus, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Mažasis rojus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 69,017 82,026 51,946 74,389 137,639 195,573 222,826 232,090
Profit before tax -1,737 -4,659 -77 6,775 28,544 45,064 35,248 29,518
Net profit -1,737 -4,659 -77 6,670 27,117 42,751 33,470 27,741
Equity -135,610 -140,269 -140,346 -133,676 -106,454 -63,703 -30,233 -2,492
Liabilities 246,832 235,438 235,965 252,653 241,272 189,110 164,612 186,333
Non-current assets 4,586 5,403 2,816 2,651 3,828 4,502 3,133 37,763
Current assets 106,359 89,766 92,692 116,326 130,990 120,905 131,246 146,078
Total assets 110,945 95,169 95,508 118,977 134,818 125,407 134,379 183,841
Taxes paid
STI taxes - - - - - 43,568 56,684 57,671
Social insurance contributions - - - - - 11,280 17,269 19,713
Financial indicators
Revenue change y/y +6.5% +18.8% -36.7% +43.2% +85.0% +42.1% +13.9% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% -4.9% -0.1% 5.6% 20.1% 34.1% 24.9% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.5% -5.7% -0.1% 9.0% 19.7% 21.9% 15.0% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.5% -5.7% -0.1% 9.1% 20.7% 23.0% 15.8% 12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,789 15,380 11,544 23,491 45,880 49,933 55,707 54,609

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mažasis rojus - Social security debts

From To Debt, €
2026-08-23 2026-08-23 4.74
2026-08-19 2026-08-19 4.74
2026-07-23 2026-08-10 4.74
2026-05-17 2026-05-26 1.00
2026-05-03 2026-05-14 1.00
2026-04-24 2026-04-29 1.00
2026-04-20 2026-04-23 2025.89
2026-03-27 2026-03-27 1916.34
2026-03-17 2026-03-18 1916.34
2025-12-16 2025-12-21 3.20
2025-11-18 2025-12-14 3.20
2025-09-16 2025-09-18 0.40
2025-09-07 2025-09-14 0.40
2025-08-31 2025-09-03 0.40
2025-08-19 2025-08-29 0.40
2025-07-24 2025-08-12 0.40
2025-05-16 2025-05-18 0.33
2025-05-04 2025-05-13 0.33
2025-04-24 2025-04-29 0.33
2024-11-18 2024-11-20 2.20
2024-10-29 2024-11-12 2.20
2024-10-24 2024-10-27 2.20
2024-07-16 2024-07-22 1334.45
2024-05-16 2024-06-13 0.03
2024-04-23 2024-05-09 0.97
2024-04-16 2024-04-22 0.94
2024-03-18 2024-04-08 0.94
2024-02-20 2024-03-07 0.94
2024-02-19 2024-02-19 0.94
2024-01-16 2024-02-13 0.94
2023-12-18 2024-01-09 0.94
2023-11-16 2023-12-10 0.94
2023-10-17 2023-11-09 0.94
2023-09-18 2023-10-09 223.52
2023-06-16 2023-07-09 668.76
2023-05-26 2023-06-08 668.76
2023-05-16 2023-05-25 668.76
2023-05-02 2023-05-09 891.30
2023-04-18 2023-04-28 891.30
2023-03-16 2023-04-05 891.30
2023-03-09 2023-03-12 191.66
2023-02-17 2023-03-08 1113.84
2023-02-09 2023-02-16 347.75
2023-02-06 2023-02-08 1113.84
2023-01-17 2023-02-03 1113.84
2023-01-10 2023-01-16 357.46
2023-01-06 2023-01-09 1113.84
2022-12-16 2023-01-05 1262.20
2022-12-13 2022-12-15 488.58
2022-12-06 2022-12-12 1262.20
2022-12-02 2022-12-05 1484.74
2022-11-21 2022-12-01 1484.74
2022-11-17 2022-11-18 1484.74
2022-11-10 2022-11-16 1038.79
2022-11-04 2022-11-09 1484.74
2022-11-03 2022-11-03 1558.92
2022-10-18 2022-11-02 1558.92
2022-10-10 2022-10-17 794.53
2022-10-05 2022-10-09 1558.92
2022-10-03 2022-10-04 1633.10
2022-09-16 2022-10-02 1633.10
2022-09-09 2022-09-15 869.88
2022-09-07 2022-09-08 1633.10
2022-09-02 2022-09-06 1781.46
2022-08-23 2022-09-01 1781.46
2022-08-08 2022-08-22 1300.08
2022-08-02 2022-08-07 1781.46
2022-08-01 2022-08-01 1781.46
2022-07-18 2022-07-31 1855.64
2022-07-07 2022-07-17 1113.12
2022-07-04 2022-07-06 1855.64
2022-06-16 2022-07-03 1855.64
2022-06-06 2022-06-15 1091.25
2022-05-17 2022-06-05 1855.64
2022-05-10 2022-05-16 1164.29
2022-04-25 2022-05-09 1855.64
2022-04-19 2022-04-24 1855.63
2022-04-08 2022-04-18 1164.28
2022-03-17 2022-04-07 1855.63
2022-03-16 2022-03-16 1875.48
2022-03-10 2022-03-15 1330.43
2022-02-17 2022-03-09 1855.63
2022-02-07 2022-02-16 1275.88
2022-01-18 2022-02-06 1855.63
2022-01-14 2022-01-17 1140.33
2021-12-16 2022-01-13 1855.63
2021-12-15 2021-12-15 1257.85
2021-11-16 2021-12-14 1855.63
2021-11-09 2021-11-15 1257.85
2021-10-18 2021-11-08 1854.59
2021-10-13 2021-10-17 1256.81
2021-09-16 2021-10-12 1854.59

Mažasis rojus - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 6.27
2026-06-29 2026-06-30 3122.07
2026-05-28 2026-06-28 1.11
2026-05-15 2026-05-25 1.11
2026-04-30 2026-05-14 1.42
2026-03-29 2026-04-24 1.42
2026-02-28 2026-03-27 0.8
2026-02-21 2026-02-21 0.8
2026-01-29 2026-02-03 0.81
2026-01-01 2026-01-24 0.81
2025-12-20 2025-12-31 0.24
2025-12-18 2025-12-19 0.38
2025-11-20 2025-11-28 0.38
2025-11-18 2025-11-19 84.84
2025-06-04 2025-06-05 34.13
2025-06-02 2025-06-03 18236.21
2025-05-31 2025-06-01 18226.37
2025-05-29 2025-05-30 18206.69
2025-02-22 2025-02-22 0.57
2025-02-21 2025-02-21 96.42
2025-02-20 2025-02-20 440.79
2025-02-19 2025-02-19 95.67
2025-02-02 2025-02-03 2299.51
2025-01-30 2025-02-01 2296.82
2024-09-29 2024-10-16 2.27

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.
Mažasis rojus, UAB (code 136060057) is a Private Limited Liability Company engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In the latest financial year, 2025, the company generated revenue of €232.1K and net profit of €27.7K, corresponding to a profit margin of 12.0%. Revenue increased by 4.2% year on year and by 18.7% over two years, showing a steady upward trend. At the same time, net profit has gradually declined from €42.8K in 2023 to €33.5K in 2024 and €27.7K in 2025, indicating pressure on profitability despite sales growth. Total assets rose to €183.8K in 2025 from €134.4K in 2024 and €125.4K in 2023, while liabilities stood at €186.3K. Equity improved significantly from -€63.7K in 2023 to -€2.5K in 2025, although it remained slightly negative. The company reported asset turnover of 1.26x, return on assets of 15.1%, and revenue per employee of €58.0K.