Maisto saugos biuras, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

Maisto saugos biuras - 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 128,680 119,486 102,136 132,771 135,277 128,786 121,728 125,349
Profit before tax - - - - 65,923 45,991 61,182 -4,600
Net profit 71,552 56,105 25,640 47,600 63,102 43,687 58,122 -6,299
Equity 103,170 159,274 184,914 211,514 251,616 203,304 203,826 156,998
Liabilities 17,693 13,211 45,451 41,571 20,890 55,730 44,565 132,176
Non-current assets 75,962 62,340 193,456 171,645 142,071 152,886 128,334 201,764
Current assets 43,497 108,896 35,220 80,737 130,435 106,148 120,057 87,410
Total assets 119,459 171,236 228,676 252,382 272,506 259,034 248,391 289,174
Taxes paid
STI taxes - - - - - 43,023 34,179 37,464
Financial indicators
Revenue change y/y +0.5% -7.1% -14.5% +30.0% +1.9% -4.8% -5.5% +3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.9% 32.8% 11.2% 18.9% 23.2% 16.9% 23.4% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.4% 35.2% 13.9% 22.5% 25.1% 21.5% 28.5% -4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.6% 47.0% 25.1% 35.9% 46.6% 33.9% 47.7% -5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 48.7% 35.7% 50.3% -3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.2 0.1 0.3 0.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,893 39,829 34,045 44,257 55,976 64,393 60,864 53,722

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Maisto saugos biuras - Social security debts

From To Debt, €
2026-03-27 2026-03-27 810.47
2026-03-17 2026-03-24 810.47
2026-01-16 2026-01-19 829.84
2025-10-16 2025-10-30 0.50
2025-09-16 2025-10-13 0.50
2025-08-31 2025-09-03 0.50
2025-08-19 2025-08-29 0.50
2025-07-24 2025-07-28 0.50
2025-06-17 2025-06-19 485.98
2025-01-16 2025-01-19 437.75
2024-04-16 2024-04-21 460.48
2024-02-19 2024-02-21 445.63

Maisto saugos biuras - 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.
Maisto saugos biuras, UAB (code 142157913) is a Private Limited Liability Company operating in other technical testing and analysis. In 2025, the company generated revenue of €125.3K, up 3.0% year on year, but it moved into a net loss of €6.3K after posting profits in the previous two years. The net profit margin was -5.0% in 2025, compared with 47.7% in 2024 and 33.9% in 2023, showing a clear deterioration in profitability. Over the three-year period, revenue remained broadly stable, moving from €128.8K in 2023 to €121.7K in 2024 and €125.3K in 2025, while profit swung from €43.7K in 2023 to €58.1K in 2024 before turning negative in 2025. At the end of 2025, total assets stood at €289.2K, equity at €157.0K and liabilities at €132.2K. The equity ratio was 54.3%, debt to equity 0.84, asset turnover 0.43x, ROE -4.0% and ROA -2.2%. Revenue per employee was €62.7K.