Mazveža - 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 | - | - | 61,596 | 91,767 | 226,294 | 402,242 | 279,449 | 734,367 |
| Profit before tax | -5,695 | -14,644 | -27,501 | -32,191 | -9,287 | -16,616 | 4,591 | 44,507 |
| Net profit | -5,695 | -14,644 | -27,501 | -32,191 | -9,287 | -16,616 | 4,358 | 42,355 |
| Equity | 7,847 | -6,797 | -34,298 | -66,489 | -75,776 | -92,392 | -88,034 | -45,679 |
| Liabilities | 982 | 139,064 | 193,693 | 249,179 | 191,276 | 291,333 | 279,585 | 259,325 |
| Non-current assets | 7,501 | 112,698 | 149,948 | 150,523 | 70,248 | 93,436 | 66,940 | 127,229 |
| Current assets | 1,328 | 19,569 | 8,888 | 31,962 | 44,935 | 104,915 | 123,783 | 84,492 |
| Total assets | 8,829 | 132,267 | 158,836 | 182,485 | 115,183 | 198,351 | 190,723 | 211,721 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,730 | 22,237 | 48,559 |
| Social insurance contributions | - | - | - | - | - | 14,800 | 10,768 | 25,013 |
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Financial indicators
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| Revenue change y/y | - | - | - | +49.0% | +146.6% | +77.8% | -30.5% | +162.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.5% | -11.1% | -17.3% | -17.6% | -8.1% | -8.4% | 2.3% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -44.6% | -35.1% | -4.1% | -4.1% | 1.6% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -44.6% | -35.1% | -4.1% | -4.1% | 1.6% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 30,798 | 39,329 | 51,236 | 50,280 | 46,575 | 83,928 |
Sales revenue
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Mazveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 2291.57 |
| 2025-11-18 | 2025-11-19 | 1564.51 |
| 2025-06-17 | 2025-06-22 | 1481.83 |
| 2025-04-16 | 2025-04-21 | 903.21 |
| 2024-06-18 | 2024-06-18 | 120.69 |
| 2024-03-22 | 2024-03-24 | 302.96 |
| 2024-03-18 | 2024-03-21 | 1077.78 |
| 2024-02-21 | 2024-03-17 | 144.36 |
| 2024-02-19 | 2024-02-20 | 1419.79 |
| 2024-02-09 | 2024-02-18 | 144.36 |
| 2024-01-16 | 2024-02-08 | 114.36 |
| 2023-12-18 | 2024-01-11 | 114.36 |
| 2023-11-17 | 2023-12-13 | 114.36 |
| 2023-11-16 | 2023-11-16 | 1611.39 |
| 2023-10-25 | 2023-11-15 | 114.36 |
| 2023-10-17 | 2023-10-24 | 114.36 |
| 2023-09-25 | 2023-10-12 | 114.36 |
| 2023-09-19 | 2023-09-24 | 901.25 |
| 2023-09-18 | 2023-09-18 | 1301.25 |
| 2023-08-17 | 2023-09-17 | 114.36 |
| 2023-07-18 | 2023-08-13 | 114.36 |
| 2023-06-16 | 2023-07-11 | 114.36 |
| 2023-05-16 | 2023-05-18 | 2034.83 |
| 2023-05-11 | 2023-05-15 | 348.53 |
| 2023-05-02 | 2023-05-10 | 2112.83 |
| 2023-04-18 | 2023-04-28 | 2112.83 |
| 2023-04-11 | 2023-04-17 | 734.47 |
| 2023-04-07 | 2023-04-10 | 2112.83 |
| 2023-03-16 | 2023-04-06 | 2190.83 |
| 2023-02-17 | 2023-03-15 | 2268.83 |
| 2023-02-15 | 2023-02-16 | 1660.97 |
| 2023-02-10 | 2023-02-14 | 2268.83 |
| 2023-02-06 | 2023-02-09 | 2346.83 |
| 2023-01-17 | 2023-02-03 | 2346.83 |
| 2023-01-11 | 2023-01-16 | 1850.15 |
| 2022-12-16 | 2023-01-10 | 2424.83 |
| 2022-12-08 | 2022-12-15 | 1893.40 |
| 2022-11-21 | 2022-12-07 | 2502.83 |
| 2022-11-17 | 2022-11-18 | 2502.83 |
| 2022-11-11 | 2022-11-16 | 1962.01 |
| 2022-10-18 | 2022-11-10 | 2580.83 |
| 2022-10-17 | 2022-10-17 | 2658.83 |
| 2022-09-27 | 2022-10-16 | 2658.83 |
| 2022-09-26 | 2022-09-26 | 2899.09 |
| 2022-09-16 | 2022-09-25 | 3259.07 |
| 2022-09-14 | 2022-09-15 | 2658.83 |
| 2022-08-16 | 2022-09-13 | 2736.83 |
| 2022-07-13 | 2022-08-15 | 2814.83 |
| 2022-06-17 | 2022-07-12 | 2892.83 |
| 2022-06-16 | 2022-06-16 | 3441.61 |
| 2022-05-23 | 2022-06-15 | 2892.86 |
| 2022-05-17 | 2022-05-22 | 3490.54 |
| 2022-04-21 | 2022-05-16 | 2892.86 |
| 2022-04-19 | 2022-04-20 | 3588.64 |
| 2022-03-16 | 2022-04-18 | 2892.86 |
| 2022-03-15 | 2022-03-15 | 2444.50 |
| 2022-02-22 | 2022-03-14 | 2892.86 |
| 2022-02-17 | 2022-02-21 | 3150.18 |
| 2022-01-18 | 2022-02-16 | 2892.86 |
| 2022-01-14 | 2022-01-17 | 2590.49 |
| 2021-12-21 | 2022-01-13 | 2892.86 |
| 2021-12-16 | 2021-12-20 | 3169.87 |
| 2021-11-16 | 2021-12-15 | 2892.86 |
| 2021-11-15 | 2021-11-15 | 2795.61 |
| 2021-10-18 | 2021-11-14 | 2892.86 |
| 2021-10-15 | 2021-10-17 | 2707.19 |
| 2021-09-16 | 2021-10-14 | 2892.86 |
Mazveža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 0.56 |
| 2025-09-19 | 2025-09-19 | 64.08 |
| 2025-09-05 | 2025-09-18 | 2.08 |
| 2025-09-01 | 2025-09-04 | 2.76 |
| 2025-08-30 | 2025-08-31 | 1.38 |
| 2025-08-28 | 2025-08-29 | 2657.78 |
| 2025-08-01 | 2025-08-27 | 15.6 |
| 2025-07-31 | 2025-07-31 | 13.85 |
| 2025-07-28 | 2025-07-30 | 1309.85 |
| 2025-07-25 | 2025-07-27 | 13.85 |
| 2025-07-11 | 2025-07-20 | 2011.99 |
| 2025-07-06 | 2025-07-10 | 6998.67 |
| 2025-07-01 | 2025-07-05 | 13702.0 |
| 2025-06-30 | 2025-06-30 | 13681.15 |
| 2025-06-28 | 2025-06-29 | 15904.64 |
| 2025-04-04 | 2025-04-25 | 3.24 |
| 2025-04-02 | 2025-04-03 | 1850.96 |
| 2025-03-31 | 2025-04-01 | 1996.67 |
| 2025-03-28 | 2025-03-30 | 1999.96 |
| 2025-02-15 | 2025-02-25 | 14.96 |
| 2025-02-13 | 2025-02-14 | 17.58 |
| 2025-02-08 | 2025-02-12 | 9.78 |
| 2025-02-04 | 2025-02-07 | 2352.11 |
| 2025-02-02 | 2025-02-03 | 6539.22 |
| 2025-01-31 | 2025-02-01 | 6648.16 |
| 2025-01-30 | 2025-01-30 | 6647.0 |
| 2025-01-14 | 2025-01-15 | 243.58 |
| 2025-01-01 | 2025-01-13 | 7.0 |
| 2024-12-30 | 2024-12-31 | 1273.64 |
| 2024-12-03 | 2024-12-29 | 5.64 |
| 2024-11-14 | 2024-12-02 | 5.22 |
| 2024-10-15 | 2024-11-13 | 45.02 |
| 2024-10-02 | 2024-10-14 | 2.64 |
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.
Mazveža, UAB (code 152122412) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In financial year 2025, the company generated revenue of EUR 734.4K and net profit of EUR 42.4K, resulting in a profit margin of 5.8%. Revenue increased sharply by 162.8% year on year and by 82.6% over two years, showing a clear recovery from the 2024 level of EUR 279.4K and the 2023 level of EUR 402.2K. Profitability also improved from a net loss of EUR 16.6K in 2023 to EUR 4.4K in 2024 and EUR 42.4K in 2025. The balance sheet remained leveraged, with total assets of EUR 211.7K, liabilities of EUR 259.3K and negative equity of EUR 45.7K at year-end 2025. Long-term assets increased to EUR 127.2K, while short-term assets were EUR 84.5K. Asset turnover reached 3.47x. Revenue per employee was EUR 91.8K and profit per employee EUR 5.3K.