Mažoji vilvė - 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 | 87,655 | 65,032 | 40,335 | 53,871 | 40,586 | 32,961 | 41,578 | 63,937 |
| Profit before tax | - | 2,420 | - | - | - | - | - | - |
| Net profit | 4,546 | 2,299 | 568 | 1,554 | 307 | 135 | -22,714 | 8,937 |
| Equity | 6,948 | 9,247 | 10,754 | 12,308 | 12,614 | 12,748 | -11,566 | -2,630 |
| Liabilities | 28,604 | 23,941 | 41,828 | 36,444 | 31,693 | 27,963 | 39,235 | 60,334 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,552 | 33,188 | 52,582 | 48,752 | 44,307 | 40,711 | 27,669 | 57,704 |
| Total assets | 35,552 | 33,188 | 52,582 | 48,752 | 44,307 | 40,711 | 27,669 | 57,704 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,515 | 1,558 | 6,305 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +78.2% | -25.8% | -38.0% | +33.6% | -24.7% | -18.8% | +26.1% | +53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 6.9% | 1.1% | 3.2% | 0.7% | 0.3% | -82.1% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.4% | 24.9% | 5.3% | 12.6% | 2.4% | 1.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.5% | 1.4% | 2.9% | 0.8% | 0.4% | -54.6% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.6 | 3.9 | 3.0 | 2.5 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,053 | 32,516 | 26,890 | 53,871 | 40,586 | 32,961 | 41,578 | 63,937 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mažoji vilvė - Social security debts
The amount of overdue SODRA debt for the company Mažoji vilvė as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.99 |
| 2026-08-26 | 2026-09-02 | 1.99 |
| 2026-08-23 | 2026-08-23 | 1.99 |
| 2026-08-19 | 2026-08-19 | 1.99 |
| 2026-08-16 | 2026-08-17 | 1.99 |
| 2026-08-05 | 2026-08-14 | 1.99 |
| 2026-05-07 | 2026-08-04 | 1023.88 |
| 2026-05-03 | 2026-05-06 | 1030.59 |
| 2026-04-27 | 2026-04-30 | 1030.59 |
| 2026-04-26 | 2026-04-26 | 1028.60 |
| 2026-04-23 | 2026-04-25 | 1030.59 |
| 2026-01-21 | 2026-04-22 | 1028.60 |
| 2025-10-27 | 2026-01-20 | 1011.05 |
| 2025-10-26 | 2025-10-26 | 989.65 |
| 2025-10-23 | 2025-10-25 | 1011.05 |
| 2025-09-07 | 2025-10-22 | 989.65 |
| 2025-08-31 | 2025-09-03 | 989.65 |
| 2025-08-19 | 2025-08-29 | 989.65 |
| 2025-07-28 | 2025-08-18 | 734.81 |
| 2025-07-26 | 2025-07-27 | 724.22 |
| 2025-07-24 | 2025-07-25 | 734.81 |
| 2025-07-16 | 2025-07-23 | 724.22 |
| 2025-06-25 | 2025-07-15 | 469.38 |
| 2025-06-17 | 2025-06-24 | 750.32 |
| 2025-06-11 | 2025-06-16 | 495.48 |
| 2025-06-08 | 2025-06-09 | 495.48 |
| 2025-05-16 | 2025-06-04 | 495.48 |
| 2025-05-04 | 2025-05-15 | 240.64 |
| 2025-04-16 | 2025-05-01 | 240.64 |
Mažoji vilvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 547.29 |
| 2026-01-31 | 2026-02-02 | 546.31 |
| 2026-01-29 | 2026-01-30 | 546.33 |
| 2025-12-01 | 2025-12-27 | 670.18 |
| 2025-11-18 | 2025-11-30 | 666.13 |
| 2025-11-06 | 2025-11-17 | 656.58 |
| 2025-11-02 | 2025-11-05 | 656.13 |
| 2025-10-24 | 2025-11-01 | 654.93 |
| 2025-10-15 | 2025-10-23 | 651.48 |
| 2025-10-02 | 2025-10-14 | 641.48 |
| 2025-09-30 | 2025-10-01 | 636.98 |
| 2025-09-16 | 2025-09-29 | 636.33 |
| 2025-09-01 | 2025-09-15 | 426.33 |
| 2025-08-31 | 2025-08-31 | 423.23 |
| 2025-08-18 | 2025-08-30 | 422.27 |
| 2025-08-01 | 2025-08-17 | 212.27 |
| 2025-07-31 | 2025-07-31 | 210.41 |
| 2025-07-16 | 2025-07-30 | 209.93 |
| 2025-05-24 | 2025-05-24 | 794.67 |
| 2025-05-17 | 2025-05-23 | 9904.67 |
| 2025-05-01 | 2025-05-16 | 9809.4 |
| 2025-04-30 | 2025-04-30 | 9806.8 |
| 2025-04-02 | 2025-04-29 | 9731.61 |
| 2025-03-31 | 2025-04-01 | 11652.72 |
| 2025-03-28 | 2025-03-30 | 11643.45 |
| 2025-03-27 | 2025-03-27 | 11451.45 |
| 2025-03-05 | 2025-03-26 | 0.45 |
| 2025-03-02 | 2025-03-04 | 547.96 |
| 2025-02-28 | 2025-03-01 | 547.51 |
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.
Mažoji vilve, UAB (code 154296034) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company increased revenue to €63.9K, up 53.8% year on year and 94.0% over two years. Net profit improved to €8.9K, reversing the €22.7K loss recorded in 2024, while 2023 showed a small profit of €135. The 2025 profit margin was 14.0%, compared with 0.4% in 2023 and -54.6% in 2024. Balance sheet figures also expanded in 2025: total assets were €57.7K, liabilities €60.3K and equity remained slightly negative at -€2.6K. Because equity is negative, return on equity and the debt-to-equity ratio are distorted and should be read with caution. Return on assets stood at 15.5%, and asset turnover was 1.11x, indicating efficient use of the asset base. Revenue per employee was €63.9K and profit per employee was €8.9K in 2025.