MAVISTA - 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 | 2,875,080 | 3,949,233 | 2,837,038 | 3,810,379 | 4,894,422 | 4,928,307 | 3,964,859 | 6,717,954 |
| Profit before tax | 233,654 | 399,725 | 136,923 | 301,014 | 582,505 | 468,206 | 378,099 | 530,501 |
| Net profit | 201,224 | 338,523 | 115,086 | 254,387 | 498,524 | 403,340 | 328,183 | 450,318 |
| Equity | 1,456,204 | 1,244,727 | 1,359,813 | 1,464,200 | 1,712,724 | 1,616,064 | 1,544,247 | 1,694,565 |
| Liabilities | 152,699 | 299,629 | 117,127 | 150,067 | 217,162 | 251,660 | 234,824 | 812,826 |
| Non-current assets | 421,826 | 504,166 | 471,634 | 496,467 | 481,993 | 442,222 | 412,885 | 484,385 |
| Current assets | 1,178,819 | 1,023,356 | 988,034 | 1,099,422 | 1,429,259 | 1,405,245 | 1,349,604 | 2,007,597 |
| Total assets | 1,600,645 | 1,527,522 | 1,459,668 | 1,595,889 | 1,911,252 | 1,847,467 | 1,762,489 | 2,491,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 56,004 | - |
| Social insurance contributions | - | - | - | - | - | 288,284 | 286,689 | 344,830 |
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Financial indicators
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| Revenue change y/y | -5.2% | +37.4% | -28.2% | +34.3% | +28.4% | +0.7% | -19.5% | +69.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 22.2% | 7.9% | 15.9% | 26.1% | 21.8% | 18.6% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 27.2% | 8.5% | 17.4% | 29.1% | 25.0% | 21.3% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 8.6% | 4.1% | 6.7% | 10.2% | 8.2% | 8.3% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 10.1% | 4.8% | 7.9% | 11.9% | 9.5% | 9.5% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,938 | 67,126 | 47,815 | 64,674 | 79,262 | 80,462 | 66,265 | 109,681 |
Sales revenue
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MAVISTA - Social security debts
The company had no debts to Sodra
MAVISTA - 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.
MAVISTA, UAB (code 165787440) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €6.72M and net profit of €450.3K, with a profit margin of 6.7%. Revenue increased by 69.4% year on year, while net profit also improved from €328.2K in 2024. Over the last three years, revenue moved from €4.93M in 2023 to €3.96M in 2024 and then rose sharply in 2025, while net profit followed a similar pattern, easing in 2024 before recovering in 2025. At year-end 2025, total assets stood at €2.49M, equity at €1.69M and liabilities at €812.8K. The equity ratio was 68.0% and debt-to-equity was 0.48, indicating a solid balance sheet position. Return on equity reached 26.6% and return on assets 18.1%. Asset turnover was 2.70x. Revenue per employee was €110.1K, supporting a picture of productive operations in 2025.