Mažeikių mėsinė, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Mažeikių mėsinė - 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 14,956,492 15,560,142 15,142,986 15,424,250 20,437,260 26,904,214 28,549,738 30,253,647
Profit before tax 2,186,242 1,135,740 1,566,845 966,723 175,562 431,439 1,532,855 2,457,851
Net profit 2,008,775 1,132,033 1,403,428 820,099 175,562 402,460 1,396,892 2,351,395
Equity 10,184,638 10,016,159 10,119,075 9,638,662 9,149,584 8,851,692 9,548,232 10,957,227
Liabilities 1,111,348 1,099,366 1,111,769 1,594,237 2,204,335 2,408,743 3,056,481 2,809,280
Non-current assets 3,956,840 3,922,376 3,688,041 3,601,202 3,668,265 3,774,698 4,693,010 6,583,396
Current assets 7,654,281 7,493,823 7,780,825 7,810,034 7,795,004 7,505,854 8,873,761 8,081,008
Total assets 11,611,121 11,416,199 11,468,866 11,411,236 11,463,269 11,280,552 13,566,771 14,664,404
Taxes paid
STI taxes - - - - - 1,382,618 1,635,234 1,896,076
Social insurance contributions - - - - - 487,491 528,861 570,731
Financial indicators
Revenue change y/y -1.0% +4.0% -2.7% +1.9% +32.5% +31.6% +6.1% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.3% 9.9% 12.2% 7.2% 1.5% 3.6% 10.3% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 11.3% 13.9% 8.5% 1.9% 4.5% 14.6% 21.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% 7.3% 9.3% 5.3% 0.9% 1.5% 4.9% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.6% 7.3% 10.3% 6.3% 0.9% 1.6% 5.4% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 126,839 132,898 133,811 132,113 176,564 231,103 252,839 267,731

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mažeikių mėsinė - Social security debts

The company had no debts to Sodra

Mažeikių mėsinė - 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.
Mažeikiu mesine, UAB (code 166427573) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In 2025, the company generated revenue of EUR 30.25 million, up 6.0% year on year and 12.4% over two years. Net profit increased to EUR 2.35 million, compared with EUR 1.40 million in 2024 and EUR 402.5 thousand in 2023, showing a clear upward profitability trend. The net profit margin improved from 1.5% in 2023 to 4.9% in 2024 and 7.8% in 2025. Balance sheet indicators also strengthened: total assets reached EUR 14.66 million, equity EUR 10.96 million, and liabilities EUR 2.81 million in 2025. The equity ratio was 74.7% and debt-to-equity 0.26, indicating a conservative capital structure. Asset turnover stood at 2.06x, while ROE was 21.5% and ROA 16.0%. Revenue per employee was EUR 267.7 thousand, with profit per employee at EUR 20.8 thousand, pointing to solid operating productivity.