Mažeikių turgus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 203,771 | 195,662 | 165,455 | 123,789 | 216,608 | 227,020 | 243,238 | 240,203 |
| Profit before tax | - | - | - | - | - | 1,081,322 | 11,096 | -58,441 |
| Net profit | 68,348 | 60,235 | 44,281 | -6,416 | 24,105 | 927,003 | 9,427 | -62,441 |
| Equity | 1,329,795 | 1,377,255 | 1,408,690 | 1,044,149 | 1,060,138 | 1,809,014 | 810,316 | 739,749 |
| Liabilities | 130,543 | 130,222 | 131,150 | 301,947 | 305,439 | 201,815 | 7,659 | 12,760 |
| Non-current assets | 1,072,375 | 997,571 | 924,126 | 880,337 | 807,794 | 536,387 | 632,684 | 605,932 |
| Current assets | 387,963 | 509,906 | 615,714 | 465,759 | 557,783 | 1,474,442 | 185,291 | 146,577 |
| Total assets | 1,460,338 | 1,507,477 | 1,539,840 | 1,346,096 | 1,365,577 | 2,010,829 | 817,975 | 752,509 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,650 | 162,615 | 32,277 |
| Social insurance contributions | - | - | - | - | - | 20,214 | 12,389 | 11,713 |
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Financial indicators
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| Revenue change y/y | +0.6% | -4.0% | -15.4% | -25.2% | +75.0% | +4.8% | +7.1% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 4.0% | 2.9% | -0.5% | 1.8% | 46.1% | 1.2% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 4.4% | 3.1% | -0.6% | 2.3% | 51.2% | 1.2% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 30.8% | 26.8% | -5.2% | 11.1% | 408.3% | 3.9% | -26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 476.3% | 4.6% | -24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,461 | 27,623 | 23,921 | 19,546 | 22,408 | 28,378 | 60,810 | 60,051 |
Sales revenue
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Mažeikių turgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1435.20 |
| 2025-09-16 | 2025-09-17 | 20.47 |
| 2024-03-18 | 2024-04-03 | 1.18 |
| 2023-10-25 | 2023-11-12 | 0.21 |
| 2023-09-18 | 2023-09-20 | 26.30 |
| 2021-12-16 | 2021-12-27 | 5.19 |
Mažeikių turgus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.35 |
| 2025-03-02 | 2025-03-07 | 124.09 |
| 2025-02-28 | 2025-03-01 | 124.0 |
| 2024-12-30 | 2024-12-31 | 42.37 |
| 2024-12-19 | 2024-12-21 | 42.37 |
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 turgus, UAB (code 166604714) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue was €240.2K, broadly in line with 2024 revenue of €243.2K and 5.8% above 2023. Profitability weakened in 2025, when the company recorded a net loss of €62.4K after a small net profit of €9.4K in 2024. The earlier 2023 result was much stronger, with net profit of €927.0K, indicating a marked decline in earnings over the latest three years. For 2025, the profit margin was -26.0%, ROE -8.4% and ROA -8.3%. Total assets fell from €2.01M in 2023 to €752.5K in 2025. Equity stood at €739.7K and liabilities at €12.8K, leaving the balance sheet highly equity-funded with an equity ratio of 98.3% and debt-to-equity of 0.02. Asset turnover was 0.32x. Revenue per employee was €60.1K, based on the available staffing metric.