Mažeikių acetilenas - 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 | 334,018 | 311,897 | 396,905 | 458,723 | 684,050 | 746,252 | 799,690 | 812,697 |
| Profit before tax | -34,714 | -16,716 | 18,473 | 27,770 | 73,670 | 156,965 | 67,077 | 155,876 |
| Net profit | -34,714 | -16,716 | 18,473 | 26,176 | 62,616 | 133,326 | 57,011 | 130,316 |
| Equity | 146,460 | 129,744 | 148,217 | 173,560 | 236,191 | 338,208 | 295,219 | 395,535 |
| Liabilities | 44,870 | 37,329 | 83,410 | 60,749 | 74,879 | 42,740 | 18,861 | 40,503 |
| Non-current assets | 124,736 | 130,831 | 117,222 | 131,431 | 172,540 | 211,348 | 203,888 | 189,603 |
| Current assets | 66,594 | 35,595 | 113,844 | 102,289 | 137,707 | 168,425 | 109,353 | 245,827 |
| Total assets | 191,330 | 166,426 | 231,066 | 233,720 | 310,247 | 379,773 | 313,241 | 435,430 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 67,297 | 95,803 | 86,032 |
| Social insurance contributions | - | - | - | - | - | 23,326 | 31,314 | 30,215 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.1% | -6.6% | +27.3% | +15.6% | +49.1% | +9.1% | +7.2% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.1% | -10.0% | 8.0% | 11.2% | 20.2% | 35.1% | 18.2% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.7% | -12.9% | 12.5% | 15.1% | 26.5% | 39.4% | 19.3% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -5.4% | 4.7% | 5.7% | 9.2% | 17.9% | 7.1% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -5.4% | 4.7% | 6.1% | 10.8% | 21.0% | 8.4% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,113 | 34,025 | 54,124 | 64,008 | 83,761 | 93,282 | 84,923 | 95,611 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mažeikių acetilenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 2.71 |
| 2025-01-22 | 2025-02-12 | 2.71 |
| 2024-10-16 | 2024-10-20 | 2333.43 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-04-16 | 2024-04-18 | 400.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2024-01-23 | 2024-02-14 | 0.01 |
| 2023-10-17 | 2023-11-13 | 0.98 |
Mažeikių acetilenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 2.62 |
| 2026-05-22 | 2026-05-25 | 2.62 |
| 2026-05-01 | 2026-05-21 | 4.72 |
| 2026-04-30 | 2026-04-30 | 1.75 |
| 2025-05-01 | 2025-05-08 | 4.84 |
| 2025-02-20 | 2025-02-25 | 4.01 |
| 2025-01-30 | 2025-02-15 | 4.01 |
| 2025-01-17 | 2025-01-27 | 4.01 |
| 2024-12-19 | 2024-12-26 | 1.6 |
| 2024-11-14 | 2024-11-23 | 2700.0 |
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 acetilenas, UAB (code 166893973) is a private limited liability company engaged in the manufacture of other organic basic chemicals. In 2025, the company generated revenue of EUR 812.7K, up 1.6% year on year and 8.9% over two years. Net profit rose to EUR 130.3K, after EUR 57.0K in 2024 and EUR 133.3K in 2023, showing a clear recovery from the weaker 2024 result. Profit margin improved to 16.0% in 2025 from 7.1% in 2024, compared with 17.9% in 2023. The balance sheet remained conservative, with total assets of EUR 435.4K, equity of EUR 395.5K and liabilities of EUR 40.5K at year-end 2025. Equity therefore represented the vast majority of the capital structure, and the debt burden remained low. Key indicators for 2025 also point to strong efficiency, with an asset turnover of 1.87x, return on equity of 33.0% and return on assets of 29.9%. Revenue per employee was EUR 101.6K, while profit per employee reached EUR 16.3K.