Mažeikių švyturys, VšĮ - financials and debts

Company age: 29 y. 3 mo.

Update

Mažeikių švyturys - 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 - 18,538 12,447 10,815 28,275 36,545 37,474 43,074
Profit before tax - - - - 29 -689 -121 1,101
Net profit - - - - 29 -689 -121 1,101
Equity -5,366 15,618 14,435 14,650 14,663 13,974 13,853 14,954
Liabilities 1,755 1,722 1,488 1,796 2,188 1,969 1,517 1,495
Non-current assets 0 0 0 0 0 0 - 0
Current assets 15,847 17,340 15,923 16,446 16,851 15,943 - 16,449
Total assets 15,847 17,340 15,923 16,446 16,851 15,943 0 16,449
Taxes paid
STI taxes - - - - - 137 - -
Financial indicators
Revenue change y/y - - -32.9% -13.1% +161.4% +29.2% +2.5% +14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.2% -4.3% - 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.2% -4.9% -0.9% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.1% -1.9% -0.3% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.1% -1.9% -0.3% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,179 4,149 3,605 9,425 12,182 12,491 21,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mažeikių švyturys - Social security debts

From To Debt, €
2026-01-16 2026-02-12 0.60
2025-12-16 2025-12-28 0.60
2025-11-18 2025-12-11 0.60
2025-10-23 2025-11-12 0.60
2025-09-07 2025-09-11 41.93
2025-08-31 2025-09-03 41.93
2025-08-19 2025-08-29 41.93
2025-07-24 2025-08-13 41.93
2025-07-16 2025-07-23 41.30
2025-06-17 2025-07-13 41.30
2025-06-11 2025-06-12 41.30
2025-06-08 2025-06-09 41.30
2025-05-16 2025-06-04 41.30
2025-05-04 2025-05-11 0.30
2025-04-16 2025-05-01 0.30
2025-03-18 2025-04-13 0.30
2025-02-18 2025-03-12 0.30
2025-01-16 2025-02-12 0.29
2024-12-22 2024-12-31 0.30
2024-12-17 2024-12-20 0.30
2024-11-18 2024-12-12 0.30
2024-10-16 2024-11-13 0.30
2024-09-17 2024-10-13 0.30
2024-08-19 2024-09-12 0.30
2024-07-16 2024-08-13 0.30
2024-06-18 2024-07-11 0.30
2024-05-16 2024-06-13 0.30
2024-04-16 2024-05-13 0.30
2024-03-18 2024-04-14 0.30
2024-02-19 2024-03-12 0.30
2024-01-16 2024-02-13 0.30
2023-12-18 2024-01-11 0.30
2023-11-16 2023-12-13 0.30
2023-09-18 2023-10-12 0.30
2023-08-17 2023-09-14 0.30
2023-07-18 2023-08-13 0.30
2023-06-16 2023-07-13 0.30
2023-05-16 2023-06-13 0.30
2023-05-02 2023-05-14 0.30
2023-04-18 2023-04-28 0.30
2023-02-17 2023-04-13 0.30
2023-02-06 2023-02-13 0.30
2023-01-17 2023-02-03 0.30
2022-12-16 2023-01-15 0.30
2022-11-21 2022-12-14 0.30
2022-11-17 2022-11-18 0.30
2022-10-28 2022-11-13 0.30

Mažeikių švyturys - 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 švyturys, VšI (code 166899855) is a public institution operating in other sports activities n.e.c. In 2025, its revenue increased to EUR 43.1K, up 14.9% year on year and 17.9% over two years. Profitability also improved materially: after a net loss of EUR 689 in 2023 and EUR 121 in 2024, the company returned to a net profit of EUR 1.1K in 2025, with a profit margin of 2.6%. The three-year trajectory shows steady top-line growth and a move from small losses to modest profitability.

The balance sheet remained stable in 2025, with total assets of EUR 16.4K, equity of EUR 15.0K and liabilities of EUR 1.5K. The equity ratio was 90.9% and debt-to-equity stood at 0.10, indicating a very lightly leveraged structure. Return on equity was 7.4% and return on assets 6.7%, while asset turnover reached 2.62x. Revenue per employee was EUR 21.5K and profit per employee EUR 550, pointing to moderate operational productivity.