Mažeikių fauga - 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 | 1,194,988 | 1,345,339 | 1,363,408 | 1,312,206 | 1,811,338 | 1,623,023 | 1,710,441 | 1,882,118 |
| Profit before tax | 47,455 | 18,903 | 70,187 | 39,873 | 45,715 | 9,504 | 27,262 | 47,674 |
| Net profit | 40,200 | 15,835 | 59,129 | 39,597 | 45,715 | 9,504 | 25,004 | 40,108 |
| Equity | 154,553 | 135,388 | 184,517 | 204,114 | 224,830 | 219,333 | 214,338 | 224,446 |
| Liabilities | 146,730 | 232,688 | 137,999 | 233,859 | 275,304 | 258,469 | 166,926 | 297,478 |
| Non-current assets | 40,704 | 29,409 | 36,659 | 132,174 | 245,572 | 85,093 | 81,121 | 75,730 |
| Current assets | 260,579 | 338,667 | 285,857 | 302,682 | 250,892 | 388,440 | 297,150 | 442,540 |
| Total assets | 301,283 | 368,076 | 322,516 | 434,856 | 496,464 | 473,533 | 378,271 | 518,270 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 49,534 | 29,250 | 48,467 |
| Social insurance contributions | - | - | - | - | - | 99,325 | 108,604 | 120,919 |
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Financial indicators
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| Revenue change y/y | +12.7% | +12.6% | +1.3% | -3.8% | +38.0% | -10.4% | +5.4% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 4.3% | 18.3% | 9.1% | 9.2% | 2.0% | 6.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 11.7% | 32.0% | 19.4% | 20.3% | 4.3% | 11.7% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 1.2% | 4.3% | 3.0% | 2.5% | 0.6% | 1.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 1.4% | 5.1% | 3.0% | 2.5% | 0.6% | 1.6% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.7 | 0.7 | 1.1 | 1.2 | 1.2 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,951 | 69,888 | 73,040 | 77,189 | 93,690 | 85,422 | 92,874 | 110,173 |
Sales revenue
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Mažeikių fauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-01-31 | 2.37 |
Mažeikių fauga - 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 fauga, UAB (code 167257647) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 1.88 million, up 10.0% year on year and 16.0% over two years. Net profit increased to EUR 40.1 thousand from EUR 25.0 thousand in 2024 and EUR 9.5 thousand in 2023, showing a clear improvement in profitability. The net profit margin rose from 0.6% in 2023 to 1.5% in 2024 and 2.1% in 2025. The balance sheet also expanded in 2025, with total assets of EUR 518.3 thousand, equity of EUR 224.4 thousand and liabilities of EUR 297.5 thousand. The equity ratio stood at 43.3%, while debt to equity was 1.33. Return on equity was 17.9% and return on assets 7.7%. Asset turnover remained strong at 3.63x, reflecting efficient use of assets. Revenue per employee was EUR 110.7 thousand, with profit per employee at EUR 2.4 thousand.