Mažeikių ledas - 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 | 44,542 | 47,521 | 44,463 | 25,781 | 32,141 | 31,388 | 70,230 | 112,413 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,359 | -11,207 | -5,012 | 7,377 | 2,072 | -1,340 | 14,708 | 53,296 |
| Equity | 6,394 | -4,813 | -9,825 | -2,448 | -376 | -1,717 | 12,991 | 66,287 |
| Liabilities | 84,060 | 90,180 | 83,417 | 73,706 | 67,463 | 61,013 | 78,456 | 73,357 |
| Non-current assets | 64,963 | 53,953 | 40,829 | 48,197 | 43,598 | 35,433 | 32,632 | 68,395 |
| Current assets | 29,669 | 35,996 | 32,534 | 22,885 | 23,633 | 23,838 | 58,477 | 85,079 |
| Total assets | 94,632 | 89,949 | 73,363 | 71,082 | 67,231 | 59,271 | 91,109 | 153,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,870 | 7,400 | 20,576 |
| Social insurance contributions | - | - | - | - | - | - | 1,406 | 4,433 |
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Financial indicators
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| Revenue change y/y | -12.9% | +6.7% | -6.4% | -42.0% | +24.7% | -2.3% | +123.7% | +60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -12.5% | -6.8% | 10.4% | 3.1% | -2.3% | 16.1% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -146.4% | - | - | - | - | - | 113.2% | 80.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | -23.6% | -11.3% | 28.6% | 6.4% | -4.3% | 20.9% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | - | - | - | - | - | 6.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,377 | 9,832 | 11,352 | 7,031 | 16,071 | 15,694 | 26,336 | 34,589 |
Sales revenue
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Mažeikių ledas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-07 | 0.60 |
| 2024-08-19 | 2024-09-10 | 0.68 |
| 2024-07-24 | 2024-08-11 | 0.68 |
| 2024-06-18 | 2024-06-27 | 212.91 |
| 2021-11-16 | 2021-11-25 | 0.63 |
Mažeikių ledas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-10-16 | 0.02 |
| 2025-02-04 | 2025-02-14 | 0.18 |
| 2024-10-11 | 2024-10-15 | 0.18 |
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 ledas, UAB (code 167357042) is a private limited liability company operating sports facilities. In 2025, revenue reached €112.4K, up 60.1% year on year and 258.1% compared with 2023, while net profit increased to €53.3K from €14.7K in 2024 and a loss of €1.3K in 2023. The 2025 profit margin was 47.4%, showing a strong improvement in profitability. At the end of 2025, total assets stood at €153.5K, with equity of €66.3K and liabilities of €73.4K. This corresponds to an equity ratio of 43.2% and a debt-to-equity ratio of 1.11. Asset turnover was 0.73x, ROE was 80.4% and ROA was 34.7%. Revenue per employee amounted to €37.5K and profit per employee to €17.8K. Over the three-year period, the company moved from a small loss and negative equity in 2023 to higher revenue, stronger earnings and a larger balance sheet in 2024 and 2025.