Mažeikių autocentras - 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 | 32,900 | 35,879 | 41,705 | 164,220 | 122,334 | 143,138 | 218,169 | 222,555 |
| Profit before tax | 78 | -744 | -19,477 | 49,696 | 18,616 | 27,783 | 79,286 | 80,100 |
| Net profit | 74 | -744 | -19,477 | 45,265 | 15,824 | 23,608 | 67,382 | 67,284 |
| Equity | 51,264 | 50,520 | 31,043 | 73,602 | 89,426 | 113,034 | 180,416 | 247,701 |
| Liabilities | 4 | 0 | 43,115 | 64,270 | 139,454 | 115,474 | 83,624 | 84,864 |
| Non-current assets | 42,118 | 41,991 | 203,798 | 224,381 | 223,212 | 228,376 | 223,264 | 204,069 |
| Current assets | 9,150 | 8,529 | 5,160 | 4,291 | 5,668 | 0 | 40,776 | 128,496 |
| Total assets | 51,268 | 50,520 | 208,958 | 228,672 | 228,880 | 228,376 | 264,040 | 332,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,362 | 28,602 | 22,466 |
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Financial indicators
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| Revenue change y/y | +10.5% | +9.1% | +16.2% | +293.8% | -25.5% | +17.0% | +52.4% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -1.5% | -9.3% | 19.8% | 6.9% | 10.3% | 25.5% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -1.5% | -62.7% | 61.5% | 17.7% | 20.9% | 37.3% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -2.1% | -46.7% | 27.6% | 12.9% | 16.5% | 30.9% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -2.1% | -46.7% | 30.3% | 15.2% | 19.4% | 36.3% | 36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 1.4 | 0.9 | 1.6 | 1.0 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,580 | 7,176 | 8,780 | 32,844 | 40,778 | 66,063 | 109,085 | 111,278 |
Sales revenue
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Mažeikių autocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.54 |
| 2026-05-17 | 2026-06-08 | 0.54 |
| 2026-05-03 | 2026-05-14 | 0.55 |
| 2026-04-20 | 2026-04-29 | 0.55 |
| 2026-03-29 | 2026-04-06 | 0.56 |
| 2026-03-17 | 2026-03-27 | 0.56 |
| 2026-02-18 | 2026-03-11 | 0.57 |
| 2026-01-16 | 2026-02-11 | 0.57 |
| 2026-01-01 | 2026-01-14 | 0.58 |
| 2025-12-16 | 2025-12-30 | 0.58 |
| 2025-11-18 | 2025-12-02 | 0.59 |
| 2025-10-16 | 2025-11-16 | 0.59 |
| 2025-09-16 | 2025-10-12 | 0.60 |
| 2025-09-07 | 2025-09-09 | 0.60 |
| 2025-08-31 | 2025-09-03 | 0.60 |
| 2025-08-19 | 2025-08-29 | 0.60 |
| 2025-07-24 | 2025-08-13 | 0.60 |
| 2025-05-16 | 2025-05-18 | 664.90 |
| 2025-01-22 | 2025-02-10 | 0.09 |
| 2024-05-16 | 2024-06-13 | 0.64 |
| 2024-04-16 | 2024-05-14 | 0.65 |
| 2024-03-18 | 2024-04-07 | 0.65 |
| 2024-02-19 | 2024-03-06 | 0.27 |
| 2024-01-23 | 2024-02-14 | 0.27 |
| 2023-10-17 | 2023-10-19 | 543.61 |
| 2023-09-18 | 2023-09-25 | 10.46 |
| 2023-08-17 | 2023-09-12 | 0.86 |
| 2023-07-26 | 2023-08-02 | 0.86 |
| 2023-07-24 | 2023-07-25 | 0.90 |
| 2023-06-16 | 2023-06-27 | 51.90 |
| 2023-05-17 | 2023-06-14 | 51.90 |
| 2023-05-16 | 2023-05-16 | 412.93 |
| 2023-05-02 | 2023-05-15 | 0.33 |
| 2023-04-18 | 2023-04-28 | 0.33 |
| 2023-03-16 | 2023-04-16 | 0.34 |
| 2023-02-17 | 2023-03-07 | 0.34 |
| 2023-02-06 | 2023-02-07 | 0.34 |
| 2023-01-23 | 2023-02-03 | 0.34 |
| 2023-01-17 | 2023-01-22 | 0.18 |
| 2022-12-16 | 2022-12-22 | 0.21 |
| 2022-11-21 | 2022-12-14 | 0.24 |
| 2022-11-17 | 2022-11-18 | 0.24 |
| 2022-10-28 | 2022-11-16 | 0.27 |
| 2022-07-18 | 2022-07-18 | 363.94 |
| 2022-01-27 | 2022-02-14 | 6.62 |
| 2022-01-18 | 2022-01-26 | 0.82 |
| 2021-12-16 | 2022-01-16 | 0.83 |
| 2021-11-16 | 2021-12-14 | 0.84 |
| 2021-11-05 | 2021-11-15 | 0.83 |
| 2021-10-18 | 2021-10-27 | 1384.08 |
| 2021-08-17 | 2021-10-17 | 0.76 |
Mažeikių autocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.52 |
| 2025-06-19 | 2025-06-25 | 0.57 |
| 2025-02-20 | 2025-02-25 | 207.75 |
| 2024-12-13 | 2024-12-16 | 177.46 |
| 2024-12-10 | 2024-12-12 | 176.88 |
| 2024-12-05 | 2024-12-09 | 0.3 |
| 2024-12-03 | 2024-12-04 | 67.85 |
| 2024-11-28 | 2024-12-02 | 67.55 |
| 2024-11-26 | 2024-11-27 | 0.55 |
| 2024-11-09 | 2024-11-25 | 0.64 |
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 autocentras, UAB (code 167361083) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €222.6K and net profit of €67.3K, corresponding to a profit margin of 30.2%. Revenue increased by 2.0% year on year in 2025, after rising from €143.1K in 2023 to €218.2K in 2024, showing a strong two-year expansion of 55.5%. Net profit also improved markedly from €23.6K in 2023 to €67.4K in 2024 and remained broadly stable in 2025. At year-end 2025, total assets stood at €332.6K, equity at €247.7K and liabilities at €84.9K. The equity ratio was 74.5% and debt to equity 0.34, indicating a strong capital structure. Asset turnover was 0.67x, while ROE reached 27.2% and ROA 20.2%. Revenue per employee was €111.3K and profit per employee €33.6K.