Mažeikių statybos kompanija, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Mažeikių statybos kompanija - 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 2,210,492 2,462,734 1,566,174 1,237,114 1,594,463 1,996,310 1,802,872 2,407,506
Profit before tax 406,935 573,876 213,805 124,694 114,058 431,850 105,984 408,641
Net profit 345,895 485,658 177,825 116,641 111,259 381,616 105,984 343,258
Equity 1,808,149 2,043,807 2,221,794 2,338,435 1,979,105 2,360,721 2,085,089 2,322,363
Liabilities 341,748 264,542 209,247 201,523 259,934 413,540 295,465 361,809
Non-current assets 427,663 539,590 201,811 203,112 195,722 291,247 246,519 142,826
Current assets 1,722,234 1,768,759 2,229,230 2,332,415 618,978 2,467,363 2,130,624 2,534,011
Total assets 2,149,897 2,308,349 2,431,041 2,535,527 814,700 2,758,610 2,377,143 2,676,837
Taxes paid
STI taxes - - - - - 25,183 296,054 197,644
Social insurance contributions - - - - - 137,814 169,011 197,901
Financial indicators
Revenue change y/y -8.8% +11.4% -36.4% -21.0% +28.9% +25.2% -9.7% +33.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.1% 21.0% 7.3% 4.6% 13.7% 13.8% 4.5% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.1% 23.8% 8.0% 5.0% 5.6% 16.2% 5.1% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.6% 19.7% 11.4% 9.4% 7.0% 19.1% 5.9% 14.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.4% 23.3% 13.7% 10.1% 7.2% 21.6% 5.9% 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,665 66,711 50,252 44,581 56,441 63,375 54,358 74,845

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Mažeikių statybos kompanija - Social security debts

From To Debt, €
2025-01-22 2025-01-26 11.41
2024-10-24 2024-11-12 1.22
2024-10-16 2024-10-17 13110.02

Mažeikių statybos kompanija - VMI tax arrears

From To Overdue, €
2025-05-20 2025-05-24 7.81
2025-05-17 2025-05-19 822.45
2024-12-19 2024-12-19 3.05

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 statybos kompanija, UAB (code 167368448) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €2.41M, up 33.5% year on year and 20.6% over two years. Net profit increased to €343.3K, compared with €106.0K in 2024 and €381.6K in 2023, showing a recovery from the weaker 2024 result. The 2025 profit margin was 14.3%, above the 2024 level of 5.9% and below the 2023 level of 19.1%. The balance sheet remained solid, with total assets of €2.68M, equity of €2.32M and liabilities of €361.8K at the end of 2025. The equity ratio was 86.8% and debt to equity was 0.16, indicating a low leverage position. Return on equity was 14.8% and return on assets 12.8%. Asset turnover was 0.90x. Revenue per employee reached €75.2K and profit per employee €10.7K, reflecting moderate productivity in 2025.