Mažasis modelis - 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: 2020-01-31
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 | 114,635 | 131,163 | 142,666 | 135,273 | 121,044 | 126,831 | 134,746 | 109,349 |
| Profit before tax | 13,943 | 26,632 | 5,024 | 5,768 | -31,721 | 1,765 | 807 | 1,007 |
| Net profit | 13,244 | 25,292 | 4,751 | 5,480 | -31,721 | 1,677 | 767 | 957 |
| Equity | 66,832 | 92,124 | 96,875 | 99,365 | 68,123 | 69,800 | 70,567 | 71,524 |
| Liabilities | 31,284 | 32,392 | 22,427 | 19,550 | 44,515 | 33,331 | 28,932 | 26,666 |
| Non-current assets | 34,166 | 29,206 | 27,225 | 24,309 | 56,638 | 51,029 | 45,627 | 33,829 |
| Current assets | 63,950 | 95,310 | 92,077 | 94,606 | 56,000 | 54,170 | 55,940 | 64,361 |
| Total assets | 98,116 | 124,516 | 119,302 | 118,915 | 112,638 | 105,199 | 101,567 | 98,190 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,328 | 16,038 | 14,770 |
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Financial indicators
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| Revenue change y/y | +41.6% | +14.4% | +8.8% | -5.2% | -10.5% | +4.8% | +6.2% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 20.3% | 4.0% | 4.6% | -28.2% | 1.6% | 0.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 27.5% | 4.9% | 5.5% | -46.6% | 2.4% | 1.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 19.3% | 3.3% | 4.1% | -26.2% | 1.3% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 20.3% | 3.5% | 4.3% | -26.2% | 1.4% | 0.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.2 | 0.7 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,179 | 34,217 | 47,555 | 45,091 | 28,481 | 27,672 | 22,458 | 20,503 |
Sales revenue
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Mažasis modelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 416.08 |
| 2026-07-19 | 2026-07-19 | 199.27 |
| 2026-07-16 | 2026-07-17 | 369.27 |
| 2026-05-17 | 2026-05-17 | 520.12 |
| 2026-03-17 | 2026-03-27 | 200.00 |
| 2026-02-18 | 2026-02-19 | 360.86 |
| 2025-10-16 | 2025-10-19 | 541.31 |
| 2025-08-28 | 2025-08-29 | 941.77 |
| 2025-08-26 | 2025-08-27 | 191.77 |
| 2025-08-25 | 2025-08-25 | 691.77 |
| 2025-08-19 | 2025-08-24 | 941.77 |
| 2025-07-24 | 2025-08-17 | 1.23 |
| 2025-07-21 | 2025-07-21 | 541.67 |
| 2025-07-20 | 2025-07-20 | 741.67 |
| 2025-07-16 | 2025-07-19 | 941.67 |
| 2025-06-19 | 2025-06-19 | 384.16 |
| 2025-06-17 | 2025-06-18 | 584.16 |
| 2025-05-16 | 2025-05-19 | 489.03 |
Mažasis modelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 163.61 |
| 2025-02-19 | 2025-02-19 | 2.97 |
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.
Mažasis modelis, UAB (code 178694363) is a Private Limited Liability Company operating in retail sale of books. In 2025, the company generated revenue of €109.3K and net profit of €957, with a profit margin of 0.9%. Revenue declined by 18.9% year on year, and was 13.8% lower than two years earlier, indicating a softer sales base than in 2023 and 2024. Even so, the business remained profitable throughout the period, although earnings stayed thin: net profit was €1.7K in 2023, €767 in 2024 and €957 in 2025. On the balance sheet, total assets stood at €98.2K at the end of 2025, compared with equity of €71.5K and liabilities of €26.7K. The equity ratio was 72.8% and debt-to-equity was 0.37, suggesting a conservative capital structure. Asset turnover was 1.11x, while revenue per employee was €21.9K and profit per employee €191, pointing to modest operational productivity.