PAGALBA MAŽYLIUI - 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 | 462,128 | 504,807 | 506,403 | 770,182 | 919,372 | 943,993 | 1,002,300 | 1,006,800 |
| Profit before tax | 50,988 | 49,636 | -45,739 | 62,354 | 136,612 | 67,687 | 62,803 | 50,004 |
| Net profit | 44,421 | 42,869 | -45,739 | 62,354 | 131,974 | 57,327 | 60,653 | 45,204 |
| Equity | 209,836 | 217,704 | 171,968 | 234,322 | 366,296 | 423,623 | 460,746 | 470,656 |
| Liabilities | 169,486 | 96,183 | 310,691 | 249,649 | 142,676 | 141,974 | 86,716 | 326,260 |
| Non-current assets | 306,706 | 274,742 | 333,116 | 398,510 | 365,827 | 403,698 | 366,598 | 317,053 |
| Current assets | 72,616 | 39,145 | 69,524 | 85,461 | 143,145 | 161,899 | 177,764 | 478,557 |
| Total assets | 379,322 | 313,887 | 402,640 | 483,971 | 508,972 | 565,597 | 544,362 | 795,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,623 | 144,850 | 150,524 |
| Social insurance contributions | - | - | - | - | - | 129,871 | 153,822 | 155,392 |
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Financial indicators
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| Revenue change y/y | +23.8% | +9.2% | +0.3% | +52.1% | +19.4% | +2.7% | +6.2% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 13.7% | -11.4% | 12.9% | 25.9% | 10.1% | 11.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 19.7% | -26.6% | 26.6% | 36.0% | 13.5% | 13.2% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 8.5% | -9.0% | 8.1% | 14.4% | 6.1% | 6.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 9.8% | -9.0% | 8.1% | 14.9% | 7.2% | 6.3% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 1.8 | 1.1 | 0.4 | 0.3 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,933 | 14,703 | 13,239 | 19,175 | 21,095 | 21,017 | 22,191 | 22,007 |
Sales revenue
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PAGALBA MAŽYLIUI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 20.25 |
| 2026-05-17 | 2026-05-20 | 11654.27 |
| 2023-09-18 | 2023-09-20 | 10979.58 |
PAGALBA MAŽYLIUI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-18 | 528.95 |
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.
PAGALBA MAŽYLIUI, UAB (code 224842820) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €1.01M, up 0.5% year on year and 6.7% over two years. Net profit fell to €45.2K from €60.7K in 2024 and €57.3K in 2023, while the profit margin narrowed to 4.5% from 6.1% in the prior two years. Profit before tax also declined to €50.0K in 2025 from €62.8K in 2024. The balance sheet expanded materially: total assets increased to €795.6K in 2025 from €544.4K in 2024, supported by a rise in short-term assets to €478.6K. Equity reached €470.7K, while liabilities increased to €326.3K from €86.7K a year earlier. The equity ratio stood at 59.2%, debt-to-equity at 0.69, asset turnover at 1.27x, ROE at 9.6%, and ROA at 5.7%. Revenue per employee was €22.4K and profit per employee €1.0K in 2025.