Mairūnas - 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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Financial data
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| Sales revenue | 6,000 | 3,600 | 3,600 | 3,600 | 3,000 | 1,800 | 7,979 | 21,161 |
| Profit before tax | -27,107 | -74,872 | 105,639 | 3,605 | -11,641 | - | -27,424 | -82,530 |
| Net profit | -27,107 | -74,872 | 99,263 | 3,436 | -11,641 | -12,863 | -27,424 | -82,530 |
| Equity | 197,409 | 122,537 | 221,972 | 224,299 | 212,658 | 199,794 | 172,370 | 4,833,594 |
| Liabilities | 769,211 | 880,764 | 193,997 | 87,434 | 93,276 | 103,203 | 139,407 | 191,771 |
| Non-current assets | 777,658 | 790,803 | 292,739 | 267,279 | 266,132 | 264,985 | 283,264 | 5,008,981 |
| Current assets | 166,736 | 170,671 | 123,173 | 44,295 | 39,330 | 37,749 | 28,127 | 15,805 |
| Total assets | 944,394 | 961,474 | 415,912 | 311,574 | 305,462 | 302,734 | 311,391 | 5,024,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 713 | 4,935 | 6,165 |
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Financial indicators
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| Revenue change y/y | -82.7% | -40.0% | +0.0% | +0.0% | -16.7% | -40.0% | +343.3% | +165.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -7.8% | 23.9% | 1.1% | -3.8% | -4.2% | -8.8% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.7% | -61.1% | 44.7% | 1.5% | -5.5% | -6.4% | -15.9% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -451.8% | -2079.8% | 2757.3% | 95.4% | -388.0% | -714.6% | -343.7% | -390.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -451.8% | -2079.8% | 2934.4% | 100.1% | -388.0% | - | -343.7% | -390.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 7.2 | 0.9 | 0.4 | 0.4 | 0.5 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 1,800 | 1,800 | 1,800 | 1,500 | 1,350 | 7,979 | 21,161 |
Sales revenue
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Mairūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-05 | 1.39 |
| 2024-01-23 | 2024-07-15 | 0.02 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-27 | 2023-11-14 | 0.01 |
| 2023-10-25 | 2023-10-25 | 3.31 |
| 2023-10-17 | 2023-10-24 | 3.30 |
| 2023-05-16 | 2023-05-16 | 8.61 |
Mairūnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 9.94 |
| 2025-02-27 | 2025-02-27 | 0.36 |
| 2025-02-20 | 2025-02-26 | 651.17 |
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.
Mairunas, UAB, a Private Limited Liability Company, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €21.2K, up 165.2% year on year and 1,075.6% over two years, but it remained loss-making with a net loss of €82.5K. The loss widened from €27.4K in 2024 and €12.9K in 2023, showing that revenue growth has not yet translated into profitability. The latest year also indicates that the loss exceeded revenue, so margins remained under pressure. At year-end 2025, total assets reached €5.02M, driven almost entirely by long-term assets of €5.01M, while short-term assets were only €15.8K. Equity stood at €4.83M and liabilities at €191.8K, resulting in a strong equity position and a debt-to-equity ratio of 0.04. The equity ratio was 96.2%. Return on equity was -1.7% and return on assets was -1.6%. Revenue per employee was €21.2K, while profit per employee was -€82.5K.