MAISTO PILYS, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

MAISTO PILYS - 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 316,004 241,401 636,618 86,566 282,499 191,728 53,019 88,587
Profit before tax 49,729 -9,097 1,432 -72,260 78,169 -1,871 202,318 -84,023
Net profit 42,237 -9,097 1,432 -72,260 75,546 -5,798 191,828 -84,023
Equity 122,223 113,126 114,558 42,298 117,844 112,046 303,874 219,851
Liabilities 178,051 226,759 215,642 423,066 162,828 146,955 199,400 150,851
Non-current assets 233,639 310,477 281,442 231,299 200,260 270,482 311,834 324,972
Current assets 53,019 60,515 120,524 293,232 127,319 21,546 210,461 49,935
Total assets 286,658 370,992 401,966 524,531 327,579 292,028 522,295 374,907
Taxes paid
STI taxes - - - - - 30,911 29,432 52,201
Financial indicators
Revenue change y/y +24.1% -23.6% +163.7% -86.4% +226.3% -32.1% -72.3% +67.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% -2.5% 0.4% -13.8% 23.1% -2.0% 36.7% -22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.6% -8.0% 1.3% -170.8% 64.1% -5.2% 63.1% -38.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% -3.8% 0.2% -83.5% 26.7% -3.0% 361.8% -94.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.7% -3.8% 0.2% -83.5% 27.7% -1.0% 381.6% -94.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 2.0 1.9 10.0 1.4 1.3 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,866 24,343 75,637 11,291 135,602 95,864 26,510 44,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAISTO PILYS - Social security debts

From To Debt, €
2025-11-18 2025-12-14 0.31
2025-10-23 2025-11-16 0.31
2025-10-16 2025-10-22 0.15
2025-09-16 2025-10-09 0.15
2025-09-07 2025-09-14 0.15
2025-08-31 2025-09-03 0.15
2025-08-19 2025-08-29 0.15
2025-07-24 2025-08-13 0.15
2025-06-17 2025-06-19 22.55
2022-05-17 2022-05-25 237.37
2021-12-20 2021-12-28 1416.64
2021-12-16 2021-12-19 1416.01
2021-11-16 2021-11-25 1270.07

MAISTO PILYS - VMI tax arrears

From To Overdue, €
2026-04-28 2026-05-03 27.53
2026-04-16 2026-04-27 28.53
2026-04-02 2026-04-15 3673.17
2026-03-29 2026-04-01 377.53
2026-03-27 2026-03-28 0.2
2026-03-20 2026-03-26 377.53
2026-03-19 2026-03-19 0.2
2025-12-01 2025-12-29 4.04
2025-11-28 2025-11-30 3.83
2025-10-30 2025-11-25 4.83
2025-09-28 2025-10-24 4.83
2025-09-25 2025-09-27 1994.29
2025-09-22 2025-09-24 1992.29
2025-09-19 2025-09-21 1991.79
2025-01-24 2025-01-25 6.62
2025-01-16 2025-01-23 5.57
2024-10-15 2024-10-16 5.05
2024-09-29 2024-10-14 0.13

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.
MAISTO PILYS, UAB is a Private Limited Liability Company (code 281622510) engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated €88.6K in revenue, up 67.1% year on year, but still below the €191.7K reported in 2023, leaving two-year revenue growth at -53.8%. Profitability weakened sharply after an unusually strong 2024, when the company posted €191.8K net profit on €53.0K revenue, compared with a €5.8K net loss in 2023. In 2025, it returned to a net loss of €84.0K, with a negative profit margin and negative returns on equity and assets. The balance sheet at the end of 2025 showed total assets of €374.9K, equity of €219.9K and liabilities of €150.9K. Long-term assets accounted for most of the asset base at €325.0K, while short-term assets were €49.9K. Key operating ratios indicate modest leverage, with a debt-to-equity ratio of 0.69 and asset turnover of 0.24x. Revenue per employee was €44.3K in 2025.