Maža krautuvėlė, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

Maža krautuvėlė - 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 209,686 206,108 219,588 205,664 197,813 213,166 216,691 207,892
Profit before tax 87 322 498 -4,291 -3,181 1,762 - -
Net profit 81 303 471 -4,291 -3,181 1,826 13,874 -13,178
Equity 7,163 7,465 7,936 3,645 464 2,290 16,165 2,986
Liabilities 2,089 1,762 1,823 7,768 8,216 5,850 1,151 14,150
Non-current assets 384 2,292 1,578 965 387 65 273 427
Current assets 8,868 6,935 8,181 10,448 8,293 8,075 17,043 16,709
Total assets 9,252 9,227 9,759 11,413 8,680 8,140 17,316 17,136
Taxes paid
STI taxes - - - - - 7,743 9,028 6,880
Social insurance contributions - - - - - 633 - -
Financial indicators
Revenue change y/y +0.6% -1.7% +6.5% -6.3% -3.8% +7.8% +1.7% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 3.3% 4.8% -37.6% -36.6% 22.4% 80.1% -76.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% 4.1% 5.9% -117.7% -685.6% 79.7% 85.8% -441.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.1% 0.2% -2.1% -1.6% 0.9% 6.4% -6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.2% 0.2% -2.1% -1.6% 0.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 2.1 17.7 2.6 0.1 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,895 68,703 73,196 68,555 65,938 69,136 108,346 103,946

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maža krautuvėlė - Social security debts

From To Debt, €
2025-09-16 2025-09-21 7.85
2024-06-18 2024-07-09 0.64
2024-05-16 2024-06-10 0.64
2024-04-23 2024-05-12 0.64
2024-02-19 2024-02-21 429.19

Maža krautuvėlė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Maža krautuvele, UAB (code 300133975) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In 2025, the company generated revenue of €207.9K, down 4.1% year on year and 2.5% compared with two years earlier. Profitability weakened after a stronger 2024, when revenue reached €216.7K and net profit was €13.9K. In 2023, revenue was €213.2K and net profit was €1.8K; in 2025, the company reported a net loss of €13.2K and a profit margin of -6.3%. The balance sheet remained small, with total assets of €17.1K in 2025, equity of €3.0K and liabilities of €14.2K. The equity ratio stood at 17.4%, and debt exceeded equity by 4.74 times. Asset turnover was high at 12.13x, reflecting a relatively small asset base. Revenue per employee was €103.9K, while profit per employee was -€6.6K, indicating that operating performance deteriorated in the latest year.