Mažylio ratai - 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 | 424,613 | 454,345 | 644,683 | 679,916 | 490,602 | 414,792 | 307,056 | 174,737 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,628 | 24,775 | 62,313 | 30,770 | 4,468 | 3,466 | -26,815 | -26,103 |
| Equity | -58,588 | -33,813 | 28,498 | 59,268 | 63,736 | 67,202 | 40,387 | 14,284 |
| Liabilities | 167,135 | 167,692 | 139,923 | 158,764 | 124,657 | 81,691 | 75,643 | 56,237 |
| Non-current assets | 2,052 | 1,977 | 1,296 | 41,445 | 36,123 | 29,310 | 20,757 | 11,340 |
| Current assets | 105,837 | 131,397 | 166,936 | 176,347 | 152,037 | 119,267 | 95,069 | 58,749 |
| Total assets | 107,889 | 133,374 | 168,232 | 217,792 | 188,160 | 148,577 | 115,826 | 70,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,838 | 61,380 | 28,151 |
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Financial indicators
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| Revenue change y/y | +9.2% | +7.0% | +41.9% | +5.5% | -27.8% | -15.5% | -26.0% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 18.6% | 37.0% | 14.1% | 2.4% | 2.3% | -23.2% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 218.7% | 51.9% | 7.0% | 5.2% | -66.4% | -182.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 5.5% | 9.7% | 4.5% | 0.9% | 0.8% | -8.7% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.9 | 2.7 | 2.0 | 1.2 | 1.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,865 | 139,798 | 143,263 | 135,983 | 125,259 | 138,264 | 108,374 | 174,737 |
Sales revenue
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Mažylio ratai - Social security debts
The company had no debts to Sodra
Mažylio ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 249.54 |
| 2026-02-28 | 2026-03-17 | 0.54 |
| 2026-02-21 | 2026-02-21 | 0.54 |
| 2026-01-29 | 2026-02-03 | 0.54 |
| 2026-01-14 | 2026-01-22 | 0.54 |
| 2025-12-06 | 2025-12-09 | 0.54 |
| 2025-11-08 | 2025-11-12 | 0.54 |
| 2025-09-09 | 2025-09-14 | 0.54 |
| 2025-08-07 | 2025-08-12 | 58.2 |
| 2025-07-05 | 2025-07-20 | 5.9 |
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.
Mažylio ratai, UAB (code 300619393) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €174.7K, which was 43.1% lower year on year and 57.9% below the 2023 level. Net profit remained negative at €26.1K, close to the €26.8K loss in 2024, after a small profit of €3.5K in 2023. The profit margin therefore stood at -14.9% in 2025. The balance sheet also contracted over the period: total assets fell to €70.1K from €115.8K in 2024 and €148.6K in 2023. Equity declined to €14.3K, while liabilities were €56.2K, leaving an equity ratio of 20.4% and a debt-to-equity ratio of 3.94. Asset turnover was 2.49x, indicating relatively active use of assets, but profitability remained weak. Revenue per employee was €174.7K and profit per employee was -€26.1K.