Mažoji transporto kompanija - 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 | 275,974 | 339,157 | 344,423 | 386,219 | 717,506 | 514,094 | 680,207 | 1,046,114 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,794 | -3,211 | 21,436 | -37,502 | 45,872 | 4,113 | 17,375 | 1,826 |
| Equity | -12,192 | -15,403 | 59,030 | 21,528 | 67,400 | 71,513 | 88,888 | 90,714 |
| Liabilities | 175,066 | 152,066 | 112,267 | 186,722 | 186,725 | 179,615 | 328,064 | 397,231 |
| Non-current assets | 73,246 | 57,156 | 82,127 | 118,965 | 103,616 | 118,775 | 254,252 | 223,682 |
| Current assets | 89,628 | 76,598 | 86,953 | 86,636 | 147,836 | 124,790 | 160,564 | 260,950 |
| Total assets | 162,874 | 133,754 | 169,080 | 205,601 | 251,452 | 243,565 | 414,816 | 484,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,226 | 16,465 | - |
| Social insurance contributions | - | - | - | - | - | 36,717 | 47,410 | 77,155 |
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Financial indicators
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| Revenue change y/y | +29.3% | +22.9% | +1.6% | +12.1% | +85.8% | -28.3% | +32.3% | +53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | -2.4% | 12.7% | -18.2% | 18.2% | 1.7% | 4.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 36.3% | -174.2% | 68.1% | 5.8% | 19.5% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -0.9% | 6.2% | -9.7% | 6.4% | 0.8% | 2.6% | 0.2% |
| 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. | - | - | 1.9 | 8.7 | 2.8 | 2.5 | 3.7 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,835 | 28,461 | 29,106 | 26,790 | 46,291 | 34,273 | 35,958 | 43,740 |
Sales revenue
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Mažoji transporto kompanija - Social security debts
The amount of overdue SODRA debt for the company Mažoji transporto kompanija as of the last working day is: 3,573 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3572.93 |
| 2026-09-17 | 2026-09-17 | 3572.93 |
| 2026-09-16 | 2026-09-16 | 3572.81 |
| 2026-08-23 | 2026-08-23 | 996.97 |
| 2026-08-19 | 2026-08-19 | 4496.97 |
| 2026-07-24 | 2026-07-26 | 38.85 |
| 2026-07-23 | 2026-07-23 | 4893.07 |
| 2026-07-19 | 2026-07-22 | 4854.22 |
| 2026-07-16 | 2026-07-17 | 4854.22 |
| 2026-07-01 | 2026-07-07 | 411.07 |
| 2026-06-30 | 2026-06-30 | 1310.49 |
| 2026-06-25 | 2026-06-29 | 5026.45 |
| 2026-06-16 | 2026-06-24 | 5048.82 |
| 2026-06-11 | 2026-06-15 | 56.34 |
| 2026-05-21 | 2026-06-08 | 56.34 |
| 2026-05-17 | 2026-05-20 | 4340.56 |
| 2026-04-28 | 2026-04-29 | 56.34 |
| 2026-04-27 | 2026-04-27 | 2075.27 |
| 2026-04-26 | 2026-04-26 | 2519.78 |
| 2026-04-24 | 2026-04-25 | 2576.12 |
| 2026-04-23 | 2026-04-23 | 2519.78 |
| 2026-04-20 | 2026-04-22 | 3819.78 |
| 2026-03-29 | 2026-04-02 | 4394.92 |
| 2026-03-17 | 2026-03-27 | 4394.92 |
| 2026-03-03 | 2026-03-04 | 3845.98 |
| 2026-02-27 | 2026-03-02 | 4063.31 |
| 2026-02-18 | 2026-02-26 | 4187.05 |
| 2026-01-28 | 2026-01-28 | 646.53 |
| 2026-01-22 | 2026-01-27 | 5751.08 |
| 2026-01-16 | 2026-01-21 | 5749.75 |
| 2025-10-26 | 2025-11-11 | 12.79 |
| 2025-10-24 | 2025-10-25 | 26.87 |
| 2025-10-23 | 2025-10-23 | 14.08 |
| 2025-07-16 | 2025-07-22 | 6768.89 |
| 2025-06-17 | 2025-06-17 | 6756.14 |
| 2025-05-16 | 2025-05-22 | 6452.09 |
| 2025-04-30 | 2025-04-30 | 6194.47 |
| 2025-04-16 | 2025-04-27 | 6194.47 |
| 2024-11-18 | 2024-12-11 | 0.10 |
| 2023-07-18 | 2023-08-07 | 0.10 |
| 2023-06-16 | 2023-07-13 | 0.10 |
| 2023-02-06 | 2023-02-06 | 0.09 |
| 2023-01-17 | 2023-02-03 | 0.09 |
| 2022-12-16 | 2023-01-09 | 0.09 |
| 2022-11-21 | 2022-12-06 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-08 | 0.09 |
| 2022-08-23 | 2022-09-07 | 0.95 |
| 2022-07-25 | 2022-08-11 | 0.95 |
Mažoji transporto kompanija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-19 | 3076.11 |
| 2026-07-21 | 2026-07-26 | 80.0 |
| 2026-05-15 | 2026-05-20 | 2331.93 |
| 2026-04-28 | 2026-04-28 | 424.31 |
| 2026-04-24 | 2026-04-27 | 654.59 |
| 2026-04-17 | 2026-04-23 | 1224.15 |
| 2026-04-08 | 2026-04-16 | 6.74 |
| 2026-04-01 | 2026-04-07 | 962.96 |
| 2026-03-27 | 2026-03-31 | 961.71 |
| 2026-03-24 | 2026-03-26 | 970.45 |
| 2026-03-22 | 2026-03-23 | 1784.45 |
| 2026-03-20 | 2026-03-21 | 2400.66 |
| 2026-03-13 | 2026-03-17 | 858.66 |
| 2026-03-08 | 2026-03-08 | 0.26 |
| 2026-03-02 | 2026-03-07 | 1089.81 |
| 2026-02-27 | 2026-03-01 | 1043.28 |
| 2026-02-21 | 2026-02-26 | 1039.71 |
| 2026-02-18 | 2026-02-20 | 550.13 |
| 2026-02-03 | 2026-02-16 | 30.6 |
| 2026-01-31 | 2026-02-02 | 14.82 |
| 2026-01-30 | 2026-01-30 | 1289.88 |
| 2026-01-29 | 2026-01-29 | 1744.85 |
| 2026-01-27 | 2026-01-28 | 5336.91 |
| 2026-01-24 | 2026-01-26 | 5335.85 |
| 2026-01-23 | 2026-01-23 | 4075.09 |
| 2026-01-22 | 2026-01-22 | 4071.87 |
| 2026-01-20 | 2026-01-21 | 4166.58 |
| 2026-01-16 | 2026-01-19 | 4141.74 |
| 2025-11-20 | 2025-11-25 | 20.89 |
| 2025-11-14 | 2025-11-19 | 3975.34 |
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.
Mažoji transporto kompanija, UAB (code 300632800) is a Private Limited Liability Company operating in landscape service activities. In the latest financial year, 2025, the company generated revenue of €1.05 million, up 53.8% year on year and 103.5% over two years. Net profit was €1.8K, which resulted in a very thin profit margin of 0.2%, showing that strong top-line growth did not translate into comparable earnings growth. The revenue trend improved from €514.1K in 2023 to €680.2K in 2024 and then to €1.05 million in 2025, while net profit moved from €4.1K to €17.4K and then eased to €1.8K. At year-end 2025, total assets stood at €484.6K, equity at €90.7K and liabilities at €397.2K. The equity ratio was 18.7% and debt to equity 4.38, indicating a leveraged balance sheet. Return on equity was 2.0% and return on assets 0.4%, while asset turnover reached 2.16x. Revenue per employee was €45.5K and profit per employee €79.