Mava - 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 | 11,493 | 13,070 | 15,246 | 21,129 | 26,555 | 28,430 | 34,435 | 37,716 |
| Profit before tax | 1,812 | 2,291 | 1,326 | 3,060 | 4,219 | 7,277 | 8,369 | 9,412 |
| Net profit | 1,721 | 2,176 | 1,260 | 2,904 | 4,008 | 6,913 | 7,942 | 8,847 |
| Equity | 6,979 | 9,154 | 10,414 | 13,318 | 17,326 | 24,239 | 32,181 | 41,028 |
| Liabilities | 87 | 123 | 625 | 196 | 239 | 384 | 452 | 587 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,066 | 9,277 | 11,039 | 13,514 | 17,565 | 24,623 | 32,633 | 41,615 |
| Total assets | 7,066 | 9,277 | 11,039 | 13,514 | 17,565 | 24,623 | 32,633 | 41,615 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,408 | 1,370 | 1,942 |
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Financial indicators
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| Revenue change y/y | +18.7% | +13.7% | +16.6% | +38.6% | +25.7% | +7.1% | +21.1% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 23.5% | 11.4% | 21.5% | 22.8% | 28.1% | 24.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 23.8% | 12.1% | 21.8% | 23.1% | 28.5% | 24.7% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 16.6% | 8.3% | 13.7% | 15.1% | 24.3% | 23.1% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 17.5% | 8.7% | 14.5% | 15.9% | 25.6% | 24.3% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,831 | 4,357 | 5,082 | 7,043 | 8,852 | 9,477 | 11,478 | 12,572 |
Sales revenue
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Mava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 278.58 |
Mava - 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.
Mava, UAB (code 300700190) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €37.7K and net profit of €8.8K, with a profit margin of 23.5%. Performance has improved steadily over the past three years: revenue rose from €28.4K in 2023 to €34.4K in 2024 and then to €37.7K in 2025, while net profit increased from €6.9K to €7.9K and then to €8.8K. The balance sheet remained very solid, with total assets of €41.6K and equity of €41.0K at the end of 2025, against liabilities of only €587. This resulted in an equity ratio of 98.6% and a very low debt-to-equity level of 0.01. Profitability indicators were strong, with ROE at 21.6% and ROA at 21.3%, while asset turnover stood at 0.91x. Revenue per employee was €12.6K, indicating modest scale but efficient conversion of turnover into profit.