MAVIS - 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 | 8,037,017 | 10,474,148 | 15,439,351 | 26,902,656 | 32,378,007 | 26,529,116 | 27,716,973 | 23,764,424 |
| Profit before tax | 289,120 | 385,841 | 1,490,576 | 1,193,908 | 3,055,752 | 996,511 | 543,582 | 91,854 |
| Net profit | 243,433 | 326,265 | 1,266,406 | 1,011,719 | 2,595,726 | 843,527 | 458,699 | 72,458 |
| Equity | 437,286 | 663,551 | 1,479,370 | 2,180,501 | 3,772,738 | 3,166,488 | 3,280,584 | 3,165,852 |
| Liabilities | 1,113,824 | 1,136,095 | 1,335,443 | 1,704,793 | 2,214,380 | 1,534,821 | 2,324,927 | 2,379,557 |
| Non-current assets | 175,997 | 163,249 | 9,298 | 5,329 | 165,687 | 143,196 | 156,528 | 172,238 |
| Current assets | 1,375,113 | 1,636,397 | 2,805,515 | 3,879,965 | 5,821,431 | 4,558,113 | 5,448,983 | 5,373,171 |
| Total assets | 1,551,110 | 1,799,646 | 2,814,813 | 3,885,294 | 5,987,118 | 4,701,309 | 5,605,511 | 5,545,409 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,328,743 | 719,795 | 1,213,884 |
| Social insurance contributions | - | - | - | - | - | 184,336 | 210,961 | 200,137 |
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Financial indicators
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| Revenue change y/y | +54.9% | +30.3% | +47.4% | +74.2% | +20.4% | -18.1% | +4.5% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 18.1% | 45.0% | 26.0% | 43.4% | 17.9% | 8.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.7% | 49.2% | 85.6% | 46.4% | 68.8% | 26.6% | 14.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.1% | 8.2% | 3.8% | 8.0% | 3.2% | 1.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.7% | 9.7% | 4.4% | 9.4% | 3.8% | 2.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.7 | 0.9 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 465,914 | 541,767 | 750,091 | 1,200,117 | 1,326,060 | 1,010,633 | 961,283 | 872,089 |
Sales revenue
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MAVIS - Social security debts
The company had no debts to Sodra
MAVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 1877.47 |
| 2025-09-28 | 2025-09-29 | 39543.21 |
| 2025-09-23 | 2025-09-23 | 47136.24 |
| 2025-09-22 | 2025-09-22 | 52082.02 |
| 2025-09-19 | 2025-09-21 | 57082.02 |
| 2025-09-17 | 2025-09-18 | 130985.76 |
| 2025-09-13 | 2025-09-16 | 214479.88 |
| 2025-09-06 | 2025-09-12 | 228480.87 |
| 2025-08-29 | 2025-09-05 | 228540.28 |
| 2025-08-28 | 2025-08-28 | 228599.69 |
| 2025-01-19 | 2025-01-27 | 11056.63 |
| 2024-12-30 | 2024-12-30 | 32306.16 |
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.
MAVIS, UAB (code 301299537) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €23.76M and net profit of €72.5K, compared with €27.72M revenue and €458.7K net profit in 2024 and €26.53M revenue and €843.5K net profit in 2023. This shows that turnover remained sizeable, but profitability weakened materially over the three-year period, with the net margin falling to 0.3% in 2025 from 1.7% in 2024 and 3.2% in 2023. The latest year also brought a 14.3% decline in revenue year on year and a 10.4% decrease over two years. At the end of 2025, total assets stood at €5.55M, equity at €3.17M and liabilities at €2.38M. The equity ratio was 57.1% and debt-to-equity 0.75, indicating a balanced capital structure. Asset turnover remained strong at 4.29x, while ROE was 2.3% and ROA 1.3%. Revenue per employee reached €880.2K, reflecting high productivity.