MAZUS, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

MAZUS - 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 1,007,494 1,086,787 1,117,270 1,573,993 1,919,440 1,801,901 1,990,702 2,100,132
Profit before tax 7,567 19,276 22,347 76,640 115,254 157,621 77,595 101,367
Net profit 6,280 16,608 19,263 64,387 97,744 133,313 64,945 97,895
Equity 124,261 140,869 160,132 224,519 292,263 425,576 490,521 625,687
Liabilities 310,320 257,026 293,032 361,004 405,282 387,568 372,256 400,519
Non-current assets 272,653 199,337 155,835 448,885 338,676 242,949 234,263 309,195
Current assets 161,478 198,108 292,524 422,985 578,633 722,890 733,241 800,604
Total assets 434,131 397,445 448,359 871,870 917,309 965,839 967,504 1,109,799
Taxes paid
STI taxes - - - - - 198,398 203,136 279,474
Social insurance contributions - - - - - 73,304 81,770 99,940
Financial indicators
Revenue change y/y +9.7% +7.9% +2.8% +40.9% +21.9% -6.1% +10.5% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 4.2% 4.3% 7.4% 10.7% 13.8% 6.7% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 11.8% 12.0% 28.7% 33.4% 31.3% 13.2% 15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 1.5% 1.7% 4.1% 5.1% 7.4% 3.3% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 1.8% 2.0% 4.9% 6.0% 8.7% 3.9% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 1.8 1.8 1.6 1.4 0.9 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,693 79,039 78,405 91,246 103,754 90,472 97,504 107,699

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAZUS - Social security debts

The company had no debts to Sodra

MAZUS - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-27 0.65
2026-02-21 2026-02-21 14.01
2025-06-02 2025-06-16 3.81
2025-05-17 2025-05-20 6.27
2025-02-02 2025-02-13 9.15
2025-01-31 2025-02-01 8.03
2025-01-29 2025-01-30 7.43

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.
MAZUS, UAB (code 301489732) is a Private Limited Liability Company operating in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In the latest financial year, 2025, the company generated revenue of €2.10M, up 5.5% year on year and 16.6% over two years. Net profit reached €97.9K, with a profit margin of 4.7%. Profitability improved from 2024, when net profit was €64.9K, but remained below the 2023 level of €133.3K. The 2023–2025 revenue trend was steadily positive, while profit showed a dip in 2024 followed by a recovery in 2025. At year-end 2025, total assets stood at €1.11M, equity at €625.7K and liabilities at €400.5K. The equity ratio was 56.4% and debt-to-equity 0.64, indicating a moderate leverage position. Return on equity was 15.7% and return on assets 8.8%, supported by asset turnover of 1.89x. Revenue per employee was €110.5K and profit per employee €5.2K, reflecting solid operating productivity.