Mažeikių apdaila - 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 | 189,339 | 133,634 | 162,242 | 114,446 | 142,838 | 165,052 | 184,015 | 240,004 |
| Profit before tax | 2,182 | -7,079 | 15,106 | -22,815 | 5,672 | -536 | 8,155 | 29,576 |
| Net profit | 2,059 | -7,079 | 14,425 | -22,815 | 5,672 | -536 | 8,035 | 28,687 |
| Equity | -21,270 | -28,349 | -13,924 | -36,739 | -31,067 | 0 | -23,654 | 5,034 |
| Liabilities | 41,166 | 41,843 | 41,256 | 42,575 | 42,880 | 0 | 54,651 | 38,552 |
| Non-current assets | 2,460 | 1,722 | 1,210 | 1,279 | 540 | 0 | 834 | 1,043 |
| Current assets | 17,436 | 11,772 | 26,122 | 4,557 | 11,273 | 0 | 29,995 | 42,543 |
| Total assets | 19,896 | 13,494 | 27,332 | 5,836 | 11,813 | 0 | 30,829 | 43,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,285 | 9,731 | 1,214 |
| Social insurance contributions | - | - | - | - | - | 21,404 | 25,912 | 30,183 |
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Financial indicators
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| Revenue change y/y | -4.0% | -29.4% | +21.4% | -29.5% | +24.8% | +15.6% | +11.5% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | -52.5% | 52.8% | -390.9% | 48.0% | - | 26.1% | 65.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 569.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -5.3% | 8.9% | -19.9% | 4.0% | -0.3% | 4.4% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -5.3% | 9.3% | -19.9% | 4.0% | -0.3% | 4.4% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,025 | 12,241 | 15,575 | 12,047 | 17,490 | 22,007 | 21,232 | 24,202 |
Sales revenue
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Mažeikių apdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2949.42 |
| 2026-03-19 | 2026-03-24 | 239.42 |
| 2026-03-17 | 2026-03-18 | 2949.42 |
| 2026-01-27 | 2026-02-09 | 1459.39 |
| 2026-01-20 | 2026-01-26 | 1459.74 |
| 2026-01-16 | 2026-01-19 | 2539.74 |
| 2025-10-23 | 2025-11-11 | 0.37 |
| 2025-09-07 | 2025-09-08 | 0.36 |
| 2025-08-31 | 2025-09-03 | 0.36 |
| 2025-08-19 | 2025-08-29 | 0.36 |
| 2025-07-24 | 2025-08-13 | 95.09 |
| 2025-07-16 | 2025-07-23 | 74.00 |
| 2025-06-26 | 2025-07-08 | 2432.65 |
| 2025-06-17 | 2025-06-25 | 2592.61 |
| 2025-05-16 | 2025-05-22 | 2592.36 |
| 2025-01-20 | 2025-01-22 | 88.21 |
| 2025-01-16 | 2025-01-19 | 888.21 |
| 2024-10-24 | 2024-11-04 | 4.96 |
| 2024-09-17 | 2024-09-19 | 2076.79 |
| 2024-08-21 | 2024-09-09 | 13.62 |
| 2024-08-19 | 2024-08-20 | 184.80 |
| 2024-07-24 | 2024-08-15 | 12.62 |
| 2024-07-16 | 2024-07-17 | 2643.55 |
| 2024-06-18 | 2024-06-19 | 156.01 |
| 2024-04-29 | 2024-05-06 | 7.24 |
| 2024-04-25 | 2024-04-28 | 3176.60 |
| 2024-04-23 | 2024-04-24 | 3234.00 |
| 2024-04-16 | 2024-04-22 | 3226.76 |
| 2024-03-18 | 2024-03-27 | 1522.99 |
| 2024-02-19 | 2024-02-25 | 20.45 |
| 2024-01-23 | 2024-02-14 | 20.45 |
| 2024-01-16 | 2024-01-18 | 1082.63 |
| 2023-12-18 | 2023-12-28 | 1711.91 |
| 2023-11-29 | 2023-12-06 | 1624.66 |
| 2023-11-16 | 2023-11-28 | 2241.28 |
| 2023-10-25 | 2023-11-15 | 7.19 |
| 2023-09-22 | 2023-09-24 | 156.47 |
| 2023-09-18 | 2023-09-21 | 1869.49 |
| 2023-08-22 | 2023-08-22 | 3.36 |
| 2023-08-17 | 2023-08-21 | 1870.36 |
| 2023-07-26 | 2023-08-16 | 3.36 |
| 2023-07-24 | 2023-07-25 | 3.48 |
| 2023-06-16 | 2023-06-20 | 1695.76 |
| 2023-05-02 | 2023-06-15 | 1.36 |
| 2023-04-25 | 2023-04-28 | 1.36 |
| 2023-03-16 | 2023-04-02 | 32.67 |
| 2023-02-17 | 2023-02-28 | 38.03 |
| 2022-11-21 | 2022-11-23 | 1304.01 |
| 2022-11-17 | 2022-11-18 | 1304.01 |
| 2022-10-28 | 2022-11-16 | 15.84 |
| 2022-09-16 | 2022-09-20 | 1549.74 |
| 2022-08-30 | 2022-08-31 | 671.74 |
| 2022-08-29 | 2022-08-29 | 971.41 |
| 2022-08-23 | 2022-08-28 | 1525.46 |
| 2022-07-25 | 2022-07-28 | 1550.00 |
| 2022-07-18 | 2022-07-24 | 1525.46 |
| 2022-06-29 | 2022-06-30 | 71.30 |
| 2022-06-16 | 2022-06-28 | 1584.31 |
| 2022-05-25 | 2022-05-31 | 1761.73 |
| 2022-05-17 | 2022-05-24 | 1769.37 |
| 2022-04-26 | 2022-04-28 | 2244.02 |
| 2022-04-19 | 2022-04-25 | 2230.77 |
| 2022-03-16 | 2022-04-04 | 1864.70 |
| 2022-02-03 | 2022-02-14 | 12.61 |
| 2022-01-20 | 2022-02-01 | 14.74 |
| 2022-01-18 | 2022-01-19 | 1596.74 |
| 2021-12-16 | 2021-12-20 | 1542.52 |
| 2021-11-29 | 2021-11-29 | 1417.04 |
| 2021-11-16 | 2021-11-28 | 1482.32 |
| 2021-11-15 | 2021-11-15 | 7.09 |
| 2021-11-05 | 2021-11-14 | 277.67 |
| 2021-11-03 | 2021-11-04 | 270.58 |
| 2021-10-27 | 2021-11-02 | 475.47 |
| 2021-10-18 | 2021-10-26 | 493.13 |
| 2021-09-21 | 2021-10-14 | 0.19 |
| 2021-09-16 | 2021-09-20 | 1685.97 |
Mažeikių apdaila - 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.
Mažeikiu apdaila, UAB (code 301827536) is a private limited liability company engaged in other building completion and finishing. In 2025, the company increased revenue to EUR 240.0K from EUR 184.0K in 2024 and EUR 165.1K in 2023, showing steady two-year growth. Profitability improved sharply over the same period: after a small loss of EUR 536 in 2023, net profit reached EUR 8.0K in 2024 and EUR 28.7K in 2025. The 2025 profit margin was 12.0%, compared with 4.4% in 2024 and a negative margin in 2023. At the end of 2025, total assets stood at EUR 43.6K, equity at EUR 5.0K and liabilities at EUR 38.6K, indicating a leveraged balance sheet with a debt-to-equity ratio of 7.66 and an equity ratio of 11.6%. Asset turnover was 5.51x, suggesting efficient use of the asset base. Revenue per employee was EUR 26.7K and profit per employee EUR 3.2K, pointing to moderate productivity in a small business structure.