Mažoji Vitė, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Mažoji Vitė - 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 67,435 51,710 25,415 19,078 10,880 7,500 18,000 48,201
Profit before tax -14,162 713 -234 - - -9,281 -1,633 17,232
Net profit -14,162 713 -234 -7,162 -8,664 -9,281 -1,633 14,568
Equity -88,087 -87,374 -87,607 -94,770 -103,339 -112,620 54,671 69,239
Liabilities 144,202 92,867 147,013 149,148 160,626 320,065 62,067 244,469
Non-current assets 52,029 51,233 51,233 51,233 51,233 73,974 114,742 307,911
Current assets 4,086 4,085 8,169 3,145 6,054 133,471 1,994 5,795
Total assets 56,115 55,318 59,402 54,378 57,287 207,445 116,736 313,706
Taxes paid
STI taxes - - - - - 382 10,174 11,014
Financial indicators
Revenue change y/y +4.6% -23.3% -50.9% -24.9% -43.0% -31.1% +140.0% +167.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.2% 1.3% -0.4% -13.2% -15.1% -4.5% -1.4% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -3.0% 21.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.0% 1.4% -0.9% -37.5% -79.6% -123.7% -9.1% 30.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.0% 1.4% -0.9% - - -123.7% -9.1% 35.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 1.1 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,749 17,237 20,332 19,078 10,880 5,156 9,000 24,101

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mažoji Vitė - Social security debts

From To Debt, €
2023-07-27 2023-07-27 349.51
2023-07-18 2023-07-26 370.79
2023-06-16 2023-07-17 358.65
2023-05-24 2023-06-15 178.48
2023-05-16 2023-05-23 192.31
2023-05-02 2023-05-15 12.14
2023-04-18 2023-04-28 12.14
2023-03-16 2023-03-23 12.14
2023-03-02 2023-03-13 20.62
2023-02-17 2023-03-01 29.55
2023-02-10 2023-02-16 17.41
2023-02-07 2023-02-09 5.43
2023-02-06 2023-02-06 70.49
2023-01-23 2023-02-03 70.49
2022-12-29 2023-01-22 65.06
2022-12-16 2022-12-28 189.38
2022-12-14 2022-12-15 177.40
2022-11-21 2022-12-13 330.98
2022-11-17 2022-11-18 330.98
2022-10-28 2022-11-16 156.00
2022-10-18 2022-10-27 174.98
2022-09-16 2022-09-26 174.98
2022-07-26 2022-08-22 14.28
2022-07-25 2022-07-25 189.26
2022-07-19 2022-07-24 174.98
2022-06-16 2022-07-18 703.86
2022-05-17 2022-06-15 528.88
2022-04-25 2022-05-16 353.90
2022-04-19 2022-04-24 349.96
2022-04-15 2022-04-18 174.98
2022-02-17 2022-02-28 286.96
2022-01-28 2022-02-16 111.98
2022-01-18 2022-01-27 151.96

Mažoji Vitė - 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.
Mažoji Vite, UAB (code 302307093) is a private limited liability company operating in wholesale of waste and scrap. In 2025, revenue increased to EUR 48.2K from EUR 18.0K in 2024 and EUR 7.5K in 2023, reflecting revenue growth of 167.8% year on year and 542.7% over two years. Net profit improved to EUR 14.6K in 2025, after losses of EUR 1.6K in 2024 and EUR 9.3K in 2023, and the profit margin reached 30.2%. The balance sheet expanded to EUR 313.7K of total assets, including EUR 307.9K in long-term assets and EUR 5.8K in short-term assets. Equity stood at EUR 69.2K and liabilities at EUR 244.5K, which corresponds to a debt-to-equity ratio of 3.53 and an equity ratio of 22.1%. Return on equity was 21.0% and return on assets 4.6%. Asset turnover was 0.15x. Revenue per employee was EUR 24.1K and profit per employee EUR 7.3K.