Mabena, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Mabena - 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 394,280 340,991 265,882 432,529 516,802 537,172 416,757 352,709
Profit before tax - - - 7,464 32,498 9,384 -51,392 -
Net profit 13,232 -50,522 -19,268 7,150 31,018 7,667 -51,392 -31,518
Equity 89,510 38,988 19,722 26,872 57,890 65,556 14,165 -17,353
Liabilities 53,150 34,628 44,812 37,448 12,590 20,823 26,433 45,157
Non-current assets 41,633 38,746 30,193 24,365 9,379 7,549 7,793 5,869
Current assets 101,027 34,870 34,341 39,955 61,101 78,830 32,805 21,935
Total assets 142,660 73,616 64,534 64,320 70,480 86,379 40,598 27,804
Taxes paid
STI taxes - - - - - - 14,119 28,263
Social insurance contributions - - - - - 26,043 28,481 25,037
Financial indicators
Revenue change y/y +1.2% -13.5% -22.0% +62.7% +19.5% +3.9% -22.4% -15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.3% -68.6% -29.9% 11.1% 44.0% 8.9% -126.6% -113.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.8% -129.6% -97.7% 26.6% 53.6% 11.7% -362.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% -14.8% -7.2% 1.7% 6.0% 1.4% -12.3% -8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 1.7% 6.3% 1.7% -12.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 2.3 1.4 0.2 0.3 1.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,387 24,951 23,634 39,321 50,013 53,273 41,331 40,310

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mabena - Social security debts

From To Debt, €
2026-09-20 2026-09-20 2175.21
2026-09-16 2026-09-17 2175.21
2026-07-19 2026-07-19 1943.60
2026-07-16 2026-07-17 1943.60
2026-06-16 2026-06-16 1921.12
2026-05-17 2026-05-17 1864.84
2026-03-27 2026-03-27 1649.14
2026-03-17 2026-03-18 1649.14
2025-02-10 2025-02-10 91.34
2025-01-22 2025-01-28 91.34
2025-01-16 2025-01-21 89.88
2024-12-22 2024-12-31 91.74
2024-12-17 2024-12-20 91.74
2024-11-28 2024-12-15 93.49
2024-11-18 2024-11-27 204.39
2024-10-30 2024-11-17 203.63
2024-10-16 2024-10-29 314.53
2024-09-27 2024-10-14 238.50
2024-09-17 2024-09-26 349.40
2024-08-27 2024-09-15 284.21
2024-08-19 2024-08-26 395.11
2024-07-29 2024-08-15 522.98
2024-07-16 2024-07-28 633.88
2024-07-02 2024-07-14 628.23
2024-07-01 2024-07-01 739.13
2024-06-18 2024-06-30 734.71
2024-05-29 2024-06-16 736.18
2024-05-16 2024-05-28 847.08
2024-04-29 2024-05-14 859.27
2024-04-23 2024-04-28 970.17
2024-04-16 2024-04-22 968.64
2024-03-29 2024-04-14 953.86
2024-03-18 2024-03-28 1064.76
2024-02-28 2024-03-17 1066.17
2024-02-19 2024-02-27 1177.07
2024-01-29 2024-02-14 1180.17
2024-01-23 2024-01-28 1291.07
2024-01-16 2024-01-22 1289.65
2023-12-28 2024-01-01 1277.28
2023-12-18 2023-12-27 1388.18
2023-11-27 2023-12-17 1387.95
2023-11-16 2023-11-26 1498.85
2023-10-26 2023-11-14 1499.66
2023-10-17 2023-10-25 1610.56
2023-09-27 2023-10-15 1611.20
2023-09-18 2023-09-26 1722.10
2023-08-28 2023-09-14 1732.84
2023-08-17 2023-08-27 1843.74
2023-07-25 2023-08-15 1774.01
2023-07-18 2023-07-24 1884.91
2023-06-29 2023-07-16 1885.42
2023-06-16 2023-06-28 1996.32
2023-05-26 2023-06-14 2008.91
2023-05-16 2023-05-25 2119.81
2023-05-02 2023-05-14 2121.20
2023-04-25 2023-04-28 2121.20
2023-04-18 2023-04-24 2232.10
2023-03-27 2023-04-16 2152.23
2023-03-16 2023-03-26 2263.13
2023-02-27 2023-03-15 2344.34
2023-02-17 2023-02-26 2455.24
2023-02-15 2023-02-16 156.57
2023-02-08 2023-02-14 2457.57
2023-02-07 2023-02-07 2463.88
2023-02-06 2023-02-06 2685.68
2023-01-17 2023-02-03 2685.68
2023-01-16 2023-01-16 318.62
2022-12-16 2023-01-15 3182.30
2022-12-15 2022-12-15 1321.76
2022-12-07 2022-12-14 3141.76
2022-11-28 2022-12-06 3159.96
2022-11-21 2022-11-27 3270.86
2022-11-17 2022-11-18 3270.86
2022-11-15 2022-11-16 1418.89
2022-10-28 2022-11-14 3328.89
2022-10-25 2022-10-27 3322.58
2022-10-18 2022-10-24 3433.48
2022-10-17 2022-10-17 1786.13
2022-09-26 2022-10-16 3436.13
2022-09-16 2022-09-25 3555.67
2022-09-15 2022-09-15 1637.26
2022-08-24 2022-09-14 3547.26
2022-08-23 2022-08-23 5462.26
2022-08-02 2022-08-22 3796.40
2022-07-25 2022-08-01 3796.40
2022-07-19 2022-07-24 3789.00
2022-07-18 2022-07-18 5545.00
2022-07-04 2022-07-17 3689.28
2022-06-17 2022-07-03 3800.18
2022-06-16 2022-06-16 5825.18
2022-05-27 2022-06-15 3904.64
2022-05-23 2022-05-26 4126.44
2022-05-17 2022-05-22 6187.44
2022-05-02 2022-05-16 4127.30
2022-04-25 2022-05-01 4127.30
2022-04-19 2022-04-24 4126.06
2022-03-25 2022-04-18 4060.75
2022-03-17 2022-03-24 4171.65
2022-03-16 2022-03-16 6391.65
2022-02-24 2022-03-15 4242.93
2022-02-17 2022-02-23 4353.83
2022-02-15 2022-02-16 2500.39
2022-01-24 2022-02-14 4355.39
2022-01-18 2022-01-23 4466.29
2022-01-17 2022-01-17 2836.68
2021-12-27 2022-01-16 4461.68
2021-12-16 2021-12-26 4571.64
2021-12-15 2021-12-15 2814.02
2021-11-29 2021-12-14 4573.02
2021-11-16 2021-11-28 4683.96
2021-11-15 2021-11-15 3044.54
2021-11-03 2021-11-14 4685.54
2021-10-18 2021-11-02 4796.48
2021-10-15 2021-10-17 3151.69
2021-09-30 2021-10-14 4681.69

Mabena - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Mabena is: 10 €

From To Overdue, €
2026-10-07 2026-10-07 9.86
2026-10-05 2026-10-06 1339.66
2026-10-02 2026-10-04 1342.47
2026-09-29 2026-10-01 1235.32
2026-09-27 2026-09-28 2.79
2026-09-25 2026-09-26 2.79
2026-09-23 2026-09-24 2.79
2026-09-21 2026-09-22 2.79
2026-09-20 2026-09-20 2.79
2026-09-18 2026-09-19 2.79
2026-09-17 2026-09-17 2.79
2026-09-14 2026-09-16 2.79
2026-09-02 2026-09-13 230.99
2026-08-31 2026-09-01 230.99
2026-08-30 2026-08-30 230.99
2026-08-28 2026-08-29 230.99
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 187.55
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 604.95
2026-06-29 2026-06-29 604.96
2026-06-05 2026-06-28 0.06
2026-06-04 2026-06-04 0.55
2026-06-02 2026-06-03 0.49
2026-06-01 2026-06-01 0.49
2026-05-31 2026-05-31 0.49
2026-05-29 2026-05-30 0.49
2026-05-28 2026-05-28 0.49
2026-05-26 2026-05-27 0.18
2026-05-25 2026-05-25 0.18
2026-05-22 2026-05-24 0.18
2026-05-20 2026-05-21 0.18
2026-05-19 2026-05-19 0.18
2026-05-18 2026-05-18 0.18
2026-05-17 2026-05-17 0.18
2026-05-14 2026-05-16 0.18
2026-05-13 2026-05-13 0.18
2026-05-12 2026-05-12 0.18
2026-05-11 2026-05-11 232.3
2026-05-10 2026-05-10 232.3
2026-05-08 2026-05-09 232.3
2026-05-06 2026-05-07 232.3
2026-05-03 2026-05-05 232.3
2026-05-01 2026-05-02 232.12
2026-04-29 2026-04-30 232.12
2026-04-28 2026-04-28 232.12
2026-04-27 2026-04-27 429.3
2026-04-26 2026-04-26 429.3
2026-04-24 2026-04-25 429.3
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 2498.84
2026-02-27 2026-03-01 0.01
2026-02-21 2026-02-26 46.42
2026-01-29 2026-02-20 0.42
2026-01-16 2026-01-28 0.88
2026-01-14 2026-01-15 0.77
2026-01-13 2026-01-13 420.04
2026-01-08 2026-01-12 419.27
2026-01-03 2026-01-07 418.72
2026-01-02 2026-01-02 1.18
2025-12-18 2025-12-22 0.02
2025-12-05 2025-12-05 37.85
2025-12-03 2025-12-04 37.82
2025-11-25 2025-11-25 92.28
2025-10-26 2025-10-26 156.16
2025-10-25 2025-10-25 155.2
2025-10-24 2025-10-24 155.0
2025-10-03 2025-10-05 582.15
2025-10-02 2025-10-02 579.9
2025-09-02 2025-09-26 3.44
2025-08-29 2025-09-01 2.7
2025-08-25 2025-08-25 222.74
2025-08-19 2025-08-24 0.74
2025-08-07 2025-08-18 11.26
2025-08-03 2025-08-06 11.06
2025-08-02 2025-08-02 1.21
2025-07-29 2025-08-01 0.74
2025-07-28 2025-07-28 2154.0
2025-07-04 2025-07-20 1.07
2025-07-02 2025-07-03 825.33
2025-06-19 2025-06-25 0.03
2025-04-04 2025-04-04 64.0
2025-03-20 2025-03-24 0.09
2025-02-14 2025-02-17 318.21
2025-02-13 2025-02-13 318.33
2025-02-05 2025-02-12 317.69
2025-02-04 2025-02-04 317.6
2025-02-03 2025-02-03 317.33
2025-01-08 2025-02-02 1.01
2024-12-31 2025-01-07 1.05
2024-12-30 2024-12-30 1136.12
2024-12-19 2024-12-29 0.12
2024-12-08 2024-12-16 31.76
2024-12-05 2024-12-07 31.74
2024-10-10 2024-10-16 1.48
2024-10-09 2024-10-09 781.11
2024-10-04 2024-10-08 780.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.