AR Maistas - Company finances
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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
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||||||||
| Sales revenue | 3,554,515 | 3,437,585 | 3,402,775 | 3,424,109 | 5,456,563 | 5,269,546 | 4,829,143 | 5,699,999 |
| Profit before tax | 141,896 | 356,901 | 246,754 | 198,584 | 894,235 | 825,892 | 575,266 | 548,679 |
| Net profit | 129,261 | 356,901 | 246,754 | 198,584 | 850,283 | 825,892 | 575,266 | 548,679 |
| Equity | 553,936 | 686,366 | 860,634 | 1,059,218 | 1,909,501 | 2,735,393 | 3,194,159 | 3,642,838 |
| Liabilities | 1,151,937 | 2,172,760 | 1,677,147 | 1,736,486 | 2,219,069 | 2,949,726 | 3,010,093 | 3,488,647 |
| Non-current assets | 495,249 | 2,102,991 | 2,157,538 | 2,245,882 | 3,354,668 | 4,766,009 | 5,295,745 | 5,180,954 |
| Current assets | 1,144,467 | 1,902,267 | 1,138,926 | 1,369,693 | 1,588,584 | 1,689,180 | 1,731,700 | 2,621,364 |
| Total assets | 1,639,716 | 4,005,258 | 3,296,464 | 3,615,575 | 4,943,252 | 6,455,189 | 7,027,445 | 7,802,318 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 320,345 | 361,421 | 416,552 |
| Social insurance contributions | - | - | - | - | - | 98,922 | 129,702 | 211,129 |
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Financial indicators
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| Revenue change y/y | +11.2% | -3.3% | -1.0% | +0.6% | +59.4% | -3.4% | -8.4% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 8.9% | 7.5% | 5.5% | 17.2% | 12.8% | 8.2% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 52.0% | 28.7% | 18.7% | 44.5% | 30.2% | 18.0% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 10.4% | 7.3% | 5.8% | 15.6% | 15.7% | 11.9% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 10.4% | 7.3% | 5.8% | 16.4% | 15.7% | 11.9% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.2 | 1.9 | 1.6 | 1.2 | 1.1 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,119 | 195,503 | 198,220 | 224,532 | 273,969 | 214,355 | 178,857 | 154,402 |
Sales revenue
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AR Maistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 21.56 |
| 2026-02-18 | 2026-02-22 | 30.85 |
| 2025-12-16 | 2025-12-18 | 12.41 |
| 2025-11-18 | 2025-11-23 | 39.66 |
| 2025-10-27 | 2025-11-13 | 39.66 |
| 2025-10-26 | 2025-10-26 | 30.66 |
| 2025-10-23 | 2025-10-25 | 39.66 |
| 2025-10-17 | 2025-10-22 | 30.66 |
| 2025-10-16 | 2025-10-16 | 16443.21 |
| 2025-09-16 | 2025-09-17 | 720.43 |
| 2025-07-16 | 2025-07-16 | 12938.66 |
| 2025-06-20 | 2025-06-22 | 2626.33 |
| 2025-06-19 | 2025-06-19 | 5626.33 |
| 2025-06-18 | 2025-06-18 | 10626.33 |
| 2025-06-17 | 2025-06-17 | 16526.33 |
| 2025-04-16 | 2025-04-16 | 9773.95 |
| 2025-01-22 | 2025-02-13 | 9.94 |
| 2024-12-17 | 2024-12-20 | 5.41 |
| 2024-09-17 | 2024-09-17 | 9325.17 |
| 2024-03-18 | 2024-03-20 | 15.40 |
| 2024-01-23 | 2024-02-14 | 15.85 |
| 2024-01-16 | 2024-01-22 | 0.45 |
| 2023-11-16 | 2023-11-19 | 10262.48 |
| 2023-11-15 | 2023-11-15 | 2.77 |
| 2023-10-26 | 2023-11-14 | 0.76 |
| 2023-10-25 | 2023-10-25 | 2.61 |
| 2023-10-17 | 2023-10-24 | 0.61 |
| 2023-09-18 | 2023-09-20 | 3.83 |
| 2023-05-16 | 2023-05-17 | 3.83 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-03-16 | 2023-03-19 | 3.82 |
| 2022-09-19 | 2022-09-28 | 320.95 |
| 2022-09-16 | 2022-09-18 | 6978.71 |
| 2022-05-17 | 2022-05-18 | 133.52 |
| 2021-12-16 | 2021-12-22 | 8.27 |
| 2021-09-16 | 2021-09-19 | 0.29 |
AR Maistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 259.22 |
| 2026-08-25 | 2026-08-25 | 259.19 |
| 2026-08-12 | 2026-08-24 | 170.03 |
| 2026-08-02 | 2026-08-11 | 3.71 |
| 2026-05-28 | 2026-08-01 | 0.02 |
| 2026-05-26 | 2026-05-27 | 51.52 |
| 2026-05-14 | 2026-05-14 | 13636.54 |
| 2026-04-24 | 2026-05-13 | 2.71 |
| 2026-04-14 | 2026-04-20 | 10430.48 |
| 2026-03-08 | 2026-03-12 | 11054.73 |
| 2026-02-21 | 2026-02-21 | 53.43 |
| 2026-02-14 | 2026-02-20 | 591.93 |
| 2026-01-29 | 2026-02-13 | 0.45 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-10 | 2026-01-26 | 0.0 |
| 2026-01-08 | 2026-01-09 | 8069.71 |
| 2025-12-30 | 2026-01-07 | 0.0 |
| 2025-12-29 | 2025-12-29 | 3326.49 |
| 2025-12-28 | 2025-12-28 | 3326.49 |
| 2025-12-26 | 2025-12-27 | 1.84 |
| 2025-12-25 | 2025-12-25 | 1.84 |
| 2025-12-24 | 2025-12-24 | 1.84 |
| 2025-12-23 | 2025-12-23 | 1.84 |
| 2025-12-22 | 2025-12-22 | 1.84 |
| 2025-12-19 | 2025-12-21 | 1.84 |
| 2025-12-18 | 2025-12-18 | 1.84 |
| 2025-12-17 | 2025-12-17 | 1.84 |
| 2025-12-15 | 2025-12-16 | 5371.57 |
| 2025-12-12 | 2025-12-14 | 5371.57 |
| 2025-12-11 | 2025-12-11 | 0.45 |
| 2025-12-09 | 2025-12-10 | 0.45 |
| 2025-12-08 | 2025-12-08 | 11.89 |
| 2025-12-05 | 2025-12-07 | 11.89 |
| 2025-12-03 | 2025-12-04 | 11.89 |
| 2025-12-02 | 2025-12-02 | 11.44 |
| 2025-11-30 | 2025-12-01 | 2.12 |
| 2025-11-28 | 2025-11-29 | 2.12 |
| 2025-11-27 | 2025-11-27 | 2.12 |
| 2025-11-25 | 2025-11-26 | 2.14 |
| 2025-11-24 | 2025-11-24 | 0.02 |
| 2025-11-21 | 2025-11-23 | 0.02 |
| 2025-11-20 | 2025-11-20 | 0.02 |
| 2025-11-18 | 2025-11-19 | 85.38 |
| 2025-11-14 | 2025-11-17 | 85.38 |
| 2025-11-12 | 2025-11-13 | 0.14 |
| 2025-11-09 | 2025-11-11 | 0.14 |
| 2025-11-07 | 2025-11-08 | 0.14 |
| 2025-11-06 | 2025-11-06 | 0.14 |
| 2025-11-02 | 2025-11-05 | 102.12 |
| 2025-10-30 | 2025-11-01 | 102.0 |
| 2025-10-26 | 2025-10-29 | 0.15 |
| 2025-10-25 | 2025-10-25 | 0.15 |
| 2025-10-24 | 2025-10-24 | 37.57 |
| 2025-10-23 | 2025-10-23 | 37.57 |
| 2025-10-22 | 2025-10-22 | 36.11 |
| 2025-10-21 | 2025-10-21 | 36.11 |
| 2025-10-20 | 2025-10-20 | 36.11 |
| 2025-10-19 | 2025-10-19 | 36.11 |
| 2025-10-05 | 2025-10-18 | 0.15 |
| 2025-10-03 | 2025-10-04 | 0.15 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 106.03 |
| 2025-09-19 | 2025-09-19 | 13416.68 |
| 2025-09-17 | 2025-09-18 | 13406.3 |
| 2025-09-14 | 2025-09-16 | 13431.02 |
| 2025-09-13 | 2025-09-13 | 13389.59 |
| 2025-09-12 | 2025-09-12 | 13345.75 |
| 2025-09-11 | 2025-09-11 | 13345.75 |
| 2025-09-08 | 2025-09-10 | 13345.75 |
| 2025-09-06 | 2025-09-07 | 13345.75 |
| 2025-09-03 | 2025-09-05 | 35.1 |
| 2025-09-02 | 2025-09-02 | 34.18 |
| 2025-09-01 | 2025-09-01 | 34.18 |
| 2025-08-31 | 2025-08-31 | 34.18 |
| 2025-08-29 | 2025-08-30 | 34.18 |
| 2025-08-28 | 2025-08-28 | 34.18 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 13433.76 |
| 2025-08-18 | 2025-08-18 | 13433.76 |
| 2025-08-17 | 2025-08-17 | 13433.76 |
| 2025-08-15 | 2025-08-16 | 13433.76 |
| 2025-08-14 | 2025-08-14 | 13433.76 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 83.76 |
| 2025-07-23 | 2025-07-23 | 83.76 |
| 2025-07-22 | 2025-07-22 | 83.76 |
| 2025-07-21 | 2025-07-21 | 83.76 |
| 2025-07-20 | 2025-07-20 | 83.76 |
| 2025-07-18 | 2025-07-19 | 83.76 |
| 2025-07-17 | 2025-07-17 | 83.76 |
| 2025-07-16 | 2025-07-16 | 9719.8 |
| 2025-07-14 | 2025-07-15 | 9719.8 |
| 2025-07-13 | 2025-07-13 | 9719.8 |
| 2025-07-11 | 2025-07-12 | 9719.8 |
| 2025-07-10 | 2025-07-10 | 9719.8 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-06-30 | 2025-07-08 | 19906.55 |
| 2025-06-28 | 2025-06-29 | 19900.0 |
| 2025-06-22 | 2025-06-25 | 131.18 |
| 2025-06-21 | 2025-06-21 | 120.38 |
| 2025-06-18 | 2025-06-20 | 13459.37 |
| 2025-06-14 | 2025-06-17 | 13338.99 |
| 2025-06-02 | 2025-06-13 | 3.89 |
| 2025-05-29 | 2025-05-29 | 12397.19 |
| 2025-05-19 | 2025-05-19 | 6311.23 |
| 2025-05-13 | 2025-05-18 | 10859.64 |
| 2025-04-24 | 2025-04-25 | 82.45 |
| 2025-04-18 | 2025-04-23 | 80.89 |
| 2025-04-17 | 2025-04-17 | 5840.91 |
| 2025-04-11 | 2025-04-16 | 10540.02 |
| 2025-03-19 | 2025-03-19 | 4487.44 |
| 2025-03-08 | 2025-03-18 | 13737.54 |
| 2025-01-17 | 2025-01-23 | 64.11 |
| 2025-01-10 | 2025-01-16 | 8333.17 |
| 2025-01-08 | 2025-01-09 | 7824.66 |
| 2024-12-31 | 2025-01-01 | 0.06 |
| 2024-12-30 | 2024-12-30 | 58.7 |
| 2024-12-18 | 2024-12-23 | 58.7 |
| 2024-12-12 | 2024-12-17 | 2128.32 |
| 2024-12-07 | 2024-12-11 | 20.31 |
| 2024-12-01 | 2024-12-06 | 28.28 |
| 2024-11-28 | 2024-11-30 | 27.97 |
| 2024-11-27 | 2024-11-27 | 24.97 |
| 2024-11-24 | 2024-11-26 | 7.97 |
| 2024-10-13 | 2024-10-16 | 38.96 |
| 2024-10-12 | 2024-10-12 | 22.37 |
| 2024-10-09 | 2024-10-09 | 865.69 |
| 2024-10-04 | 2024-10-08 | 89.23 |
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.
AR Maistas, UAB (code 302462930) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €5.70M and net profit of €548.7K, corresponding to a profit margin of 9.6%. Revenue increased by 18.0% year on year, recovering after the 2024 decline. The three-year revenue path shows €5.27M in 2023, €4.83M in 2024 and €5.70M in 2025, while net profit moved from €825.9K to €575.3K and then to €548.7K. The company’s balance sheet expanded over the period, with total assets rising from €6.46M in 2023 to €7.80M in 2025. At the end of 2025, equity stood at €3.64M and liabilities at €3.49M, indicating a broadly balanced capital structure. Key ratios for 2025 include ROE of 15.1%, ROA of 7.0%, debt-to-equity of 0.96 and asset turnover of 0.73x. Revenue per employee was €158.3K, with profit per employee of €15.2K, showing solid productivity for the latest financial year.