MAVELKAS, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

MAVELKAS - 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 112,689 165,406 139,930 168,325 293,233 598,143 738,811 523,816
Profit before tax 6,129 2,626 364 1,528 69,456 218,286 18,778 522
Net profit 6,037 2,495 338 1,511 65,966 202,444 14,677 522
Equity 37,497 39,992 40,330 39,841 105,808 308,251 322,928 319,452
Liabilities 8,079 10,114 8,958 9,773 21,355 146,821 97,490 62,717
Non-current assets 15,738 11,207 18,454 16,324 16,165 180,281 169,826 164,911
Current assets 29,838 38,899 30,834 33,290 110,998 274,791 250,592 217,258
Total assets 45,576 50,106 49,288 49,614 127,163 455,072 420,418 382,169
Taxes paid
STI taxes - - - - - 73,314 116,431 101,177
Social insurance contributions - - - - - 14,559 28,393 25,930
Financial indicators
Revenue change y/y +14.8% +46.8% -15.4% +20.3% +74.2% +104.0% +23.5% -29.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.2% 5.0% 0.7% 3.0% 51.9% 44.5% 3.5% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.1% 6.2% 0.8% 3.8% 62.3% 65.7% 4.5% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 1.5% 0.2% 0.9% 22.5% 33.8% 2.0% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 1.6% 0.3% 0.9% 23.7% 36.5% 2.5% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.2 0.2 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,563 36,757 32,925 33,665 58,647 94,444 82,857 62,858

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MAVELKAS - Social security debts

From To Debt, €
2024-06-18 2024-06-19 20.32
2022-01-28 2022-02-14 0.21

MAVELKAS - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 56.73
2026-02-16 2026-02-16 57.61
2026-01-15 2026-01-15 57.66
2026-01-01 2026-01-05 5.02
2025-12-31 2025-12-31 0.36
2025-05-20 2025-05-24 0.32
2025-05-19 2025-05-19 263.11
2025-05-17 2025-05-18 263.04
2025-05-12 2025-05-16 266.82

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.
MAVELKAS, UAB (302564166) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €523.8K and net profit of €522, indicating that profitability remained very limited in the latest year. Revenue fell by 29.1% year on year, after increasing from €598.1K in 2023 to €738.8K in 2024, so the three-year trajectory shows a strong rise followed by a clear correction. Net profit followed a similar pattern, decreasing from €202.4K in 2023 to €14.7K in 2024 and then to €522 in 2025. At the balance sheet level, total assets declined to €382.2K in 2025 from €420.4K in 2024 and €455.1K in 2023, while equity remained broadly stable at €319.5K. Liabilities decreased to €62.7K, supporting a solid equity position, with an equity ratio of 83.6% and debt-to-equity of 0.20. Asset turnover was 1.37x. Revenue per employee was €65.5K in 2025.