MAISTO LINIJA - 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 | 203,615 | 223,394 | 211,560 | 191,625 | 305,737 | 322,092 | 340,949 | 367,346 |
| Profit before tax | 10,426 | 4,595 | 32,188 | -12,361 | 18,445 | 23,050 | -21,671 | -11,610 |
| Net profit | 10,142 | 4,332 | 30,559 | -12,361 | 17,247 | 19,514 | -21,671 | -11,610 |
| Equity | 12,437 | 16,769 | 47,328 | 24,968 | 42,215 | 61,729 | 28,293 | 16,683 |
| Liabilities | 17,441 | 16,904 | 24,486 | 30,018 | 24,927 | 19,543 | 26,390 | 35,082 |
| Non-current assets | 7,104 | 8,579 | 9,703 | 5,903 | 5,049 | 5,218 | 11,102 | 9,399 |
| Current assets | 22,774 | 25,094 | 62,111 | 49,083 | 61,968 | 76,054 | 40,081 | 31,792 |
| Total assets | 29,878 | 33,673 | 71,814 | 54,986 | 67,017 | 81,272 | 51,183 | 41,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,656 | 33,932 | 48,362 |
| Social insurance contributions | - | - | - | - | - | 20,580 | 26,356 | 30,610 |
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Financial indicators
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| Revenue change y/y | +17.8% | +9.7% | -5.3% | -9.4% | +59.5% | +5.3% | +5.9% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 12.9% | 42.6% | -22.5% | 25.7% | 24.0% | -42.3% | -28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.5% | 25.8% | 64.6% | -49.5% | 40.9% | 31.6% | -76.6% | -69.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 1.9% | 14.4% | -6.5% | 5.6% | 6.1% | -6.4% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 2.1% | 15.2% | -6.5% | 6.0% | 7.2% | -6.4% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.5 | 1.2 | 0.6 | 0.3 | 0.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,438 | 32,298 | 30,223 | 28,043 | 50,258 | 53,682 | 51,142 | 52,478 |
Sales revenue
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MAISTO LINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 2295.31 |
| 2025-06-17 | 2025-06-17 | 2668.45 |
| 2025-05-16 | 2025-05-18 | 2669.69 |
| 2024-01-23 | 2024-02-08 | 0.02 |
| 2023-11-16 | 2023-11-27 | 5.00 |
| 2023-07-28 | 2023-08-10 | 0.52 |
| 2023-07-24 | 2023-07-25 | 0.52 |
| 2023-02-17 | 2023-03-13 | 3.95 |
| 2023-02-06 | 2023-02-12 | 3.95 |
| 2023-01-24 | 2023-02-03 | 3.95 |
| 2022-11-21 | 2022-11-23 | 1462.05 |
| 2022-11-17 | 2022-11-18 | 1462.05 |
| 2022-04-28 | 2022-05-09 | 2.34 |
| 2022-03-16 | 2022-03-16 | 1620.67 |
| 2022-02-17 | 2022-02-17 | 1519.21 |
| 2022-01-31 | 2022-02-16 | 1.67 |
| 2021-12-16 | 2021-12-16 | 1457.84 |
MAISTO LINIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1876.63 |
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.
MAISTO LINIJA, UAB (code 302578696) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €367.3K, up 7.7% year on year and 14.1% over two years. Despite this sales growth, net profit remained negative at €11.6K, improving from the €21.7K loss in 2024 but still below the €19.5K profit recorded in 2023. The 2025 profit margin was -3.2%, indicating that operating growth has not yet translated into profitability. The balance sheet shows total assets of €41.2K, equity of €16.7K and liabilities of €35.1K at the end of 2025. Compared with 2023, assets and equity were lower, while liabilities were higher, pointing to a weaker capital position. Key ratios for 2025 also reflect this pressure: return on equity was -69.6%, return on assets -28.2%, debt-to-equity 2.10 and asset turnover 8.92x. Revenue per employee was €52.5K, while profit per employee was -€1.7K.