Mažeikių autoservisas, UAB - financials and debts

Company age: 15 y. 8 mo.

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Mažeikių autoservisas - 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 900,086 1,098,067 1,293,758 1,479,138 1,666,380 1,744,862 1,932,578 1,942,529
Profit before tax 19,712 29,016 133,013 127,747 284,165 174,706 42,754 231,291
Net profit 15,218 24,827 113,176 109,143 243,052 148,405 30,186 193,511
Equity 104,253 129,080 242,256 351,400 594,452 742,857 773,042 966,553
Liabilities 246,419 544,758 433,512 357,759 438,158 290,111 284,018 225,944
Non-current assets 172,656 459,041 399,797 377,130 573,716 548,595 597,366 561,564
Current assets 175,609 212,181 275,395 331,093 457,560 481,269 460,248 633,331
Total assets 348,265 671,222 675,192 708,223 1,031,276 1,029,864 1,057,614 1,194,895
Taxes paid
STI taxes - - - - - 217,329 174,947 206,400
Social insurance contributions - - - - - 78,071 80,972 95,298
Financial indicators
Revenue change y/y +0.4% +22.0% +17.8% +14.3% +12.7% +4.7% +10.8% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 3.7% 16.8% 15.4% 23.6% 14.4% 2.9% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.6% 19.2% 46.7% 31.1% 40.9% 20.0% 3.9% 20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 2.3% 8.7% 7.4% 14.6% 8.5% 1.6% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 2.6% 10.3% 8.6% 17.1% 10.0% 2.2% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 4.2 1.8 1.0 0.7 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,993 42,921 40,013 48,763 57,133 59,995 71,357 69,376

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mažeikių autoservisas - Social security debts

From To Debt, €
2025-07-16 2025-07-20 17.43

Mažeikių autoservisas - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-07 437.41

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.
Mažeikiu autoservisas, UAB (code 302584261) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.94 million, broadly in line with 2024 and above the €1.74 million reported in 2023. Net profit reached €193.5 thousand in 2025, compared with €30.2 thousand in 2024 and €148.4 thousand in 2023, indicating a strong recovery in profitability after a weaker 2024. The 2025 profit margin was 10.0%, up from 1.6% in 2024 and above the 8.5% achieved in 2023. Balance sheet strength improved as equity rose to €966.6 thousand, while liabilities declined to €225.9 thousand and total assets increased to €1.19 million. Long-term assets stood at €561.6 thousand and short-term assets at €633.3 thousand. Key ratios for 2025 show a solid capital structure, with ROE at 20.0%, ROA at 16.2%, debt-to-equity at 0.23, and asset turnover at 1.63x. Revenue per employee was €69.4 thousand, while profit per employee was €6.9 thousand.