Mavista Baltic - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,427 | 36,963 | 36,879 | 44,228 | 45,652 | 40,930 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -636 | 7,171 | 7,675 | 5,453 | 7,242 | 8,026 |
| Equity | 41,453 | 48,624 | 55,150 | 60,579 | 67,821 | 75,846 |
| Liabilities | 53,658 | 39,351 | 22,594 | 10,411 | 6,188 | 13,889 |
| Non-current assets | 83,400 | 73,620 | 64,365 | 55,132 | 48,617 | 42,101 |
| Current assets | 11,597 | 9,599 | 2,855 | 15,858 | 25,392 | 47,634 |
| Total assets | 94,997 | 83,219 | 67,220 | 70,990 | 74,009 | 89,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,043 |
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Financial indicators
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| Revenue change y/y | +1.3% | +7.4% | -0.2% | +19.9% | +3.2% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 8.6% | 11.4% | 7.7% | 9.8% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 14.7% | 13.9% | 9.0% | 10.7% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 19.4% | 20.8% | 12.3% | 15.9% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,214 | 18,482 | 18,440 | 22,114 | 22,826 | 20,465 |
Sales revenue
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Mavista Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 38.18 |
| 2025-10-16 | 2025-10-16 | 38.18 |
| 2024-06-18 | 2024-06-18 | 38.04 |
| 2023-02-17 | 2023-03-15 | 2.35 |
| 2023-02-06 | 2023-02-07 | 0.35 |
| 2023-01-17 | 2023-02-03 | 0.35 |
| 2022-12-16 | 2023-01-15 | 0.35 |
| 2022-11-21 | 2022-12-07 | 0.35 |
| 2022-11-17 | 2022-11-18 | 0.35 |
| 2022-10-18 | 2022-11-13 | 0.35 |
| 2022-09-16 | 2022-10-13 | 0.35 |
| 2022-08-23 | 2022-09-14 | 0.35 |
| 2022-07-18 | 2022-08-15 | 0.35 |
| 2022-06-16 | 2022-07-14 | 0.35 |
| 2022-05-17 | 2022-06-14 | 0.35 |
| 2022-04-19 | 2022-05-09 | 0.35 |
| 2022-03-16 | 2022-04-14 | 0.35 |
| 2022-02-17 | 2022-03-13 | 0.35 |
| 2022-01-31 | 2022-02-13 | 0.35 |
| 2022-01-18 | 2022-01-30 | 0.24 |
| 2021-12-17 | 2022-01-10 | 0.24 |
| 2021-12-16 | 2021-12-16 | 178.44 |
| 2021-11-16 | 2021-12-15 | 0.24 |
| 2021-10-18 | 2021-11-14 | 0.24 |
| 2021-09-16 | 2021-10-11 | 0.24 |
Mavista Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 19.78 |
| 2025-11-02 | 2025-11-09 | 316.2 |
| 2025-10-30 | 2025-11-01 | 315.85 |
| 2025-10-08 | 2025-10-29 | 0.85 |
| 2025-10-02 | 2025-10-07 | 106.75 |
| 2025-09-28 | 2025-10-01 | 105.0 |
| 2025-09-22 | 2025-09-26 | 260.15 |
| 2025-09-19 | 2025-09-21 | 266.0 |
| 2025-09-01 | 2025-09-08 | 373.21 |
| 2025-08-31 | 2025-08-31 | 372.5 |
| 2025-08-28 | 2025-08-30 | 372.72 |
| 2025-08-02 | 2025-08-27 | 0.72 |
| 2025-07-28 | 2025-08-01 | 438.0 |
| 2025-07-03 | 2025-07-20 | 1386.39 |
| 2025-07-01 | 2025-07-02 | 1807.87 |
| 2025-06-30 | 2025-06-30 | 1804.48 |
| 2025-06-28 | 2025-06-29 | 1804.66 |
| 2025-06-19 | 2025-06-27 | 421.66 |
| 2025-06-02 | 2025-06-18 | 2.66 |
| 2025-05-29 | 2025-05-30 | 621.8 |
| 2025-05-17 | 2025-05-28 | 0.8 |
| 2025-05-01 | 2025-05-16 | 600.48 |
| 2025-04-28 | 2025-04-30 | 599.48 |
| 2025-04-02 | 2025-04-27 | 1.48 |
| 2025-03-28 | 2025-04-01 | 758.0 |
| 2025-03-20 | 2025-03-20 | 267.1 |
| 2025-03-05 | 2025-03-19 | 1.1 |
| 2025-03-02 | 2025-03-04 | 653.1 |
| 2025-02-28 | 2025-03-01 | 652.0 |
| 2025-02-20 | 2025-02-25 | 267.0 |
| 2024-12-18 | 2024-12-29 | 1.94 |
| 2024-12-17 | 2024-12-17 | 213.94 |
| 2024-12-03 | 2024-12-16 | 1.94 |
| 2024-12-01 | 2024-12-02 | 0.81 |
| 2024-11-25 | 2024-11-29 | 20.62 |
| 2024-11-24 | 2024-11-24 | 89.62 |
| 2024-11-17 | 2024-11-23 | 161.48 |
| 2024-10-04 | 2024-10-09 | 509.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.