Mapa Holding - 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 | 311,467 | 354,702 | 576,192 | 328,900 | 437,774 | 921,565 | 687,055 | 761,424 |
| Profit before tax | - | - | - | - | - | 25,384 | - | - |
| Net profit | 17,407 | -19,589 | 58,541 | 46,792 | -206,890 | 22,627 | 66,893 | -21,407 |
| Equity | 53,266 | 33,678 | 91,584 | 138,376 | -68,530 | -45,903 | 168,686 | 147,279 |
| Liabilities | 142,633 | 133,748 | 151,171 | 128,560 | 247,825 | 418,281 | 154,727 | 219,433 |
| Non-current assets | 81,731 | 82,163 | 105,629 | 101,904 | 118,467 | 109,272 | 90,009 | 81,003 |
| Current assets | 98,034 | 93,798 | 137,142 | 181,979 | 59,872 | 262,321 | 232,493 | 282,745 |
| Total assets | 179,765 | 175,961 | 242,771 | 283,883 | 178,339 | 371,593 | 322,502 | 363,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,112 | 71,864 | 59,966 |
| Social insurance contributions | - | - | - | - | - | 23,559 | 21,682 | 21,066 |
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Financial indicators
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| Revenue change y/y | -37.0% | +13.9% | +62.4% | -42.9% | +33.1% | +110.5% | -25.4% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | -11.1% | 24.1% | 16.5% | -116.0% | 6.1% | 20.7% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | -58.2% | 63.9% | 33.8% | - | - | 39.7% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -5.5% | 10.2% | 14.2% | -47.3% | 2.5% | 9.7% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 4.0 | 1.7 | 0.9 | - | - | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,501 | 66,507 | 92,191 | 57,200 | 64,855 | 145,511 | 109,929 | 190,356 |
Sales revenue
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Mapa Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 2050.43 |
| 2025-08-28 | 2025-08-29 | 1593.60 |
| 2025-08-19 | 2025-08-21 | 1593.60 |
| 2025-03-18 | 2025-03-20 | 1.33 |
| 2025-02-18 | 2025-03-05 | 1.33 |
| 2025-01-22 | 2025-02-16 | 1.33 |
| 2025-01-16 | 2025-01-21 | 0.09 |
| 2024-11-18 | 2024-12-02 | 0.09 |
| 2024-10-24 | 2024-11-06 | 0.09 |
| 2024-10-16 | 2024-10-23 | 476.53 |
| 2024-08-19 | 2024-08-20 | 20.78 |
| 2024-07-24 | 2024-08-07 | 20.78 |
| 2024-05-23 | 2024-05-29 | 1148.96 |
| 2024-05-16 | 2024-05-22 | 1968.54 |
| 2024-05-13 | 2024-05-15 | 108.47 |
| 2024-04-30 | 2024-05-12 | 1570.24 |
| 2024-04-23 | 2024-04-29 | 1760.43 |
| 2024-04-16 | 2024-04-22 | 1757.97 |
| 2024-03-18 | 2024-03-19 | 1640.23 |
| 2023-08-17 | 2023-08-20 | 3.94 |
| 2023-07-28 | 2023-08-07 | 3.94 |
| 2023-07-26 | 2023-07-27 | 0.39 |
| 2023-07-24 | 2023-07-25 | 3.94 |
| 2023-07-18 | 2023-07-23 | 0.39 |
| 2023-06-16 | 2023-07-12 | 0.39 |
| 2023-05-16 | 2023-06-12 | 0.39 |
| 2023-04-18 | 2023-04-23 | 1692.11 |
| 2023-02-17 | 2023-02-23 | 943.21 |
| 2023-01-17 | 2023-01-18 | 897.26 |
| 2022-06-16 | 2022-06-29 | 1104.33 |
| 2022-05-17 | 2022-05-31 | 1300.51 |
| 2022-04-28 | 2022-05-16 | 1.28 |
| 2022-04-19 | 2022-04-27 | 1365.51 |
| 2022-03-16 | 2022-03-17 | 1324.41 |
| 2022-02-17 | 2022-02-21 | 42.89 |
Mapa Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 10.38 |
| 2026-06-01 | 2026-06-02 | 6308.61 |
| 2026-05-28 | 2026-05-31 | 6301.81 |
| 2026-05-01 | 2026-05-27 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 1277.64 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.33 |
| 2026-03-20 | 2026-03-21 | 0.33 |
| 2026-03-19 | 2026-03-19 | 0.33 |
| 2026-03-18 | 2026-03-18 | 0.33 |
| 2026-03-17 | 2026-03-17 | 0.33 |
| 2026-03-16 | 2026-03-16 | 0.33 |
| 2026-03-13 | 2026-03-15 | 0.33 |
| 2026-03-12 | 2026-03-12 | 0.33 |
| 2026-03-08 | 2026-03-11 | 398.9 |
| 2026-03-02 | 2026-03-07 | 212.6 |
| 2026-02-27 | 2026-03-01 | 0.1 |
| 2026-02-21 | 2026-02-26 | 211.1 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 3150.76 |
| 2026-02-01 | 2026-02-02 | 3146.96 |
| 2026-01-31 | 2026-01-31 | 3146.96 |
| 2026-01-30 | 2026-01-30 | 11488.61 |
| 2026-01-29 | 2026-01-29 | 11482.65 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.33 |
| 2026-01-22 | 2026-01-22 | 0.33 |
| 2026-01-20 | 2026-01-21 | 0.33 |
| 2026-01-19 | 2026-01-19 | 0.33 |
| 2026-01-18 | 2026-01-18 | 0.33 |
| 2026-01-16 | 2026-01-17 | 0.33 |
| 2026-01-15 | 2026-01-15 | 0.33 |
| 2026-01-13 | 2026-01-14 | 0.33 |
| 2026-01-12 | 2026-01-12 | 0.33 |
| 2026-01-09 | 2026-01-11 | 0.33 |
| 2026-01-08 | 2026-01-08 | 0.33 |
| 2026-01-05 | 2026-01-07 | 0.33 |
| 2026-01-03 | 2026-01-04 | 0.33 |
| 2026-01-02 | 2026-01-02 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 1274.83 |
| 2025-12-29 | 2025-12-29 | 1274.83 |
| 2025-12-28 | 2025-12-28 | 1274.83 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 7649.0 |
| 2025-04-02 | 2025-04-02 | 467.85 |
| 2025-03-28 | 2025-04-01 | 1800.16 |
| 2025-03-20 | 2025-03-27 | 3.68 |
| 2025-03-07 | 2025-03-12 | 2.52 |
| 2025-03-06 | 2025-03-06 | 637.59 |
| 2025-03-05 | 2025-03-05 | 3587.79 |
| 2025-03-02 | 2025-03-04 | 3129.52 |
| 2025-02-28 | 2025-03-01 | 3127.84 |
| 2025-02-14 | 2025-02-17 | 718.06 |
| 2025-02-13 | 2025-02-13 | 718.91 |
| 2025-02-07 | 2025-02-12 | 706.58 |
| 2025-01-24 | 2025-01-29 | 115.44 |
| 2024-12-30 | 2024-12-30 | 7445.41 |
| 2024-11-08 | 2024-11-18 | 9.38 |
| 2024-10-09 | 2024-10-09 | 7.97 |
| 2024-10-04 | 2024-10-08 | 601.9 |
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.
Mapa Holding, UAB (code 302721308) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €761.4K, up 10.8% year on year, after €687.1K in 2024 and €921.6K in 2023, indicating a recovery from the lower 2024 base but still below the 2023 level. Profitability weakened in 2025, when the company posted a net loss of €21.4K and a negative profit margin of 2.8%, compared with net profit of €66.9K in 2024 and €22.6K in 2023. The balance sheet remained moderate in size, with total assets of €363.7K, equity of €147.3K and liabilities of €219.4K at year-end 2025. Equity represented 40.5% of assets, while debt-to-equity stood at 1.49. Asset turnover was 2.09x, showing efficient use of assets relative to revenue. Revenue per employee was €190.4K, while profit per employee was negative at €5.4K.