MMA Foods, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

MMA Foods - 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 865,228 361,078 1,139,021 1,003,590 384,878 6,954 554,802 2,916,651
Profit before tax 31,862 6,723 34,429 23,413 -46,798 -14,547 8,730 10,472
Net profit 27,054 5,656 29,244 19,888 -46,798 -14,547 8,337 9,969
Equity 209,575 215,231 244,475 264,365 217,567 1,063,571 1,071,908 1,081,877
Liabilities 167,201 113,839 231,361 168,599 121,683 187 1,284,548 3,210,689
Non-current assets 101,977 94,169 85,778 76,756 57,436 15,870 2,588,516 2,731,414
Current assets 274,799 234,901 390,058 356,208 281,814 1,047,888 708,427 2,254,258
Total assets 376,776 329,070 475,836 432,964 339,250 1,063,758 3,296,943 4,985,672
Taxes paid
STI taxes - - - - - 15,272 8,730 -
Social insurance contributions - - - - - - 12,242 51,481
Financial indicators
Revenue change y/y -28.4% -58.3% +215.5% -11.9% -61.6% -98.2% +7878.2% +425.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 1.7% 6.1% 4.6% -13.8% -1.4% 0.3% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.9% 2.6% 12.0% 7.5% -21.5% -1.4% 0.8% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 1.6% 2.6% 2.0% -12.2% -209.2% 1.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 1.9% 3.0% 2.3% -12.2% -209.2% 1.6% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.5 0.9 0.6 0.6 0.0 1.2 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 247,208 120,359 1,139,021 388,491 128,293 4,636 151,308 304,347

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MMA Foods - Social security debts

From To Debt, €
2026-05-03 2026-05-03 6.70
2026-04-24 2026-04-29 6.70
2026-02-09 2026-02-12 0.03
2026-01-16 2026-01-19 5152.02
2024-09-17 2024-09-19 26.65
2023-05-16 2023-05-17 287.03
2022-12-16 2022-12-19 110.73
2022-09-16 2022-09-20 121.82
2022-07-18 2022-07-19 116.27
2022-05-17 2022-05-22 110.73
2022-04-19 2022-04-20 121.82
2021-11-16 2021-11-24 115.25
2021-10-18 2021-10-19 9.36

MMA Foods - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-19 210.22
2025-02-18 2025-02-25 11.56
2025-02-15 2025-02-17 522.79
2025-02-02 2025-02-14 3.76

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.
MMA Foods, UAB (code 302734572) is a Private Limited Liability Company engaged in the manufacture of starches and starch products. In 2025, the company generated revenue of €2.92M, up 425.7% year on year from €554.8K in 2024. Net profit remained modest at €10.0K, with a profit margin of 0.3%, while return on equity was 0.9% and return on assets 0.2%. The 2025 result follows a clear three-year turnaround: the company reported a loss of €14.5K in 2023, returned to profitability in 2024 with net profit of €8.3K, and expanded sharply in 2025. Balance sheet size increased to €4.99M in 2025 from €3.30M in 2024 and €1.06M in 2023. Equity stood at €1.08M, liabilities at €3.21M, and the equity ratio was 21.7%, with debt to equity at 2.97. Asset turnover was 0.59x. Revenue per employee reached €324.1K, indicating relatively strong output per worker despite thin profitability.