MAILO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 149,811 | 150,970 | 131,944 | 125,660 | 96,104 | 155,368 | 198,560 | 121,139 |
| Profit before tax | - | 958 | - | - | - | 12,995 | 14,936 | -17,165 |
| Net profit | 3,045 | 901 | -5,125 | 1,027 | -26,068 | 12,743 | 14,574 | -17,165 |
| Equity | 10,440 | 11,341 | 6,217 | 7,244 | -18,824 | -6,082 | 8,492 | -8,672 |
| Liabilities | 23,999 | 6,791 | 14,341 | 7,547 | 30,730 | 42,342 | 13,565 | 14,150 |
| Non-current assets | 6,150 | 5,015 | 3,880 | 2,744 | 1,609 | 1,042 | 1,042 | 1,042 |
| Current assets | 27,496 | 11,926 | 14,887 | 10,693 | 9,421 | 34,502 | 20,156 | 3,585 |
| Total assets | 33,646 | 16,941 | 18,767 | 13,437 | 11,030 | 35,544 | 21,198 | 4,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,635 | 3,764 | 4,667 |
| Social insurance contributions | - | - | - | - | - | 8,686 | 9,994 | 11,824 |
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Financial indicators
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| Revenue change y/y | -1.2% | +0.8% | -12.6% | -4.8% | -23.5% | +61.7% | +27.8% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 5.3% | -27.3% | 7.6% | -236.3% | 35.9% | 68.8% | -371.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 7.9% | -82.4% | 14.2% | - | - | 171.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.6% | -3.9% | 0.8% | -27.1% | 8.2% | 7.3% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | - | - | - | 8.4% | 7.5% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.6 | 2.3 | 1.0 | - | - | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,962 | 30,194 | 28,274 | 25,132 | 20,232 | 38,842 | 49,640 | 30,285 |
Sales revenue
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MAILO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 1.12 |
MAILO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.5 |
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.
MAILO, UAB (code 302775843) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, revenue amounted to €121.1K, down 39.0% year on year and 22.0% below the 2023 level after a stronger 2024 result of €198.6K. Profitability also weakened: net profit was €12.7K in 2023 and €14.6K in 2024, but turned into a €17.2K loss in 2025, with a negative profit margin of 14.2%. The balance sheet also contracted sharply, with total assets falling to €4.6K in 2025 from €21.2K in 2024 and €35.5K in 2023. Equity remained negative at €8.7K, while liabilities stood at €14.2K. Long-term assets were €1.0K and short-term assets €3.6K. Ratios such as ROE, ROA, equity ratio and asset turnover are affected by the very small and negative equity base. Revenue per employee was €30.3K, while profit per employee was -€4.3K.