Mažonų karjerai - 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 | 137,330 | 143,944 | 217,361 | 534,848 | 500,693 | 601,837 | 593,436 | 620,718 |
| Profit before tax | -60,900 | -59,467 | -11,158 | 189,008 | 126,361 | 129,659 | 54,599 | 225,934 |
| Net profit | -60,900 | -59,467 | -11,158 | 160,657 | 126,361 | 126,326 | 46,634 | 219,489 |
| Equity | 200,099 | 140,632 | 129,474 | 290,131 | 416,492 | 492,818 | 539,452 | 758,941 |
| Liabilities | 195,442 | 139,535 | 112,718 | 120,916 | 284,234 | 641,173 | 544,717 | 584,888 |
| Non-current assets | 285,378 | 244,985 | 188,667 | 224,648 | 564,632 | 893,822 | 971,789 | 1,102,162 |
| Current assets | 110,163 | 35,182 | 53,525 | 186,399 | 136,094 | 240,169 | 112,380 | 241,667 |
| Total assets | 395,541 | 280,167 | 242,192 | 411,047 | 700,726 | 1,133,991 | 1,084,169 | 1,343,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,085 | 132,110 | 187,509 |
| Social insurance contributions | - | - | - | - | - | 15,201 | 19,844 | 20,344 |
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Financial indicators
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| Revenue change y/y | -29.6% | +4.8% | +51.0% | +146.1% | -6.4% | +20.2% | -1.4% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | -21.2% | -4.6% | 39.1% | 18.0% | 11.1% | 4.3% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.4% | -42.3% | -8.6% | 55.4% | 30.3% | 25.6% | 8.6% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.3% | -41.3% | -5.1% | 30.0% | 25.2% | 21.0% | 7.9% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.3% | -41.3% | -5.1% | 35.3% | 25.2% | 21.5% | 9.2% | 36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.9 | 0.4 | 0.7 | 1.3 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,888 | 23,991 | 36,737 | 86,732 | 98,498 | 100,306 | 96,232 | 103,453 |
Sales revenue
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Mažonų karjerai - Social security debts
The company had no debts to Sodra
Mažonų karjerai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-13 | 0.39 |
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.
Mažonu karjerai, UAB (code 302927589) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €620.7K, up 4.6% year on year and 3.1% over two years. Net profit increased strongly to €219.5K from €46.6K in 2024 and €126.3K in 2023, lifting the profit margin to 35.4% from 7.9% a year earlier and 21.0% in 2023. The balance sheet also strengthened: total assets rose to €1.34M, equity increased to €758.9K, and liabilities stood at €584.9K. Long-term assets reached €1.10M, while short-term assets were €241.7K. Key ratios indicate solid efficiency and capital strength, with return on equity at 28.9%, return on assets at 16.3%, debt-to-equity at 0.77, and asset turnover at 0.46x. Revenue per employee was €103.5K, and profit per employee was €36.6K.