Mama ir vaikas - 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 | 14,071 | 14,317 | 12,089 | 25,015 | 19,848 | 23,888 | 16,388 | 13,657 |
| Profit before tax | 384 | -1,161 | 1,202 | 1,809 | 2,167 | 1,102 | -4,657 | -2,421 |
| Net profit | 314 | -1,198 | 1,199 | 1,551 | 1,963 | 1,102 | -4,657 | -2,421 |
| Equity | 3,438 | 2,240 | 3,470 | 5,021 | 6,984 | 8,052 | 3,394 | 973 |
| Liabilities | - | - | - | - | 365 | 468 | 182 | 173 |
| Non-current assets | 671 | 336 | 0 | 0 | 1,421 | 1,104 | 552 | 0 |
| Current assets | 2,837 | 1,941 | 3,473 | 5,494 | 5,928 | 7,416 | 3,024 | 1,146 |
| Total assets | 3,508 | 2,277 | 3,473 | 5,494 | 7,349 | 8,520 | 3,576 | 1,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,420 | 1,982 | 1,082 |
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Financial indicators
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| Revenue change y/y | -16.2% | +1.7% | -15.6% | +106.9% | -20.7% | +20.4% | -31.4% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | -52.6% | 34.5% | 28.2% | 26.7% | 12.9% | -130.2% | -211.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | -53.5% | 34.6% | 30.9% | 28.1% | 13.7% | -137.2% | -248.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -8.4% | 9.9% | 6.2% | 9.9% | 4.6% | -28.4% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -8.1% | 9.9% | 7.2% | 10.9% | 4.6% | -28.4% | -17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mama ir vaikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-27 | 2022-12-31 | 2221.33 |
Mama ir vaikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.0 |
| 2024-02-18 | 2024-12-31 | 2.0 |
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.
Mama ir vaikas, MB (code 303009438) is a small partnership engaged in the publishing of journals and periodicals. In 2025, the company generated revenue of €13.7K and recorded a net loss of €2.4K, corresponding to a profit margin of -17.7%. This followed a weaker year-on-year revenue decline of 16.7% in 2025 and a cumulative 2-year drop of 42.8% from 2023. The trajectory across the last three years shows a shift from a profit of €1.1K on revenue of €23.9K in 2023 to a loss of €4.7K on revenue of €16.4K in 2024, and then a smaller loss in 2025 as revenue continued to fall. At the end of 2025, total assets were €1.1K, equity €973 and liabilities €173. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.18 and an equity ratio of 84.9%, while asset turnover was 11.92x. Profitability ratios were materially negative in 2025, reflecting the loss generated on a very small equity base.