Maistas LT - 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 | 328,993 | 244,577 | 166,531 | 181,889 | 223,393 | 278,024 | 279,342 | 91,490 |
| Profit before tax | 12,004 | 9,949 | 17,181 | 15,635 | 28,366 | 102,597 | 100,902 | 22,346 |
| Net profit | 10,192 | 8,349 | 14,595 | 13,556 | 24,102 | 87,207 | 85,752 | 20,595 |
| Equity | 3,176,442 | 3,184,791 | 3,199,386 | 3,212,990 | 3,237,092 | 3,324,299 | 3,410,051 | 3,430,646 |
| Liabilities | 154,494 | 134,283 | 89,608 | 59,939 | 6,223 | -52,204 | 9,472 | -16,783 |
| Non-current assets | 3,222,391 | 3,211,022 | 3,055,690 | 3,160,872 | 3,147,165 | 3,135,843 | 3,206,173 | 3,183,381 |
| Current assets | 108,545 | 108,052 | 233,304 | 112,057 | 96,150 | 136,252 | 213,350 | 230,482 |
| Total assets | 3,330,936 | 3,319,074 | 3,288,994 | 3,272,929 | 3,243,315 | 3,272,095 | 3,419,523 | 3,413,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,770 | 34,192 | 29,407 |
| Social insurance contributions | - | - | - | - | - | 1,475 | 4,128 | 981 |
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Financial indicators
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| Revenue change y/y | -31.9% | -25.7% | -31.9% | +9.2% | +22.8% | +24.5% | +0.5% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 0.4% | 0.4% | 0.7% | 2.7% | 2.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.3% | 0.5% | 0.4% | 0.7% | 2.6% | 2.5% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.4% | 8.8% | 7.5% | 10.8% | 31.4% | 30.7% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 4.1% | 10.3% | 8.6% | 12.7% | 36.9% | 36.1% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,608 | 24,872 | 19,786 | 16,535 | 41,886 | 65,417 | 53,208 | 45,745 |
Sales revenue
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Maistas LT - Social security debts
The company had no debts to Sodra
Maistas LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Maistas LT, UAB (code 303307776) is a private limited liability company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of EUR 91.5K and net profit of EUR 20.6K, with a profit margin of 22.5%. This was below the 2024 result, when revenue reached EUR 279.3K and net profit EUR 85.8K, and also below 2023, when revenue was EUR 278.0K and net profit EUR 87.2K. The three-year trend shows stable revenue in 2023-2024 followed by a sharp decline in 2025, while profitability remained positive throughout the period but weakened in absolute terms. At the end of 2025, total assets stood at EUR 3.41M, equity at EUR 3.43M, and liabilities at EUR -16.8K, indicating a very strong equity base relative to the balance sheet total. Long-term assets were EUR 3.18M and short-term assets EUR 230.5K. Key ratios for 2025 show ROE of 0.6%, ROA of 0.6%, asset turnover of 0.03x, revenue per employee of EUR 45.7K and profit per employee of EUR 10.3K.