Maminė - 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 | 293,871 | 323,219 | 293,119 | 348,862 | 371,756 | 439,599 | 505,791 | 461,741 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,457 | 2,006 | 8,228 | -21,886 | 25,067 | 11,652 | 14,487 | 23,289 |
| Equity | 22,230 | 24,236 | 32,464 | 10,578 | 35,645 | 47,297 | 44,137 | 67,426 |
| Liabilities | 13,135 | 43,069 | 36,706 | 50,126 | 39,109 | 32,975 | 101,039 | 49,821 |
| Non-current assets | 474 | 31,168 | 28,475 | 25,499 | 24,398 | 21,513 | 21,507 | 17,664 |
| Current assets | 34,891 | 36,137 | 40,695 | 35,205 | 50,356 | 58,759 | 123,669 | 99,583 |
| Total assets | 35,365 | 67,305 | 69,170 | 60,704 | 74,754 | 80,272 | 145,176 | 117,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,255 | 44,923 | 45,537 |
| Social insurance contributions | - | - | - | - | - | 16,148 | 20,981 | 21,341 |
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Financial indicators
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| Revenue change y/y | +22.1% | +10.0% | -9.3% | +19.0% | +6.6% | +18.2% | +15.1% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 3.0% | 11.9% | -36.1% | 33.5% | 14.5% | 10.0% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 8.3% | 25.3% | -206.9% | 70.3% | 24.6% | 32.8% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.6% | 2.8% | -6.3% | 6.7% | 2.7% | 2.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.8 | 1.1 | 4.7 | 1.1 | 0.7 | 2.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,534 | 52,414 | 47,533 | 49,837 | 53,108 | 62,800 | 72,256 | 72,907 |
Sales revenue
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Maminė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 0.28 |
| 2026-01-16 | 2026-01-19 | 13.40 |
| 2025-12-16 | 2025-12-18 | 90.62 |
| 2025-11-18 | 2025-11-19 | 90.96 |
| 2025-10-23 | 2025-11-09 | 0.34 |
| 2025-10-16 | 2025-10-19 | 88.89 |
| 2025-09-16 | 2025-09-18 | 93.36 |
| 2025-08-28 | 2025-08-29 | 90.96 |
| 2025-08-19 | 2025-08-21 | 90.96 |
| 2025-07-24 | 2025-08-06 | 0.34 |
| 2025-07-16 | 2025-07-20 | 93.39 |
| 2025-06-17 | 2025-06-18 | 90.62 |
| 2025-05-16 | 2025-05-18 | 90.88 |
| 2025-05-04 | 2025-05-07 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-04-16 | 2025-04-21 | 91.04 |
| 2025-03-18 | 2025-03-20 | 90.62 |
| 2025-02-18 | 2025-02-20 | 90.62 |
| 2025-02-10 | 2025-02-10 | 0.31 |
| 2025-01-22 | 2025-02-04 | 0.31 |
| 2025-01-16 | 2025-01-19 | 42.12 |
| 2024-12-17 | 2024-12-20 | 58.07 |
| 2024-11-18 | 2024-11-20 | 74.29 |
| 2024-10-24 | 2024-11-11 | 0.27 |
| 2024-10-16 | 2024-10-20 | 74.02 |
| 2024-09-17 | 2024-09-19 | 75.08 |
| 2024-08-19 | 2024-08-21 | 66.40 |
| 2024-07-24 | 2024-08-07 | 0.21 |
| 2024-07-16 | 2024-07-17 | 74.63 |
| 2024-06-20 | 2024-07-11 | 0.61 |
| 2024-06-18 | 2024-06-19 | 74.02 |
| 2024-05-16 | 2024-05-19 | 74.63 |
| 2024-04-23 | 2024-05-07 | 0.61 |
| 2024-04-16 | 2024-04-16 | 74.02 |
| 2024-03-18 | 2024-03-20 | 127.19 |
| 2024-02-19 | 2024-02-21 | 127.08 |
| 2024-01-23 | 2024-02-08 | 0.10 |
| 2024-01-16 | 2024-01-18 | 92.49 |
| 2023-10-25 | 2023-11-12 | 0.11 |
| 2023-10-17 | 2023-10-19 | 82.57 |
| 2023-09-18 | 2023-09-20 | 65.41 |
| 2023-05-02 | 2023-05-09 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-04-18 | 2023-04-24 | 34.71 |
| 2023-02-17 | 2023-02-20 | 27.56 |
| 2023-01-17 | 2023-01-18 | 32.81 |
| 2022-07-25 | 2022-08-09 | 0.09 |
| 2022-07-18 | 2022-07-24 | 0.03 |
| 2022-06-20 | 2022-07-10 | 0.03 |
| 2022-06-16 | 2022-06-19 | 39.08 |
| 2022-05-23 | 2022-06-09 | 0.03 |
| 2022-05-17 | 2022-05-18 | 5.11 |
| 2022-01-28 | 2022-02-13 | 0.04 |
| 2022-01-18 | 2022-01-19 | 32.46 |
| 2021-12-20 | 2021-12-27 | 0.13 |
| 2021-12-16 | 2021-12-19 | 22.04 |
| 2021-11-18 | 2021-12-09 | 0.13 |
| 2021-11-16 | 2021-11-17 | 32.46 |
| 2021-10-28 | 2021-11-14 | 0.13 |
| 2021-10-18 | 2021-10-19 | 32.33 |
| 2021-09-16 | 2021-09-19 | 32.33 |
Maminė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-10-23 | 15.87 |
| 2025-02-20 | 2025-02-21 | 0.08 |
| 2025-02-02 | 2025-02-05 | 0.15 |
| 2025-01-22 | 2025-01-24 | 25.69 |
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.
Mamine, UAB, code 303334225, is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €461.7K and net profit of €23.3K, equal to a 5.0% profit margin. Revenue decreased by 8.7% year on year, but the 2-year change was still positive at 5.0%, showing that turnover remained above the 2023 level of €439.6K. Profitability improved over the period, from €11.7K in 2023 and €14.5K in 2024 to €23.3K in 2025, while the margin increased from 2.7% to 2.9% and then to 5.0%. At the end of 2025, total assets stood at €117.2K, equity at €67.4K and liabilities at €49.8K. The equity ratio was 57.5% and debt-to-equity was 0.74, indicating a moderate leverage position. Return on equity was 34.5%, return on assets 19.9%, and asset turnover 3.94x. Revenue per employee was €77.0K, with profit per employee of €3.9K.