Mažoji spaustuvė - 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 | 16,456 | 29,158 | 15,074 | 15,205 | 13,816 | 13,138 | 7,871 | 18,939 |
| Profit before tax | 10,503 | 22,818 | 6,859 | 3,192 | -12,371 | 7,006 | 3,347 | -670 |
| Net profit | 10,503 | 21,614 | 6,502 | 2,949 | -12,422 | 6,615 | 3,170 | -670 |
| Equity | 26,857 | 48,472 | 54,975 | 57,924 | 45,502 | 54,663 | 57,891 | 57,221 |
| Liabilities | - | - | - | - | 4,910 | 6,553 | 296 | 5,324 |
| Non-current assets | 2 | 2 | 863 | 466 | 69 | 3 | 3 | 28,029 |
| Current assets | 33,867 | 60,074 | 67,313 | 75,136 | 50,343 | 61,213 | 58,184 | 34,516 |
| Total assets | 33,869 | 60,076 | 68,176 | 75,602 | 50,412 | 61,216 | 58,187 | 62,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 199 | 391 | 396 |
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Financial indicators
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| Revenue change y/y | +157.9% | +77.2% | -48.3% | +0.9% | -9.1% | -4.9% | -40.1% | +140.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 36.0% | 9.5% | 3.9% | -24.6% | 10.8% | 5.4% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 44.6% | 11.8% | 5.1% | -27.3% | 12.1% | 5.5% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.8% | 74.1% | 43.1% | 19.4% | -89.9% | 50.4% | 40.3% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.8% | 78.3% | 45.5% | 21.0% | -89.5% | 53.3% | 42.5% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mažoji spaustuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-12 | 2025-10-31 | 479.88 |
| 2025-06-03 | 2025-09-11 | 579.88 |
| 2025-05-05 | 2025-06-02 | 679.88 |
| 2025-05-04 | 2025-05-04 | 779.88 |
| 2025-04-09 | 2025-04-30 | 707.43 |
| 2025-01-02 | 2025-04-08 | 807.43 |
| 2023-05-02 | 2024-12-31 | 807.43 |
| 2022-08-31 | 2023-04-30 | 807.43 |
Mažoji spaustuvė - 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.
Mažoji spaustuve, MB (company code 303503892) is a Small partnership engaged in the publishing of journals and periodicals. In 2025, the company generated €18.9K in revenue, up 140.6% year on year and 44.1% over two years. Despite this stronger turnover, profitability weakened and the year closed with a net loss of €670, compared with net profit of €3.2K in 2024 and €6.6K in 2023. The 2025 profit margin was -3.5%, after 40.3% in 2024 and 50.4% in 2023. The balance sheet remained solid, with total assets of €62.5K, equity of €57.2K and liabilities of €5.3K. The equity ratio stood at 91.5% and debt-to-equity at 0.09, indicating limited leverage. Asset turnover was 0.30x, while ROE and ROA were negative at -1.2% and -1.1%. Long-term assets increased to €28.0K, while short-term assets were €34.5K.