Mažojo laivyno akademija, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Mažojo laivyno akademija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 31,246 36,214 37,942 45,603 65,374 65,273 36,451
Profit before tax - -6,592 -1,364 -1,867 1,598 3,672 2,378
Net profit 940 -6,592 -1,386 -1,867 1,598 3,641 2,205
Equity 6,534 -58 -1,443 -3,311 -1,712 1,929 4,133
Liabilities 1,085 5,611 6,217 12,800 9,558 16,148 3,160
Non-current assets 1,236 623 104 4 4 4 4
Current assets 6,383 4,930 4,598 9,445 7,445 18,073 7,289
Total assets 7,619 5,553 4,702 9,449 7,449 18,077 7,293
Taxes paid
STI taxes - - - - - 9,677 8,857
Financial indicators
Revenue change y/y +10.6% +15.9% +4.8% +20.2% +43.4% -0.2% -44.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% -118.7% -29.5% -19.8% 21.5% 20.1% 30.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.4% - - - - 188.8% 53.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% -18.2% -3.7% -4.1% 2.4% 5.6% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -18.2% -3.6% -4.1% 2.4% 5.6% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - - - - 8.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,652 11,143 12,647 16,583 32,687 32,637 20,829

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mažojo laivyno akademija - Social security debts

From To Debt, €
2025-07-24 2025-08-17 0.25
2025-07-16 2025-07-23 228.32
2025-06-17 2025-07-15 1.11
2025-06-11 2025-06-11 1.11
2025-06-08 2025-06-09 1.11
2025-05-19 2025-06-04 1.11
2025-05-16 2025-05-18 226.30
2025-05-04 2025-05-15 1.11
2025-04-30 2025-04-30 0.62
2025-04-28 2025-04-29 1.11
2025-04-26 2025-04-27 0.62
2025-04-24 2025-04-25 1.11
2025-04-16 2025-04-23 0.62
2025-03-18 2025-04-14 0.62
2025-01-22 2025-01-23 200.58
2025-01-16 2025-01-21 200.20
2025-01-02 2025-01-15 0.24
2024-12-22 2024-12-31 0.24
2024-12-17 2024-12-20 0.24
2024-11-22 2024-12-08 0.24
2024-11-18 2024-11-21 200.91
2024-10-24 2024-11-17 0.24
2024-09-17 2024-09-19 380.76
2024-07-24 2024-08-11 4.89
2024-07-16 2024-07-23 3.59
2024-05-16 2024-05-23 497.50
2024-04-23 2024-05-15 0.21
2024-01-23 2024-02-18 1.74
2024-01-16 2024-01-17 72.81
2023-12-18 2023-12-27 446.95
2023-10-27 2023-11-12 1.15
2023-10-25 2023-10-25 1.15
2023-09-18 2023-09-25 447.23
2023-08-17 2023-09-17 0.28
2023-07-26 2023-08-03 0.28
2023-07-24 2023-07-25 0.29
2023-06-16 2023-06-18 242.01
2022-12-16 2022-12-26 83.10

Mažojo laivyno akademija - VMI tax arrears

From To Overdue, €
2025-02-28 2025-03-01 713.79
2025-02-20 2025-02-21 18.75
2024-10-08 2024-10-16 3.26
2024-10-02 2024-10-07 2008.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.