Maisto papildų importas, MB - financials and debts

Company age: 11 y. 1 mo.

Update

Maisto papildų importas - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 152,558 254,150 326,555 258,383 241,073 154,993 91,300 96,502
Profit before tax 41,428 33,430 28,305 8,044 52,812 6,623 14,540 -44,764
Net profit 39,431 31,633 26,769 7,166 49,989 4,849 13,352 -44,764
Equity 32,050 63,683 93,783 100,949 150,938 158,610 171,962 127,199
Liabilities - - - - 30,463 70,660 7,165 41,408
Non-current assets 2,120 3,012 1,763 4,005 3,308 3,795 9,057 5,641
Current assets 94,598 161,043 188,780 172,687 178,093 225,475 170,070 162,966
Total assets 96,718 164,055 190,543 176,692 181,401 229,270 179,127 168,607
Taxes paid
STI taxes - - - - - 29,693 14,254 10,130
Financial indicators
Revenue change y/y +119.2% +66.6% +28.5% -20.9% -6.7% -35.7% -41.1% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.8% 19.3% 14.0% 4.1% 27.6% 2.1% 7.5% -26.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 123.0% 49.7% 28.5% 7.1% 33.1% 3.1% 7.8% -35.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.8% 12.4% 8.2% 2.8% 20.7% 3.1% 14.6% -46.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.2% 13.2% 8.7% 3.1% 21.9% 4.3% 15.9% -46.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.4 0.0 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maisto papildų importas - Social security debts

From To Debt, €
2023-05-02 2024-02-29 203.80
2023-01-03 2023-04-30 203.80
2022-12-13 2023-01-02 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95

Maisto papildų importas - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-14 0.12
2025-08-30 2025-08-31 0.09
2025-08-29 2025-08-29 114.84
2025-08-28 2025-08-28 114.75
2025-08-19 2025-08-27 3.75
2025-08-06 2025-08-18 2.1
2025-08-01 2025-08-05 1283.87
2025-07-28 2025-07-31 1281.0
2025-07-06 2025-07-20 262.89
2025-07-01 2025-07-05 262.61
2025-06-28 2025-06-30 262.26
2025-01-31 2025-01-31 4.8
2025-01-30 2025-01-30 98.8
2024-12-31 2025-01-29 4.8
2024-12-30 2024-12-30 246.59
2024-12-03 2024-12-29 4.59
2024-11-29 2024-12-02 4.03
2024-11-28 2024-11-28 1054.03
2024-11-01 2024-11-27 3.75
2024-10-01 2024-10-31 1.5

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.
Maisto papildu importas, MB (code 304089953) is a Lithuanian small partnership engaged in wholesale of other food. In the latest financial year, 2025, the company generated revenue of €96.5K, up 5.7% year on year, but reported a net loss of €44.8K after net profit of €13.4K in 2024 and €4.8K in 2023. This reflects a clear deterioration in profitability after a stronger 2024 result. Over the three-year period, revenue declined from €155.0K in 2023 to €91.3K in 2024 and then recovered slightly in 2025, remaining well below the 2023 level. Total assets decreased from €229.3K in 2023 to €179.1K in 2024 and €168.6K in 2025. Equity stood at €127.2K in 2025, while liabilities increased to €41.4K from €7.2K in 2024. The company’s equity ratio was 75.4%, debt-to-equity 0.33, and asset turnover 0.57x. ROE and ROA were negative in 2025, consistent with the annual loss.