Mažai didelis - Company finances
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EUR
|
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
|
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
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||||||||
| Sales revenue | 55,588 | 73,894 | 44,441 | 58,380 | 147,686 | 168,065 | 165,713 | 158,498 |
| Profit before tax | -5,523 | 3,732 | - | - | - | - | - | - |
| Net profit | -5,523 | 3,732 | -511 | -8,937 | 15,794 | 9,605 | 8,988 | 8,784 |
| Equity | -14,038 | -10,306 | -1,817 | -10,754 | 5,039 | 12,356 | 11,744 | 11,534 |
| Liabilities | 18,377 | 19,889 | 13,308 | 25,176 | 21,626 | 24,731 | 21,103 | 18,377 |
| Non-current assets | 0 | 412 | 1,373 | 887 | 400 | 3,955 | 3,296 | 2,638 |
| Current assets | 2,988 | 8,071 | 10,118 | 13,535 | 26,265 | 33,132 | 29,551 | 27,273 |
| Total assets | 2,988 | 8,483 | 11,491 | 14,422 | 26,665 | 37,087 | 32,847 | 29,911 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,123 | 22,324 | 20,982 |
| Social insurance contributions | - | - | - | - | - | 4,623 | 4,342 | 4,046 |
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Financial indicators
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| Revenue change y/y | +13.2% | +32.9% | -39.9% | +31.4% | +153.0% | +13.8% | -1.4% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -184.8% | 44.0% | -4.4% | -62.0% | 59.2% | 25.9% | 27.4% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 313.4% | 77.7% | 76.5% | 76.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.9% | 5.1% | -1.1% | -15.3% | 10.7% | 5.7% | 5.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | 5.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.3 | 2.0 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,613 | 12,489 | 8,601 | 14,595 | 37,707 | 44,817 | 49,714 | 47,550 |
Sales revenue
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Mažai didelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 1438.41 |
| 2026-04-02 | 2026-04-07 | 260.70 |
| 2026-03-29 | 2026-04-01 | 260.70 |
| 2026-03-27 | 2026-03-27 | 799.75 |
| 2026-03-19 | 2026-03-26 | 260.70 |
| 2026-03-17 | 2026-03-18 | 799.75 |
| 2026-03-15 | 2026-03-16 | 242.63 |
| 2026-03-02 | 2026-03-11 | 242.63 |
| 2026-02-18 | 2026-03-01 | 242.63 |
| 2026-02-13 | 2026-02-16 | 242.63 |
| 2026-02-06 | 2026-02-12 | 242.63 |
| 2026-02-02 | 2026-02-05 | 538.33 |
| 2026-01-22 | 2026-02-01 | 538.33 |
| 2026-01-16 | 2026-01-21 | 535.81 |
| 2026-01-13 | 2026-01-15 | 121.35 |
| 2026-01-02 | 2026-01-12 | 535.81 |
| 2026-01-01 | 2026-01-01 | 535.81 |
| 2025-12-17 | 2025-12-30 | 535.81 |
| 2025-12-16 | 2025-12-16 | 1039.04 |
| 2025-12-02 | 2025-12-15 | 531.47 |
| 2025-11-20 | 2025-12-01 | 531.47 |
| 2025-11-18 | 2025-11-19 | 1046.94 |
| 2025-11-02 | 2025-11-17 | 527.13 |
| 2025-10-24 | 2025-11-01 | 527.13 |
| 2025-10-23 | 2025-10-23 | 527.26 |
| 2025-10-02 | 2025-10-22 | 526.84 |
| 2025-09-16 | 2025-10-01 | 526.84 |
| 2025-09-07 | 2025-09-14 | 516.00 |
| 2025-08-31 | 2025-09-03 | 516.00 |
| 2025-08-19 | 2025-08-29 | 516.00 |
| 2025-08-07 | 2025-08-17 | 516.00 |
| 2025-08-02 | 2025-08-06 | 708.00 |
| 2025-07-31 | 2025-08-01 | 708.00 |
| 2025-07-25 | 2025-07-30 | 708.02 |
| 2025-07-24 | 2025-07-24 | 707.99 |
| 2025-07-16 | 2025-07-23 | 705.82 |
| 2025-07-15 | 2025-07-15 | 127.82 |
| 2025-07-02 | 2025-07-14 | 706.82 |
| 2025-06-21 | 2025-07-01 | 706.82 |
| 2025-06-17 | 2025-06-20 | 1296.93 |
| 2025-06-11 | 2025-06-16 | 706.82 |
| 2025-06-08 | 2025-06-09 | 706.82 |
| 2025-05-20 | 2025-06-04 | 706.82 |
| 2025-05-16 | 2025-05-19 | 1579.21 |
| 2025-05-04 | 2025-05-15 | 898.82 |
| 2025-04-30 | 2025-04-30 | 897.78 |
| 2025-04-24 | 2025-04-29 | 898.82 |
| 2025-04-02 | 2025-04-23 | 897.78 |
| 2025-03-18 | 2025-04-01 | 897.78 |
| 2025-03-17 | 2025-03-17 | 369.23 |
| 2025-03-12 | 2025-03-16 | 882.63 |
| 2025-02-18 | 2025-03-11 | 946.63 |
| 2025-02-11 | 2025-02-17 | 1010.63 |
| 2025-02-10 | 2025-02-10 | 1074.63 |
| 2025-02-02 | 2025-02-09 | 1074.63 |
| 2025-01-28 | 2025-02-01 | 1074.63 |
| 2025-01-27 | 2025-01-27 | 1074.63 |
| 2025-01-22 | 2025-01-26 | 1323.28 |
| 2025-01-16 | 2025-01-21 | 1321.90 |
| 2025-01-15 | 2025-01-15 | 848.59 |
| 2025-01-08 | 2025-01-14 | 1073.59 |
| 2025-01-02 | 2025-01-07 | 1137.59 |
| 2024-12-22 | 2024-12-31 | 1137.59 |
| 2024-12-17 | 2024-12-20 | 1137.59 |
| 2024-12-10 | 2024-12-16 | 650.05 |
| 2024-12-02 | 2024-12-09 | 1202.05 |
| 2024-11-28 | 2024-12-01 | 1202.05 |
| 2024-11-04 | 2024-11-27 | 1266.05 |
| 2024-10-24 | 2024-11-03 | 1266.05 |
| 2024-10-21 | 2024-10-23 | 1265.68 |
| 2024-10-16 | 2024-10-20 | 1969.25 |
| 2024-10-02 | 2024-10-15 | 1265.68 |
| 2024-09-17 | 2024-10-01 | 1329.68 |
| 2024-09-12 | 2024-09-16 | 1330.61 |
| 2024-09-03 | 2024-09-11 | 1394.61 |
| 2024-08-19 | 2024-09-02 | 1394.61 |
| 2024-08-14 | 2024-08-18 | 414.94 |
| 2024-08-09 | 2024-08-13 | 1394.61 |
| 2024-08-02 | 2024-08-08 | 1459.10 |
| 2024-07-24 | 2024-08-01 | 1459.10 |
| 2024-07-16 | 2024-07-23 | 1458.61 |
| 2024-07-15 | 2024-07-15 | 545.80 |
| 2024-07-01 | 2024-07-14 | 1458.61 |
| 2024-06-20 | 2024-06-30 | 1522.61 |
| 2024-06-18 | 2024-06-19 | 1523.15 |
| 2024-06-17 | 2024-06-17 | 1048.30 |
| 2024-06-04 | 2024-06-16 | 1523.15 |
| 2024-06-03 | 2024-06-03 | 1587.15 |
| 2024-05-16 | 2024-06-02 | 1587.15 |
| 2024-05-15 | 2024-05-15 | 1152.46 |
| 2024-05-02 | 2024-05-14 | 1587.17 |
| 2024-04-23 | 2024-05-01 | 1651.17 |
| 2024-04-18 | 2024-04-22 | 1650.91 |
| 2024-04-16 | 2024-04-17 | 2197.99 |
| 2024-04-05 | 2024-04-15 | 1650.91 |
| 2024-04-02 | 2024-04-04 | 1714.91 |
| 2024-03-18 | 2024-04-01 | 1714.91 |
| 2024-03-15 | 2024-03-17 | 1372.66 |
| 2024-03-07 | 2024-03-14 | 1714.91 |
| 2024-03-04 | 2024-03-06 | 1778.91 |
| 2024-02-26 | 2024-03-03 | 1778.91 |
| 2024-02-19 | 2024-02-25 | 1778.91 |
| 2024-02-15 | 2024-02-18 | 1298.15 |
| 2024-02-08 | 2024-02-14 | 1778.92 |
| 2024-02-02 | 2024-02-07 | 1842.92 |
| 2024-01-23 | 2024-02-01 | 1842.92 |
| 2024-01-17 | 2024-01-22 | 1842.63 |
| 2024-01-16 | 2024-01-16 | 2271.94 |
| 2024-01-15 | 2024-01-15 | 1842.63 |
| 2024-01-02 | 2024-01-11 | 1842.63 |
| 2023-12-18 | 2024-01-01 | 1906.63 |
| 2023-12-14 | 2023-12-17 | 1317.80 |
| 2023-12-01 | 2023-12-13 | 1906.63 |
| 2023-11-27 | 2023-11-30 | 1970.63 |
| 2023-11-24 | 2023-11-26 | 1970.63 |
| 2023-11-16 | 2023-11-23 | 1998.50 |
| 2023-11-14 | 2023-11-15 | 1519.01 |
| 2023-11-07 | 2023-11-13 | 1998.50 |
| 2023-11-03 | 2023-11-06 | 2062.50 |
| 2023-10-25 | 2023-11-02 | 2062.50 |
| 2023-10-17 | 2023-10-24 | 2059.85 |
| 2023-10-16 | 2023-10-16 | 1453.38 |
| 2023-10-04 | 2023-10-15 | 2059.85 |
| 2023-10-02 | 2023-10-03 | 2123.85 |
| 2023-09-05 | 2023-10-01 | 2123.85 |
| 2023-09-04 | 2023-09-04 | 2187.85 |
| 2023-08-17 | 2023-09-03 | 2187.85 |
| 2023-08-16 | 2023-08-16 | 1411.54 |
| 2023-08-07 | 2023-08-15 | 2155.42 |
| 2023-08-02 | 2023-08-06 | 2219.42 |
| 2023-07-24 | 2023-08-01 | 2219.42 |
| 2023-07-18 | 2023-07-23 | 3049.85 |
| 2023-07-05 | 2023-07-17 | 2219.42 |
| 2023-07-03 | 2023-07-04 | 2283.42 |
| 2023-06-16 | 2023-07-02 | 2283.42 |
| 2023-06-13 | 2023-06-15 | 1563.06 |
| 2023-06-07 | 2023-06-12 | 2283.42 |
| 2023-06-02 | 2023-06-06 | 2347.42 |
| 2023-05-16 | 2023-06-01 | 2347.42 |
| 2023-05-15 | 2023-05-15 | 1723.28 |
| 2023-05-04 | 2023-05-14 | 2347.43 |
| 2023-05-02 | 2023-05-03 | 2411.43 |
| 2023-04-18 | 2023-04-28 | 2411.43 |
| 2023-04-17 | 2023-04-17 | 1900.95 |
| 2023-04-06 | 2023-04-16 | 2411.43 |
| 2023-04-03 | 2023-04-05 | 2475.43 |
| 2023-03-16 | 2023-04-02 | 2475.43 |
| 2023-03-14 | 2023-03-15 | 2031.01 |
| 2023-03-09 | 2023-03-13 | 2475.43 |
| 2023-03-02 | 2023-03-08 | 2553.73 |
| 2023-03-01 | 2023-03-01 | 2553.73 |
| 2023-02-28 | 2023-02-28 | 2559.69 |
| 2023-02-17 | 2023-02-27 | 2546.45 |
| 2023-02-15 | 2023-02-16 | 2067.72 |
| 2023-02-06 | 2023-02-14 | 2546.45 |
| 2023-02-02 | 2023-02-03 | 2546.45 |
| 2023-01-17 | 2023-02-01 | 2610.45 |
| 2023-01-16 | 2023-01-16 | 2054.96 |
| 2023-01-10 | 2023-01-15 | 2610.64 |
| 2023-01-02 | 2023-01-09 | 2674.64 |
| 2022-12-16 | 2023-01-01 | 2674.64 |
| 2022-12-13 | 2022-12-15 | 2016.65 |
| 2022-12-02 | 2022-12-12 | 2674.64 |
| 2022-12-01 | 2022-12-01 | 2674.64 |
| 2022-11-21 | 2022-11-30 | 2738.64 |
| 2022-11-17 | 2022-11-18 | 2738.64 |
| 2022-11-14 | 2022-11-16 | 1860.23 |
| 2022-11-03 | 2022-11-13 | 2738.64 |
| 2022-10-20 | 2022-11-02 | 2738.64 |
| 2022-10-18 | 2022-10-19 | 2866.64 |
| 2022-10-13 | 2022-10-17 | 2158.58 |
| 2022-10-03 | 2022-10-12 | 2866.63 |
| 2022-09-27 | 2022-10-02 | 2866.63 |
| 2022-09-16 | 2022-09-26 | 2889.69 |
| 2022-09-08 | 2022-09-15 | 1984.82 |
| 2022-09-02 | 2022-09-07 | 2866.67 |
| 2022-08-23 | 2022-09-01 | 2930.67 |
| 2022-08-08 | 2022-08-22 | 2228.12 |
| 2022-08-02 | 2022-08-07 | 2930.64 |
| 2022-07-20 | 2022-08-01 | 2930.64 |
| 2022-07-18 | 2022-07-19 | 3058.64 |
| 2022-07-15 | 2022-07-17 | 2267.61 |
| 2022-07-04 | 2022-07-14 | 3058.63 |
| 2022-06-20 | 2022-07-03 | 3058.63 |
| 2022-06-16 | 2022-06-19 | 3581.86 |
| 2022-05-25 | 2022-06-15 | 3058.63 |
| 2022-05-17 | 2022-05-24 | 3096.37 |
| 2022-05-13 | 2022-05-16 | 2695.43 |
| 2022-03-16 | 2022-05-12 | 3062.67 |
| 2022-02-25 | 2022-03-15 | 3058.63 |
| 2022-02-17 | 2022-02-24 | 3115.72 |
| 2022-01-27 | 2022-02-16 | 2784.53 |
| 2022-01-25 | 2022-01-26 | 3058.89 |
| 2022-01-18 | 2022-01-24 | 3504.09 |
| 2021-12-21 | 2022-01-17 | 3058.89 |
| 2021-12-16 | 2021-12-20 | 3529.98 |
| 2021-11-24 | 2021-12-15 | 3058.88 |
| 2021-11-18 | 2021-11-23 | 3067.90 |
| 2021-11-16 | 2021-11-17 | 3566.95 |
| 2021-11-05 | 2021-11-15 | 3067.90 |
| 2021-10-18 | 2021-11-04 | 3058.88 |
| 2021-10-11 | 2021-10-17 | 2410.65 |
Mažai didelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-20 | 65.5 |
| 2025-11-14 | 2025-11-19 | 1681.6 |
| 2025-07-28 | 2025-08-25 | 0.63 |
| 2025-07-01 | 2025-07-22 | 0.63 |
| 2025-06-28 | 2025-06-30 | 0.19 |
| 2025-05-31 | 2025-06-26 | 0.19 |
| 2025-05-29 | 2025-05-30 | 0.22 |
| 2025-04-28 | 2025-05-20 | 0.22 |
| 2025-03-28 | 2025-04-22 | 0.22 |
| 2025-01-10 | 2025-01-15 | 127.77 |
| 2024-11-03 | 2024-11-23 | 3.64 |
| 2024-10-16 | 2024-11-02 | 2.94 |
| 2024-10-14 | 2024-10-15 | 2.94 |
| 2024-10-10 | 2024-10-13 | 2.94 |
| 2024-10-09 | 2024-10-09 | 2.94 |
| 2024-10-07 | 2024-10-08 | 3.24 |
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.
Mažai didelis, UAB (code 304161954) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €158.5K and net profit of €8.8K, resulting in a profit margin of 5.5%. The latest year continued a moderate downward trend in sales: revenue declined from €168.1K in 2023 to €165.7K in 2024 and €158.5K in 2025, while net profit moved from €9.6K to €9.0K and then €8.8K. The balance sheet also narrowed over the period, with total assets falling from €37.1K in 2023 to €32.8K in 2024 and €29.9K in 2025. At the end of 2025, equity stood at €11.5K and liabilities at €18.4K. The equity ratio was 38.6% and debt-to-equity 1.59, indicating a moderate leverage position. Asset turnover reached 5.30x, showing efficient use of a compact asset base. Revenue per employee was €52.8K and profit per employee €2.9K. Returns remained strong relative to the small equity and asset base.