Mavada - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 79,745 | 351,523 | 162,528 | 148,154 | 100,711 | 237,005 | 199,040 | 295,700 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,926 | 240,439 | 96,823 | 58,472 | 28,043 | 155,815 | 41,395 | 79,303 |
| Equity | 29,658 | 217,097 | 137,919 | 196,391 | 224,434 | 230,249 | 271,644 | 350,947 |
| Liabilities | 3,095 | 45,294 | 17,642 | 39,617 | 74,031 | 62,955 | 47,518 | 38,544 |
| Non-current assets | 17,689 | 22,415 | 39,516 | 30,748 | 98,689 | 84,607 | 61,474 | 45,574 |
| Current assets | 13,805 | 270,789 | 113,172 | 204,366 | 198,057 | 213,506 | 256,888 | 343,458 |
| Total assets | 31,494 | 293,204 | 152,688 | 235,114 | 296,746 | 298,113 | 318,362 | 389,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,006 | 37,439 | 23,024 |
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Financial indicators
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| Revenue change y/y | -21.3% | +340.8% | -53.8% | -8.8% | -32.0% | +135.3% | -16.0% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.3% | 82.0% | 63.4% | 24.9% | 9.5% | 52.3% | 13.0% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.4% | 110.8% | 70.2% | 29.8% | 12.5% | 67.7% | 15.2% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 68.4% | 59.6% | 39.5% | 27.8% | 65.7% | 20.8% | 26.8% |
| 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. | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,289 | 351,523 | 81,264 | 74,077 | 50,356 | 118,503 | 99,520 | 147,850 |
Sales revenue
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Mavada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 9.86 |
Mavada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 2031.88 |
| 2025-02-23 | 2025-02-24 | 2030.23 |
| 2025-02-22 | 2025-02-22 | 2028.02 |
| 2025-02-20 | 2025-02-21 | 2028.04 |
| 2025-02-19 | 2025-02-19 | 1967.04 |
| 2025-02-18 | 2025-02-18 | 2030.04 |
| 2025-02-02 | 2025-02-17 | 2020.86 |
| 2025-01-31 | 2025-02-01 | 2020.32 |
| 2025-01-30 | 2025-01-30 | 2018.7 |
| 2025-01-01 | 2025-01-29 | 0.7 |
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.
Mavada, UAB (code 304165917) is a Private Limited Liability Company providing business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €295.7K and net profit of €79.3K, with a profit margin of 26.8%. Revenue increased by 48.6% year on year and by 24.8% over two years, showing a clear rebound from €199.0K in 2024 and €237.0K in 2023. Net profit also improved from €41.4K in 2024, although it remained below the €155.8K achieved in 2023. The balance sheet strengthened further in 2025: total assets reached €389.0K, equity €350.9K and liabilities €38.5K. The equity ratio was 90.2% and debt-to-equity stood at 0.11, indicating a very conservative capital structure. Asset turnover was 0.76x, while ROE was 22.6% and ROA 20.4%. Revenue per employee was €147.8K and profit per employee €39.7K.