Mažeikių technonafta - 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 | 179,658 | 265,928 | 181,550 | 246,067 | 233,563 | 138,985 | 116,751 | 77,574 |
| Profit before tax | 33,425 | 59,772 | 26,764 | 16,710 | 47,817 | 27,121 | 3,975 | -9,884 |
| Net profit | 31,716 | 56,715 | 25,403 | 15,902 | 45,406 | 25,603 | 3,730 | -9,884 |
| Equity | 68,220 | 124,936 | 150,339 | 166,241 | 211,646 | 237,249 | 240,979 | 231,095 |
| Liabilities | 130,668 | 109,002 | 156,074 | 147,979 | 62,417 | 93,555 | 59,130 | 229,623 |
| Non-current assets | 3,710 | 2,585 | 2,469 | 2,079 | 10,342 | 11,910 | 6,691 | 2,672 |
| Current assets | 195,178 | 231,353 | 303,944 | 312,141 | 263,721 | 318,894 | 293,418 | 458,046 |
| Total assets | 198,888 | 233,938 | 306,413 | 314,220 | 274,063 | 330,804 | 300,109 | 460,718 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,360 | 16,661 | 12,779 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.2% | +48.0% | -31.7% | +35.5% | -5.1% | -40.5% | -16.0% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 24.2% | 8.3% | 5.1% | 16.6% | 7.7% | 1.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 45.4% | 16.9% | 9.6% | 21.5% | 10.8% | 1.5% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 21.3% | 14.0% | 6.5% | 19.4% | 18.4% | 3.2% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 22.5% | 14.7% | 6.8% | 20.5% | 19.5% | 3.4% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.9 | 1.0 | 0.9 | 0.3 | 0.4 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,886 | 132,964 | 90,775 | 105,459 | 116,782 | 69,493 | 58,376 | 38,787 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mažeikių technonafta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-21 | 2026-04-26 | 144.30 |
| 2026-04-20 | 2026-04-20 | 404.30 |
| 2025-05-16 | 2025-05-18 | 3.62 |
| 2025-04-16 | 2025-04-30 | 3.62 |
Mažeikių technonafta - 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.
Mažeikiu technonafta, UAB (code 304227030) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, revenue fell to €77.6K from €116.8K in 2024 and €139.0K in 2023, showing a clear two-year decline. Net profit also weakened from €25.6K in 2023 to €3.7K in 2024 and turned to a €9.9K loss in 2025. The latest revenue decline was 33.6% year on year, and the two-year decrease reached 44.2%. Profit margin moved from 18.4% in 2023 to 3.2% in 2024 and -12.7% in 2025. At the balance sheet level, total assets increased to €460.7K in 2025 from €300.1K a year earlier, while equity was €231.1K and liabilities €229.6K. The equity ratio was 50.2% and debt-to-equity 0.99. Asset turnover remained modest at 0.17x. Profitability indicators were negative in 2025, with ROE at -4.3% and ROA at -2.1%. Revenue per employee was €38.8K, while profit per employee was -€4.9K.