Maisto arsenalas, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Maisto arsenalas - 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 45,793 64,609 82,596 135,166 180,934 118,626 131,294 168,958
Profit before tax 1,510 -14,917 862 8,708 3,881 - - 312
Net profit 1,510 -14,917 862 7,299 3,299 252 290 220
Equity 15,787 2,270 14,733 22,033 22,831 23,083 23,373 23,593
Liabilities 21,385 24,724 46,319 37,893 39,349 47,153 49,812 81,454
Non-current assets 10,597 9,164 63,040 48,480 36,109 45,663 34,036 30,362
Current assets 26,575 17,830 37,783 41,970 30,402 24,573 39,149 74,685
Total assets 37,172 26,994 100,823 90,450 66,511 70,236 73,185 105,047
Taxes paid
STI taxes - - - - - 23,410 21,162 26,758
Social insurance contributions - - - - - 14,399 12,844 18,938
Financial indicators
Revenue change y/y +155.1% +41.1% +27.8% +63.6% +33.9% -34.4% +10.7% +28.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% -55.3% 0.9% 8.1% 5.0% 0.4% 0.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.6% -657.1% 5.9% 33.1% 14.4% 1.1% 1.2% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% -23.1% 1.0% 5.4% 1.8% 0.2% 0.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% -23.1% 1.0% 6.4% 2.1% - - 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 10.9 3.1 1.7 1.7 2.0 2.1 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,159 13,602 15,733 19,309 20,877 16,176 20,731 26,331

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maisto arsenalas - Social security debts

From To Debt, €
2026-08-28 2026-08-31 779.13
2026-08-27 2026-08-27 1346.05
2026-08-26 2026-08-26 1775.51
2026-08-23 2026-08-23 1775.51
2026-08-19 2026-08-19 1775.51
2026-08-03 2026-08-03 122.44
2026-07-29 2026-08-02 229.11
2026-07-28 2026-07-28 1252.90
2026-07-27 2026-07-27 1376.23
2026-07-26 2026-07-26 1775.51
2026-07-23 2026-07-25 1793.59
2026-07-19 2026-07-22 1775.51
2026-07-16 2026-07-17 1775.51
2026-07-08 2026-07-13 100.70
2026-07-07 2026-07-07 282.65
2026-06-30 2026-07-06 299.71
2026-06-25 2026-06-29 1536.99
2026-06-16 2026-06-24 1673.05
2026-06-08 2026-06-08 0.05
2026-06-03 2026-06-07 0.08
2026-06-02 2026-06-02 0.19
2026-05-29 2026-06-01 0.51
2026-05-28 2026-05-28 885.42
2026-05-27 2026-05-27 1235.57
2026-05-17 2026-05-26 1600.46
2026-05-12 2026-05-14 18.58
2026-05-03 2026-05-11 18.57
2026-04-27 2026-04-29 463.78
2026-04-26 2026-04-26 838.61
2026-04-24 2026-04-25 857.18
2026-04-20 2026-04-23 1704.91
2026-03-29 2026-03-30 1404.69
2026-03-27 2026-03-27 2447.57
2026-03-26 2026-03-26 1404.69
2026-03-17 2026-03-25 2447.57
2026-02-18 2026-02-26 2047.65
2026-01-21 2026-01-25 1890.02
2026-01-16 2026-01-20 1871.50
2025-12-16 2025-12-29 1869.40
2025-11-18 2025-11-30 1886.46
2025-10-24 2025-11-17 13.30
2025-10-23 2025-10-23 1897.28
2025-10-16 2025-10-22 1883.98
2025-09-16 2025-09-24 1815.09
2025-08-19 2025-08-29 1789.98
2025-07-24 2025-08-18 11.06
2025-07-16 2025-07-23 1627.43
2025-06-17 2025-06-25 1466.50
2025-05-16 2025-05-25 1397.44
2025-05-04 2025-05-15 9.11
2025-04-30 2025-04-30 1102.87
2025-04-25 2025-04-29 9.11
2025-04-24 2025-04-24 1111.98
2025-04-16 2025-04-23 1102.87
2025-03-18 2025-03-26 1164.72
2025-03-04 2025-03-04 1.16
2025-03-03 2025-03-03 1096.21
2025-02-27 2025-03-02 238.45
2025-02-18 2025-02-26 1096.21
2025-01-22 2025-01-23 1140.40
2025-01-16 2025-01-21 1130.59
2024-12-22 2024-12-22 1144.77
2024-12-17 2024-12-20 1144.77
2024-12-02 2024-12-02 191.94
2024-11-28 2024-12-01 435.55
2024-11-18 2024-11-27 1005.24
2024-10-29 2024-11-03 9.89
2024-10-25 2024-10-28 669.98
2024-10-24 2024-10-24 984.43
2024-10-16 2024-10-23 974.54
2024-09-30 2024-09-30 522.24
2024-09-27 2024-09-29 574.92
2024-09-26 2024-09-26 632.20
2024-09-17 2024-09-25 958.89
2024-08-27 2024-09-02 489.77
2024-08-19 2024-08-26 963.05
2024-07-31 2024-08-18 10.78
2024-07-25 2024-07-30 18.74
2024-07-24 2024-07-24 119.52
2024-07-16 2024-07-23 893.28
2024-06-28 2024-06-30 25.64
2024-06-18 2024-06-27 893.28
2024-05-27 2024-05-27 763.56
2024-05-16 2024-05-26 893.28
2024-04-29 2024-04-29 711.21
2024-04-25 2024-04-28 841.86
2024-04-23 2024-04-24 1123.95
2024-04-17 2024-04-22 1107.37
2024-04-16 2024-04-16 1168.95
2024-04-11 2024-04-15 128.37
2024-04-09 2024-04-10 157.88
2024-04-08 2024-04-08 211.96
2024-04-04 2024-04-07 304.59
2024-04-02 2024-04-03 321.30
2024-03-28 2024-04-01 370.10
2024-03-27 2024-03-27 668.64
2024-03-18 2024-03-26 1437.58
2024-02-19 2024-02-26 1452.96
2024-01-29 2024-02-06 11.22
2024-01-24 2024-01-28 508.02
2024-01-23 2024-01-23 1420.25
2024-01-16 2024-01-22 1409.03
2023-12-18 2023-12-21 1122.20
2023-11-16 2023-11-27 1167.78
2023-10-30 2023-11-15 12.24
2023-10-26 2023-10-29 735.54
2023-10-25 2023-10-25 1218.50
2023-10-17 2023-10-24 1206.26
2023-09-27 2023-09-27 997.38
2023-09-18 2023-09-26 1211.94
2023-08-28 2023-08-28 404.25
2023-08-24 2023-08-27 1009.17
2023-08-17 2023-08-23 1207.60
2023-07-27 2023-07-30 138.85
2023-07-26 2023-07-26 1250.89
2023-07-18 2023-07-25 1212.36
2023-06-16 2023-06-27 1209.57
2023-05-29 2023-05-29 190.42
2023-05-24 2023-05-28 362.87
2023-05-16 2023-05-23 1180.10
2023-05-10 2023-05-11 163.97
2023-05-09 2023-05-09 307.08
2023-05-04 2023-05-08 507.02
2023-05-02 2023-05-03 730.78
2023-04-26 2023-04-28 730.78
2023-04-18 2023-04-25 1094.54
2023-03-27 2023-03-27 158.73
2023-03-24 2023-03-26 622.96
2023-03-23 2023-03-23 698.24
2023-03-16 2023-03-22 1098.49
2023-02-28 2023-03-01 821.83
2023-02-27 2023-02-27 1216.94
2023-02-17 2023-02-26 1389.62
2023-02-14 2023-02-16 205.67
2023-02-06 2023-02-13 403.67
2023-01-23 2023-02-03 403.67
2023-01-20 2023-01-22 487.17
2023-01-18 2023-01-19 1397.17
2023-01-17 2023-01-17 1897.17
2022-12-28 2023-01-12 807.59
2022-12-22 2022-12-27 2250.90
2022-12-19 2022-12-21 2554.68
2022-12-16 2022-12-18 2654.68
2022-12-08 2022-12-15 1211.37
2022-11-21 2022-12-07 2028.36
2022-11-17 2022-11-18 2432.14
2022-11-08 2022-11-16 984.98
2022-10-31 2022-11-07 998.19
2022-10-28 2022-10-30 984.98
2022-10-26 2022-10-27 1229.62
2022-10-25 2022-10-25 1613.59
2022-10-24 2022-10-24 2376.05
2022-10-21 2022-10-23 2796.54
2022-10-18 2022-10-20 3004.53
2022-10-14 2022-10-17 1615.15
2022-10-12 2022-10-13 1818.93
2022-10-04 2022-10-11 2018.93
2022-10-03 2022-10-03 2518.36
2022-09-30 2022-10-02 2920.64
2022-09-28 2022-09-29 3085.61
2022-09-22 2022-09-27 3153.71
2022-09-16 2022-09-21 3653.71
2022-08-29 2022-09-15 2018.93
2022-08-25 2022-08-28 2018.93
2022-08-23 2022-08-24 2019.55
2022-07-25 2022-08-22 0.62
2022-07-18 2022-07-24 2048.25
2022-03-16 2022-03-20 1.66
2022-02-17 2022-03-14 2.06
2022-01-28 2022-02-13 2.06
2021-11-22 2021-11-22 465.57
2021-11-16 2021-11-21 915.57
2021-11-08 2021-11-15 1.67

Maisto arsenalas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Maisto arsenalas is: 431 €

From To Overdue, €
2026-09-01 2026-09-02 431.14
2026-08-31 2026-08-31 429.82
2026-08-22 2026-08-30 430.2
2026-08-13 2026-08-21 522.25
2026-08-05 2026-08-12 547.96
2026-08-02 2026-08-04 1938.81
2026-07-23 2026-08-01 1114.23
2026-07-01 2026-07-22 1728.08
2026-06-28 2026-06-30 1702.72
2026-06-04 2026-06-05 218.52
2026-06-01 2026-06-03 1481.45
2026-05-28 2026-05-31 1479.85
2026-05-25 2026-05-27 1195.09
2026-05-22 2026-05-24 1188.05
2026-05-15 2026-05-21 1183.4
2026-05-11 2026-05-14 3.4
2026-05-07 2026-05-10 1.2
2026-05-01 2026-05-06 1565.15
2026-04-30 2026-04-30 1563.95
2026-04-24 2026-04-29 13.95
2026-04-09 2026-04-15 1739.78
2026-04-01 2026-04-08 0.78
2026-03-29 2026-03-31 522.14
2026-03-27 2026-03-28 12.14
2026-03-24 2026-03-26 22.06
2026-03-08 2026-03-17 1214.76
2026-03-02 2026-03-07 2875.57
2026-02-21 2026-03-01 1330.31
2026-02-11 2026-02-20 1231.79
2026-02-03 2026-02-10 4.2
2026-01-29 2026-01-30 4053.35
2026-01-27 2026-01-28 1.35
2026-01-18 2026-01-20 1068.64
2026-01-11 2026-01-17 1066.75
2026-01-08 2026-01-10 1057.06
2026-01-01 2026-01-07 1901.14
2025-12-31 2025-12-31 11.16
2025-12-24 2025-12-30 10.88
2025-12-23 2025-12-23 1073.38
2025-12-09 2025-12-22 1076.6
2025-12-05 2025-12-08 15.9
2025-12-01 2025-12-04 1418.89
2025-11-28 2025-11-30 1417.09
2025-11-24 2025-11-27 25.09
2025-11-22 2025-11-23 18.58
2025-11-20 2025-11-21 14.1
2025-11-08 2025-11-19 1086.94
2025-11-06 2025-11-07 16.06
2025-11-02 2025-11-05 1898.13
2025-10-30 2025-11-01 1896.17
2025-10-22 2025-10-29 25.17
2025-10-08 2025-10-21 1075.68
2025-10-04 2025-10-07 15.73
2025-10-02 2025-10-03 1270.37
2025-09-30 2025-10-01 1268.74
2025-09-28 2025-09-29 1288.74
2025-09-25 2025-09-27 22.74
2025-09-20 2025-09-24 14.1
2025-09-06 2025-09-19 1041.79
2025-09-01 2025-09-05 18.9
2025-08-30 2025-08-31 14.1
2025-08-28 2025-08-29 3643.28
2025-08-27 2025-08-27 26.28
2025-08-22 2025-08-26 1012.49
2025-08-08 2025-08-21 1000.31
2025-08-06 2025-08-07 17.04
2025-08-01 2025-08-05 1852.68
2025-07-28 2025-07-31 1849.74
2025-07-23 2025-07-27 19.74
2025-07-22 2025-07-22 754.06
2025-07-09 2025-07-21 751.62
2025-07-06 2025-07-08 616.62
2025-06-24 2025-07-05 14.1
2025-06-22 2025-06-23 15.72
2025-06-21 2025-06-21 20.48
2025-06-19 2025-06-20 925.53
2025-06-15 2025-06-18 851.53
2025-06-14 2025-06-14 848.07
2025-06-07 2025-06-13 844.55
2025-06-04 2025-06-06 15.84
2025-06-02 2025-06-03 1115.83
2025-05-29 2025-06-01 1114.09
2025-05-24 2025-05-28 21.09
2025-05-20 2025-05-23 942.05
2025-05-17 2025-05-19 932.68
2025-05-09 2025-05-16 1738.23
2025-05-01 2025-05-08 819.65
2025-04-30 2025-04-30 819.21
2025-04-28 2025-04-29 818.55
2025-04-23 2025-04-27 19.55
2025-04-16 2025-04-22 14.1
2025-04-09 2025-04-15 509.61
2025-04-08 2025-04-08 16.02
2025-04-04 2025-04-07 781.51
2025-04-02 2025-04-03 968.98
2025-03-28 2025-04-01 1214.3
2025-03-22 2025-03-27 17.3
2025-03-19 2025-03-21 17.09
2025-03-15 2025-03-18 107.84
2025-03-07 2025-03-14 516.72
2025-03-06 2025-03-06 513.61
2025-03-05 2025-03-05 86.05
2025-03-02 2025-03-04 813.62
2025-02-28 2025-03-01 812.96
2025-02-23 2025-02-27 14.96
2025-02-22 2025-02-22 18.58
2025-02-21 2025-02-21 106.58
2025-02-20 2025-02-20 105.74
2025-02-19 2025-02-19 17.74
2025-02-13 2025-02-18 516.58
2025-02-08 2025-02-12 510.83
2025-02-05 2025-02-07 755.85
2025-02-04 2025-02-04 1293.97
2025-02-02 2025-02-03 1478.98
2025-01-30 2025-02-01 1507.3
2025-01-23 2025-01-29 22.3
2025-01-22 2025-01-22 14.1
2025-01-08 2025-01-21 571.42
2025-01-01 2025-01-07 1486.26
2024-12-30 2024-12-31 1481.1
2024-12-18 2024-12-29 14.1
2024-12-08 2024-12-17 379.82
2024-12-07 2024-12-07 378.32
2024-12-04 2024-12-06 17.2
2024-12-03 2024-12-03 2322.6
2024-11-28 2024-12-02 2319.5
2024-11-20 2024-11-27 18.5
2024-11-09 2024-11-19 376.36
2024-10-16 2024-11-08 14.1
2024-10-10 2024-10-15 375.22
2024-10-09 2024-10-09 1199.8
2024-10-01 2024-10-08 838.68

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 arsenalas, UAB (company code 304228050) is a Private Limited Liability Company engaged in the processing and preserving of meat, except poultry meat. In the latest financial year 2025, the company generated revenue of €169.0K, up 28.7% year on year and 42.4% compared with 2023. Profitability remained positive but very limited, with net profit of €220 after €290 in 2024 and €252 in 2023. The 2025 profit before tax was €312, which points to a narrow earnings base relative to turnover. At year-end 2025, total assets stood at €105.0K, equity at €23.6K and liabilities at €81.5K. The balance sheet shows a debt-to-equity ratio of 3.45 and an equity ratio of 22.5%, indicating leverage is significant relative to own capital. Asset turnover was 1.61x, suggesting a relatively active use of assets in generating sales. Revenue per employee was €28.2K, while profit per employee was €37, reinforcing the picture of modest operating efficiency and thin margins.