Mailis - 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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Financial data
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| Sales revenue | 322,871 | 204,200 | 144,103 | 343,139 | 433,730 | 591,315 | 438,548 | 450,398 |
| Profit before tax | - | - | 2,715 | 1,975 | 1,154 | 19 | 770 | 335 |
| Net profit | 10,210 | -7,547 | 2,715 | 1,884 | 1,101 | 17 | 554 | 281 |
| Equity | 27,736 | 20,189 | 22,904 | 24,788 | 25,889 | 25,906 | 26,460 | 26,741 |
| Liabilities | 118,104 | 57,213 | 3,991 | 31,659 | 63,332 | 55,450 | 37,501 | 34,440 |
| Non-current assets | 5,333 | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 140,507 | 72,652 | 26,895 | 56,447 | 89,221 | 81,356 | 63,961 | 61,181 |
| Total assets | 145,840 | 77,402 | 26,895 | 56,447 | 89,221 | 81,356 | 63,961 | 61,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,419 | 92,202 | 94,273 |
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Financial indicators
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| Revenue change y/y | +35.2% | -36.8% | -29.4% | +138.1% | +26.4% | +36.3% | -25.8% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -9.8% | 10.1% | 3.3% | 1.2% | 0.0% | 0.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | -37.4% | 11.9% | 7.6% | 4.3% | 0.1% | 2.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -3.7% | 1.9% | 0.5% | 0.3% | 0.0% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.9% | 0.6% | 0.3% | 0.0% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.8 | 0.2 | 1.3 | 2.4 | 2.1 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,498 | 116,686 | 144,103 | 205,879 | 216,865 | 295,658 | 219,274 | 225,199 |
Sales revenue
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Mailis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 331.00 |
Mailis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-20 | 0.11 |
| 2025-10-30 | 2025-11-19 | 0.12 |
| 2025-10-10 | 2025-10-20 | 0.12 |
| 2025-10-02 | 2025-10-09 | 36.45 |
| 2025-09-30 | 2025-10-01 | 36.4 |
| 2025-09-28 | 2025-09-29 | 36.41 |
| 2025-06-14 | 2025-06-16 | 95.0 |
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.
Mailis, UAB (company code 304353470) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year 2025, the company generated revenue of €450.4K and net profit of €281, which corresponded to a very thin profit margin of 0.1%. Revenue increased by 2.7% year on year, but it remained below the 2023 level of €591.3K, showing a decline over the two-year period despite the modest rebound in 2025. Profitability improved from only €17 in 2023 to €554 in 2024 and then eased to €281 in 2025, indicating consistently low but positive earnings. At year-end 2025, total assets stood at €61.2K, equity at €26.7K and liabilities at €34.4K. The equity ratio was 43.7%, debt-to-equity was 1.29, and asset turnover reached 7.36x, reflecting efficient use of a relatively small asset base. ROE was 1.1% and ROA 0.5%. Revenue per employee was €225.2K, while profit per employee was €140.