Maisona, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Maisona - 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 47,106 92,241 50,547 45,887 67,168 93,737 133,501 154,403
Profit before tax 3,552 17,177 -4,953 -781 16,854 20,727 14,719 13,526
Net profit 3,371 16,294 -4,953 -781 16,268 19,658 13,960 12,640
Equity 4,638 20,932 15,979 15,198 31,466 51,123 65,082 72,722
Liabilities - - - - 5,833 8,806 14,518 11,392
Non-current assets 2,300 20,129 16,946 15,088 27,876 24,724 55,830 48,863
Current assets 3,371 8,682 3,437 2,284 9,423 35,205 23,770 35,251
Total assets 5,671 28,811 20,383 17,372 37,299 59,929 79,600 84,114
Taxes paid
STI taxes - - - - - 8,531 11,863 16,730
Financial indicators
Revenue change y/y +29.6% +95.8% -45.2% -9.2% +46.4% +39.6% +42.4% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.4% 56.6% -24.3% -4.5% 43.6% 32.8% 17.5% 15.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.7% 77.8% -31.0% -5.1% 51.7% 38.5% 21.4% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 17.7% -9.8% -1.7% 24.2% 21.0% 10.5% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.5% 18.6% -9.8% -1.7% 25.1% 22.1% 11.0% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 93,737 133,501 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maisona - Social security debts

The company had no debts to Sodra

Maisona - 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.
Maisona, MB (code 304405440) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €154.4K, up 15.7% year on year and 64.7% over two years. Net profit declined slightly from €19.7K in 2023 to €14.0K in 2024 and €12.6K in 2025, while the profit margin narrowed from 21.0% to 10.5% and then to 8.2%. This shows that turnover continued to expand, but profitability came under pressure over the period. Total assets increased from €59.9K in 2023 to €79.6K in 2024 and €84.1K in 2025, supported by equity growth from €51.1K to €72.7K. Liabilities remained modest at €11.4K in 2025, and the equity ratio stood at 86.5%, indicating a strong balance sheet structure. Return on equity was 17.4%, return on assets 15.0%, debt-to-equity 0.16, and asset turnover 1.84x in 2025.