Maisto ūkis, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Maisto ūkis - 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 135,889 272,986 155,413 379,674 875,266 826,349 932,809 1,069,154
Profit before tax - - - - - - - -
Net profit -14,996 -7,528 2,058 9,338 26,802 9,657 -1,439 18,300
Equity -18,923 -26,296 -24,332 -14,030 12,772 22,429 20,990 39,290
Liabilities 50,755 49,579 51,813 59,937 68,970 60,602 83,928 123,980
Non-current assets 6,707 3,033 2,971 7,525 11,444 10,036 12,589 36,131
Current assets 24,987 20,250 24,321 38,339 70,255 72,815 92,093 126,651
Total assets 31,694 23,283 27,292 45,864 81,699 82,851 104,682 162,782
Taxes paid
STI taxes - - - - - 59,435 64,214 59,261
Social insurance contributions - - - - - 32,685 36,644 40,912
Financial indicators
Revenue change y/y +311.3% +100.9% -43.1% +144.3% +130.5% -5.6% +12.9% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -47.3% -32.3% 7.5% 20.4% 32.8% 11.7% -1.4% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 209.8% 43.1% -6.9% 46.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.0% -2.8% 1.3% 2.5% 3.1% 1.2% -0.2% 1.7%
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. - - - - 5.4 2.7 4.0 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,967 38,539 33,909 71,189 103,992 91,817 93,281 102,638

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maisto ūkis - Social security debts

From To Debt, €
2026-08-23 2026-08-23 60.40
2026-08-19 2026-08-19 60.40
2026-06-11 2026-06-14 0.96
2026-05-17 2026-06-08 0.96
2025-05-04 2025-05-05 0.04
2025-04-24 2025-04-29 0.04
2025-02-18 2025-03-09 6.21

Maisto ūkis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Maisto ūkis is: 0 €

From To Overdue, €
2026-09-02 2026-09-02 0.46
2026-08-02 2026-08-10 0.46
2026-05-31 2026-06-05 0.87
2026-05-28 2026-05-30 1.05
2026-04-30 2026-05-22 0.11
2026-03-29 2026-04-23 0.11
2025-11-28 2025-11-30 0.22
2025-10-30 2025-11-24 0.22
2025-09-28 2025-10-21 0.22
2025-08-23 2025-09-23 0.22
2025-08-01 2025-08-22 0.3
2025-07-31 2025-07-31 0.05
2025-07-25 2025-07-25 50.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.