Majorel Lithuania - 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 | 6,744,006 | 13,333,279 | 10,864,820 | 7,287,977 | 5,578,090 | 14,563,624 | 15,581,815 | 12,439,281 |
| Profit before tax | 441,196 | 873,961 | 722,263 | 480,661 | -266,502 | 2,425,342 | 2,870,572 | 2,344,204 |
| Net profit | 260,657 | 629,322 | 572,432 | 374,179 | -300,086 | 2,021,948 | 2,356,639 | 1,997,510 |
| Equity | 6,260,657 | 6,889,979 | 7,462,411 | 6,520,420 | 359,914 | 2,381,862 | 4,738,501 | 5,236,011 |
| Liabilities | 1,684,359 | 2,348,407 | 1,740,917 | 3,001,685 | 2,552,685 | 2,635,407 | 1,748,266 | 2,114,505 |
| Non-current assets | 1,621,719 | 1,138,659 | 4,332,307 | 4,110,095 | 365,053 | 302,023 | 254,638 | 235,395 |
| Current assets | 6,873,162 | 8,551,428 | 4,942,943 | 5,566,184 | 2,295,268 | 3,594,581 | 4,268,881 | 6,287,396 |
| Total assets | 8,494,881 | 9,690,087 | 9,275,250 | 9,676,279 | 2,660,321 | 3,896,604 | 4,523,519 | 6,522,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 996,298 | 1,745,733 | 1,795,047 |
| Social insurance contributions | - | - | - | - | - | 1,533,479 | 1,612,412 | 1,323,216 |
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Financial indicators
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| Revenue change y/y | - | +97.7% | -18.5% | -32.9% | -23.5% | +161.1% | +7.0% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 6.5% | 6.2% | 3.9% | -11.3% | 51.9% | 52.1% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 9.1% | 7.7% | 5.7% | -83.4% | 84.9% | 49.7% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.7% | 5.3% | 5.1% | -5.4% | 13.9% | 15.1% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 6.6% | 6.6% | 6.6% | -4.8% | 16.7% | 18.4% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.5 | 7.1 | 1.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,549 | 37,996 | 35,104 | 35,638 | 43,157 | 47,464 | 53,393 | 53,330 |
Sales revenue
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Majorel Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 72155.78 |
| 2026-05-17 | 2026-05-18 | 69915.09 |
| 2025-12-16 | 2025-12-21 | 52.84 |
| 2025-10-16 | 2025-10-19 | 99913.30 |
| 2025-09-21 | 2025-09-23 | 21.12 |
| 2025-09-16 | 2025-09-20 | 43.20 |
| 2025-06-17 | 2025-06-24 | 313.08 |
| 2024-01-16 | 2024-01-16 | 141506.52 |
| 2023-12-18 | 2024-01-02 | 139927.11 |
| 2023-11-16 | 2023-11-16 | 128444.43 |
| 2023-06-16 | 2023-06-18 | 144685.92 |
| 2023-05-16 | 2023-05-16 | 126305.97 |
| 2022-09-16 | 2022-09-18 | 35732.70 |
Majorel Lithuania - 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.
Majorel Lithuania, UAB (code 304716473) is a Private Limited Liability Company engaged in intermediation service activities for accommodation. In 2025, the company generated revenue of €12.44 million and net profit of €2.00 million, with a profit margin of 16.1%. Revenue declined by 20.2% year on year and was 14.6% lower than two years earlier, after peaking at €15.58 million in 2024 from €14.56 million in 2023. Despite the revenue decline in 2025, profitability remained solid, supported by profit before tax of €2.34 million. Over the 2023–2025 period, net profit stayed close to €2.0 million to €2.4 million, while equity increased from €2.38 million to €5.24 million. Total assets rose to €6.52 million in 2025 from €4.52 million in 2024 and €3.90 million in 2023, while liabilities remained moderate at €2.11 million. Key balance sheet ratios indicate a strong capital position, including an equity ratio of 80.3% and debt-to-equity of 0.40. Asset turnover was 1.91x, and revenue per employee reached €53.4K in 2025.