Maži darbai - Company finances
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EUR
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2018
From: 2018-01-10
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 | 22,286 | 28,626 | 29,023 | 41,625 | 31,464 | 17,705 | 7,120 | 3,115 |
| Profit before tax | 5,000 | 4,620 | -1,701 | -1,117 | 590 | 1,323 | 383 | -410 |
| Net profit | 5,000 | 4,392 | -1,701 | -1,117 | 386 | 1,128 | 324 | -410 |
| Equity | 5,100 | 9,492 | 7,792 | 6,675 | 7,006 | 8,134 | 8,460 | 8,024 |
| Liabilities | - | - | - | - | 791 | 975 | 214 | 30 |
| Non-current assets | 0 | 1,850 | 1,250 | 650 | 50 | 734 | 459 | 184 |
| Current assets | 5,459 | 7,974 | 6,958 | 7,087 | 7,747 | 8,375 | 8,215 | 7,870 |
| Total assets | 5,459 | 9,824 | 8,208 | 7,737 | 7,797 | 9,109 | 8,674 | 8,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,857 | 1,177 | 494 |
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Financial indicators
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| Revenue change y/y | - | +28.4% | +1.4% | +43.4% | -24.4% | -43.7% | -59.8% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.6% | 44.7% | -20.7% | -14.4% | 5.0% | 12.4% | 3.7% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 46.3% | -21.8% | -16.7% | 5.5% | 13.9% | 3.8% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 15.3% | -5.9% | -2.7% | 1.2% | 6.4% | 4.6% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 16.1% | -5.9% | -2.7% | 1.9% | 7.5% | 5.4% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Maži darbai - Social security debts
The company had no debts to Sodra
Maži darbai - 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.
Maži darbai, MB (code 304744227) is a small partnership engaged in the manufacture of knitted and crocheted fabrics. In 2025, the latest financial year, the company generated €3.1K in revenue and reported a net loss of €410, compared with a net profit of €324 in 2024 and €1.1K in 2023. This shows a clear downward revenue and profit trajectory over the last three years, with revenue falling from €17.7K in 2023 to €7.1K in 2024 and then to €3.1K in 2025. The 2025 profit margin was -13.2%, reflecting weaker operating performance during the year. Balance sheet totals remained stable at a modest scale: total assets were €8.1K, equity €8.0K, and liabilities €30. The company remained strongly equity financed, with an equity ratio of 99.6%. Asset turnover in 2025 was 0.39x, indicating limited revenue generation relative to assets. ROE and ROA were both -5.1% in 2025, in line with the loss for the year.