Mačiuliškių valda - Company finances
|
EUR
|
2018
From: 2018-01-11
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 | - | 36,293 | 55,339 | 230,803 | 33,270 | 165,545 | 19,032 | 187,091 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,118 | 5,041 | 2,455 | 3,584 | -7,367 | -319,274 | 1,669 | 39,489 |
| Equity | 382 | 5,423 | 7,878 | 11,462 | 4,095 | -315,179 | -313,510 | -274,021 |
| Liabilities | 344,467 | 602,498 | 714,774 | 811,297 | 631,297 | 484,304 | 471,859 | 414,532 |
| Non-current assets | 161,243 | 33,657 | 56,041 | 206 | 505,206 | 8,206 | 8,206 | 8,206 |
| Current assets | 183,606 | 574,264 | 666,538 | 822,553 | 130,186 | 160,919 | 150,143 | 132,305 |
| Total assets | 344,849 | 607,921 | 722,579 | 822,759 | 635,392 | 169,125 | 158,349 | 140,511 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,399 | 34,953 | 1,032 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +52.5% | +317.1% | -85.6% | +397.6% | -88.5% | +883.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.8% | 0.3% | 0.4% | -1.2% | -188.8% | 1.1% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -554.5% | 93.0% | 31.2% | 31.3% | -179.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.9% | 4.4% | 1.6% | -22.1% | -192.9% | 8.8% | 21.1% |
| 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. | 901.7 | 111.1 | 90.7 | 70.8 | 154.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,293 | 55,339 | 230,803 | 33,270 | 165,545 | 19,032 | 187,091 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mačiuliškių valda - Social security debts
The amount of overdue SODRA debt for the company Mačiuliškių valda as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.23 |
| 2026-08-16 | 2026-08-17 | 0.23 |
| 2026-07-23 | 2026-08-14 | 0.23 |
| 2026-05-03 | 2026-05-12 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2026-04-23 | 2026-04-23 | 99.11 |
| 2026-04-20 | 2026-04-22 | 98.91 |
| 2026-02-18 | 2026-02-22 | 131.53 |
| 2026-01-21 | 2026-02-17 | 0.14 |
| 2025-12-16 | 2025-12-18 | 131.39 |
| 2025-10-23 | 2025-11-11 | 1.51 |
| 2025-10-09 | 2025-10-09 | 28.29 |
| 2025-09-16 | 2025-10-08 | 159.68 |
| 2025-09-07 | 2025-09-15 | 28.29 |
| 2025-08-31 | 2025-09-03 | 28.29 |
| 2025-08-19 | 2025-08-29 | 131.82 |
| 2025-07-24 | 2025-08-18 | 0.43 |
| 2025-05-16 | 2025-05-26 | 131.39 |
| 2025-01-22 | 2025-02-16 | 1.14 |
| 2024-11-15 | 2024-12-10 | 0.79 |
| 2024-10-28 | 2024-11-14 | 108.44 |
| 2024-10-24 | 2024-10-27 | 132.18 |
| 2024-10-16 | 2024-10-23 | 131.39 |
| 2024-09-25 | 2024-09-25 | 105.00 |
| 2024-09-17 | 2024-09-24 | 131.39 |
| 2024-08-19 | 2024-08-26 | 131.43 |
| 2024-07-24 | 2024-08-18 | 0.04 |
| 2024-04-23 | 2024-05-15 | 0.24 |
| 2024-02-19 | 2024-02-20 | 131.92 |
| 2024-01-23 | 2024-02-18 | 0.53 |
| 2023-10-25 | 2023-10-29 | 131.92 |
| 2023-10-17 | 2023-10-24 | 131.39 |
| 2023-09-18 | 2023-09-28 | 131.39 |
| 2023-07-24 | 2023-08-13 | 0.08 |
| 2023-06-16 | 2023-07-13 | 1.04 |
| 2023-05-16 | 2023-06-13 | 1.04 |
| 2023-05-02 | 2023-05-11 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-04-18 | 2023-04-18 | 132.31 |
| 2023-03-16 | 2023-04-17 | 0.92 |
| 2023-02-17 | 2023-03-08 | 0.92 |
| 2023-02-06 | 2023-02-13 | 0.92 |
| 2023-01-23 | 2023-02-03 | 0.92 |
| 2023-01-17 | 2023-01-18 | 131.49 |
| 2022-12-29 | 2023-01-16 | 0.10 |
| 2022-12-16 | 2022-12-28 | 131.39 |
| 2022-11-17 | 2022-11-18 | 141.04 |
| 2022-10-28 | 2022-11-16 | 9.65 |
| 2022-10-18 | 2022-10-27 | 9.62 |
| 2022-08-23 | 2022-08-24 | 9.62 |
Mačiuliškių valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 0.16 |
| 2025-07-01 | 2025-07-02 | 54.77 |
| 2025-06-30 | 2025-06-30 | 54.66 |
| 2025-06-27 | 2025-06-29 | 54.71 |
| 2025-06-20 | 2025-06-26 | 75.71 |
| 2025-06-19 | 2025-06-19 | 75.13 |
| 2025-06-04 | 2025-06-18 | 0.13 |
| 2025-06-02 | 2025-06-03 | 977.9 |
| 2025-05-31 | 2025-06-01 | 976.6 |
| 2025-05-29 | 2025-05-30 | 977.77 |
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.
Maciuliškiu valda, UAB (code 304746420) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 187.1K and net profit of EUR 39.5K, corresponding to a profit margin of 21.1%. This was a strong rebound from 2024, when revenue was EUR 19.0K and profit EUR 1.7K, after a loss of EUR 319.3K in 2023. Revenue in 2025 was also 13.0% above the 2023 level, while the year-on-year increase from 2024 was 883.0%, reflecting the low prior-year base. On the balance sheet, total assets stood at EUR 140.5K, equity remained negative at EUR -274.0K, and liabilities were EUR 414.5K. The company’s asset turnover was 1.33x, and revenue per employee was EUR 187.1K, with profit per employee of EUR 39.5K. The negative equity position indicates that leverage remains a key structural feature despite the return to profitability.