Majisainikas - Company finances
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EUR
|
2018
From: 2018-01-17
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,490 | 20,936 | 47,301 | 103,601 | 150,215 | 151,416 | 142,296 | 136,724 |
| Profit before tax | -6,928 | -4,072 | -3,627 | -11,196 | 10,050 | 806 | -412 | -3,289 |
| Net profit | -6,928 | -4,072 | -3,627 | -11,196 | 10,050 | 779 | -412 | -3,289 |
| Equity | 38,072 | 34,000 | 30,373 | 19,177 | 29,227 | 30,005 | 29,593 | 26,304 |
| Liabilities | 7,777 | 12,428 | 24,063 | 34,718 | 32,793 | 31,539 | 30,490 | 27,390 |
| Non-current assets | 0 | 0 | 0 | 1,097 | 817 | 1,507 | 2,790 | 2,103 |
| Current assets | 45,849 | 46,428 | 54,436 | 52,798 | 61,328 | 60,514 | 57,293 | 51,591 |
| Total assets | 45,849 | 46,428 | 54,436 | 53,895 | 62,145 | 62,021 | 60,083 | 53,694 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,528 | 16,777 | 18,390 |
| Social insurance contributions | - | - | - | - | - | - | 2,970 | - |
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Financial indicators
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| Revenue change y/y | - | +1305.1% | +125.9% | +119.0% | +45.0% | +0.8% | -6.0% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | -8.8% | -6.7% | -20.8% | 16.2% | 1.3% | -0.7% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | -12.0% | -11.9% | -58.4% | 34.4% | 2.6% | -1.4% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -465.0% | -19.4% | -7.7% | -10.8% | 6.7% | 0.5% | -0.3% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -465.0% | -19.4% | -7.7% | -10.8% | 6.7% | 0.5% | -0.3% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.8 | 1.8 | 1.1 | 1.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 795 | 8,104 | 13,515 | 34,534 | 50,072 | 50,472 | 41,647 | 48,256 |
Sales revenue
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Majisainikas - Social security debts
The amount of overdue SODRA debt for the company Majisainikas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.01 |
| 2026-08-19 | 2026-08-19 | 14.09 |
| 2026-07-19 | 2026-07-22 | 308.41 |
| 2026-07-16 | 2026-07-17 | 308.41 |
| 2026-03-27 | 2026-03-27 | 564.21 |
| 2026-03-17 | 2026-03-22 | 564.21 |
| 2025-12-16 | 2025-12-21 | 26.61 |
| 2025-10-23 | 2025-11-04 | 0.51 |
| 2025-09-16 | 2025-09-21 | 549.51 |
| 2025-05-16 | 2025-05-18 | 840.66 |
| 2025-04-16 | 2025-04-21 | 841.52 |
| 2025-03-18 | 2025-04-15 | 0.38 |
| 2025-02-18 | 2025-03-09 | 0.38 |
| 2025-01-22 | 2025-02-10 | 0.38 |
| 2024-04-23 | 2024-05-06 | 3.99 |
| 2024-03-18 | 2024-03-27 | 280.07 |
| 2024-01-16 | 2024-01-21 | 965.75 |
| 2024-01-15 | 2024-01-15 | 3.26 |
| 2023-12-18 | 2024-01-11 | 3.26 |
| 2023-11-22 | 2023-12-07 | 3.26 |
| 2023-08-17 | 2023-08-17 | 962.49 |
| 2023-06-16 | 2023-06-22 | 950.45 |
| 2023-05-16 | 2023-05-24 | 12.46 |
| 2023-03-16 | 2023-03-20 | 12.44 |
| 2022-12-16 | 2022-12-26 | 747.53 |
Majisainikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-25 | 0.77 |
| 2026-05-01 | 2026-05-03 | 507.32 |
| 2026-04-30 | 2026-04-30 | 507.19 |
| 2026-04-28 | 2026-04-29 | 232.38 |
| 2026-04-22 | 2026-04-23 | 234.28 |
| 2026-04-17 | 2026-04-21 | 232.53 |
| 2026-03-29 | 2026-04-16 | 0.15 |
| 2026-03-18 | 2026-03-28 | 1.64 |
| 2026-03-13 | 2026-03-17 | 432.66 |
| 2026-02-03 | 2026-02-03 | 0.04 |
| 2026-01-31 | 2026-02-02 | 0.01 |
| 2026-01-29 | 2026-01-30 | 29.55 |
| 2025-12-11 | 2025-12-11 | 0.02 |
| 2025-12-09 | 2025-12-10 | 39.35 |
| 2025-12-08 | 2025-12-08 | 39.32 |
| 2025-12-05 | 2025-12-07 | 38.83 |
| 2025-12-03 | 2025-12-04 | 456.83 |
| 2025-11-28 | 2025-12-02 | 0.27 |
| 2025-11-12 | 2025-11-25 | 2.52 |
| 2025-10-08 | 2025-10-26 | 7.23 |
| 2025-10-02 | 2025-10-07 | 4.59 |
| 2025-09-30 | 2025-10-01 | 583.56 |
| 2025-09-28 | 2025-09-29 | 582.0 |
| 2025-09-16 | 2025-09-19 | 455.7 |
| 2025-09-01 | 2025-09-15 | 0.7 |
| 2025-08-28 | 2025-08-29 | 1067.58 |
| 2025-07-29 | 2025-07-29 | 1137.17 |
| 2025-07-28 | 2025-07-28 | 1136.24 |
| 2025-06-29 | 2025-07-27 | 0.24 |
| 2025-06-17 | 2025-06-26 | 0.5 |
| 2025-06-14 | 2025-06-16 | 705.73 |
| 2025-06-12 | 2025-06-13 | 705.54 |
| 2025-06-11 | 2025-06-11 | 705.35 |
| 2025-06-10 | 2025-06-10 | 700.41 |
| 2025-06-04 | 2025-06-09 | 5.41 |
| 2025-06-02 | 2025-06-03 | 158.54 |
| 2025-05-30 | 2025-06-01 | 158.46 |
| 2025-05-29 | 2025-05-29 | 158.38 |
| 2025-05-28 | 2025-05-28 | 5.12 |
| 2025-04-30 | 2025-05-27 | 0.21 |
| 2025-04-28 | 2025-04-29 | 1031.37 |
| 2025-04-24 | 2025-04-24 | 2.13 |
| 2025-04-18 | 2025-04-22 | 492.37 |
| 2025-03-23 | 2025-03-24 | 7.11 |
| 2025-03-22 | 2025-03-22 | 5.31 |
| 2025-03-15 | 2025-03-21 | 3.24 |
| 2025-02-28 | 2025-03-06 | 57.38 |
| 2025-02-20 | 2025-02-25 | 16.6 |
| 2025-02-15 | 2025-02-19 | 14.6 |
| 2025-01-31 | 2025-02-10 | 0.18 |
| 2024-12-21 | 2024-12-21 | 2.36 |
| 2024-12-20 | 2024-12-20 | 241.25 |
| 2024-12-21 | 2024-12-20 | 2.42 |
| 2024-12-19 | 2024-12-19 | 323.16 |
| 2024-12-18 | 2024-12-18 | 323.07 |
| 2024-12-14 | 2024-12-17 | 335.51 |
| 2024-11-13 | 2024-11-17 | 347.68 |
| 2024-10-11 | 2024-10-16 | 367.56 |
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.
Majisainikas, UAB (code 304749929) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €136.7K in revenue, down 3.9% year on year and 9.7% over two years. Net profit for 2025 was a loss of €3.3K, compared with a small profit of €779 in 2023 and a loss of €412 in 2024, showing a weakening profitability trend. The 2025 net margin stood at -2.4%. At the balance sheet level, total assets amounted to €53.7K, equity to €26.3K, and liabilities to €27.4K. The equity ratio was 49.0%, while debt-to-equity was 1.04. Asset turnover reached 2.55x, indicating that the asset base was used actively to generate revenue. Return on equity was -12.5% and return on assets -6.1%, reflecting the operating loss in 2025. Revenue per employee was €68.4K, while profit per employee was -€1.6K.