Mama aš sergu LT - Company finances
|
EUR
|
2018
From: 2018-03-14
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 | - | - | 63,289 | 115,177 | 158,457 | 87,376 | 43,354 | 69,280 |
| Profit before tax | 0 | -30 | 3,611 | -4,116 | -525 | -73,680 | 3,574 | 48,235 |
| Net profit | 0 | -30 | 2,665 | -4,116 | -525 | -73,680 | 3,394 | 45,785 |
| Equity | 2,500 | 2,470 | 5,135 | 1,032 | -1,556 | -78,705 | -75,311 | -29,527 |
| Liabilities | 0 | 0 | 8,798 | 36,913 | 72,524 | 85,387 | 76,497 | 30,200 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,470 | 13,933 | 37,945 | 72,390 | 7,202 | 1,874 | 1,054 |
| Total assets | 2,500 | 2,470 | 13,933 | 37,945 | 72,390 | 7,202 | 1,874 | 1,054 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,982 | 5,272 | 14,477 |
| Social insurance contributions | - | - | - | - | - | 698 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +82.0% | +37.6% | -44.9% | -50.4% | +59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.2% | 19.1% | -10.8% | -0.7% | -1023.0% | 181.1% | 4343.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.2% | 51.9% | -398.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.2% | -3.6% | -0.3% | -84.3% | 7.8% | 66.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.7% | -3.6% | -0.3% | -84.3% | 8.2% | 69.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 35.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 63,289 | 76,785 | 40,457 | 22,794 | 17,939 | 69,280 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mama aš sergu LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 133.12 |
| 2024-04-23 | 2024-05-15 | 0.01 |
| 2024-02-19 | 2024-03-14 | 0.81 |
| 2024-01-23 | 2024-02-14 | 5.72 |
| 2024-01-16 | 2024-01-22 | 4.89 |
| 2023-10-24 | 2023-10-29 | 204.35 |
| 2023-10-17 | 2023-10-23 | 203.81 |
| 2023-09-18 | 2023-10-15 | 60.30 |
Mama aš sergu LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mama aš sergu LT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 0.75 |
| 2026-08-14 | 2026-08-25 | 123.25 |
| 2026-08-02 | 2026-08-13 | 0.75 |
| 2026-07-26 | 2026-07-26 | 197.08 |
| 2026-07-02 | 2026-07-25 | 3662.0 |
| 2026-06-28 | 2026-07-01 | 3773.33 |
| 2026-05-22 | 2026-05-25 | 0.33 |
| 2026-05-01 | 2026-05-21 | 0.27 |
| 2026-04-12 | 2026-04-28 | 2.32 |
| 2026-04-02 | 2026-04-11 | 2.04 |
| 2026-03-29 | 2026-04-01 | 1300.62 |
| 2026-01-01 | 2026-01-05 | 69.76 |
| 2025-12-31 | 2025-12-31 | 69.52 |
| 2025-12-20 | 2025-12-25 | 24.18 |
| 2025-09-30 | 2025-09-30 | 841.27 |
| 2025-09-29 | 2025-09-29 | 991.27 |
| 2025-09-28 | 2025-09-28 | 1371.27 |
| 2025-07-01 | 2025-08-25 | 0.17 |
| 2025-05-31 | 2025-06-10 | 40.51 |
| 2025-05-24 | 2025-05-24 | 398.01 |
| 2025-04-28 | 2025-04-28 | 407.7 |
| 2025-04-26 | 2025-04-27 | 51.11 |
| 2025-04-23 | 2025-04-25 | 446.7 |
| 2025-04-18 | 2025-04-22 | 398.51 |
| 2025-02-14 | 2025-02-14 | 353.05 |
| 2025-01-10 | 2025-01-13 | 1.0 |
| 2024-12-31 | 2025-01-01 | 92.63 |
| 2024-12-30 | 2024-12-30 | 191.27 |
| 2024-12-22 | 2024-12-27 | 442.27 |
| 2024-09-29 | 2024-10-16 | 0.24 |
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.
Mama, aš sergu LT, UAB (code 304787506) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €69.3K, up 59.8% year on year from €43.4K in 2024. Net profit reached €45.8K, compared with €3.4K in 2024 and a loss of €73.7K in 2023, showing a clear turnaround over the latest three years. The 2025 profit margin was 66.1%, supported by stronger earnings on a relatively modest revenue base. Balance sheet indicators remained constrained: total assets were €1.1K, equity was still negative at -€29.5K, and liabilities stood at €30.2K. Compared with 2024, liabilities decreased from €76.5K and the company moved closer to balance sheet repair, although equity was still negative. The available efficiency indicators suggest a very high asset turnover and strong earnings relative to the asset base in 2025. Revenue per employee was €69.3K and profit per employee was €45.8K.