Mažeikių inžinerinių tinklų statyba, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Mažeikių inžinerinių tinklų statyba - Company finances

EUR
2018
From: 2018-04-24
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 143,271 248,677 301,428 265,456 130,527 168,567 211,730 171,705
Profit before tax -17,217 25,583 505 -21,073 -4,163 9,746 18,996 -32,972
Net profit -17,217 24,035 360 -21,073 -4,163 9,307 18,156 -32,972
Equity -14,717 9,318 3,110 -18,323 -22,486 -13,179 4,977 -27,995
Liabilities 72,203 35,170 94,963 31,807 26,576 35,781 55,327 50,238
Non-current assets 1,456 970 3,035 1,194 1,070 488 1,554 1,114
Current assets 55,417 43,403 94,923 12,127 3,020 21,826 58,750 21,129
Total assets 56,873 44,373 97,958 13,321 4,090 22,314 60,304 22,243
Taxes paid
STI taxes - - - - - 30,715 50,438 35,254
Social insurance contributions - - - - - 18,987 25,565 21,711
Financial indicators
Revenue change y/y - +73.6% +21.2% -11.9% -50.8% +29.1% +25.6% -18.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.3% 54.2% 0.4% -158.2% -101.8% 41.7% 30.1% -148.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 257.9% 11.6% - - - 364.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.0% 9.7% 0.1% -7.9% -3.2% 5.5% 8.6% -19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.0% 10.3% 0.2% -7.9% -3.2% 5.8% 9.0% -19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.8 30.5 - - - 11.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,328 22,780 24,946 23,596 16,663 34,285 42,346 34,341

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mažeikių inžinerinių tinklų statyba - Social security debts

From To Debt, €
2026-01-21 2026-02-12 0.23
2024-07-24 2024-08-13 0.16
2024-04-23 2024-05-08 2.02
2023-02-06 2023-02-14 0.41
2023-01-23 2023-02-03 0.41

Mažeikių inžinerinių tinklų statyba - 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.
Mažeikiu inžineriniu tinklu statyba, UAB, a Private Limited Liability Company, operates in the construction of utility projects for electricity and telecommunications. In 2025, revenue was €171.7K, down 18.9% year on year from €211.7K in 2024, while it remained slightly above the €168.6K reported in 2023. Profitability weakened sharply in 2025, with net loss of €33.0K after net profit of €18.2K in 2024 and €9.3K in 2023. The profit margin moved from 8.6% in 2024 to -19.2% in 2025. Over the last three years, the company showed growth in 2024 followed by a clear reversal in 2025. At the end of 2025, total assets were €22.2K, equity was negative at -€28.0K, and liabilities stood at €50.2K. Short-term assets accounted for most of the balance sheet, at €21.1K. Revenue per employee was €34.3K and profit per employee was -€6.6K. The negative equity base indicates a strained capital structure in 2025.