Maisto mylėtojai, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Maisto mylėtojai - Company finances

EUR
2018
From: 2018-06-01
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 11,025 48,549 197,694 208,784 415,250 543,943 984,084 1,122,166
Profit before tax -117,410 -537,410 -237,842 -257,878 93,848 14,724 79,375 16,177
Net profit -117,410 -540,708 -237,842 -257,878 90,344 14,724 79,375 16,177
Equity 885,230 344,522 206,681 68,866 159,211 173,935 253,309 269,507
Liabilities 25,660 18,925 66,885 37,486 66,714 79,033 132,513 289,431
Non-current assets 88,454 272,891 163,892 55,662 92,072 58,902 22,199 165,566
Current assets 821,376 91,629 107,389 50,690 133,853 194,017 363,473 419,785
Total assets 909,830 364,520 271,281 106,352 225,925 252,919 385,672 585,351
Taxes paid
STI taxes - - - - - 96,578 157,619 220,021
Social insurance contributions - - - - - 27,331 91,830 164,008
Financial indicators
Revenue change y/y - +340.4% +307.2% +5.6% +98.9% +31.0% +80.9% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.9% -148.3% -87.7% -242.5% 40.0% 5.8% 20.6% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.3% -156.9% -115.1% -374.5% 56.7% 8.5% 31.3% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -1064.9% -1113.7% -120.3% -123.5% 21.8% 2.7% 8.1% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1064.9% -1106.9% -120.3% -123.5% 22.6% 2.7% 8.1% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.3 0.5 0.4 0.5 0.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,355 3,858 27,585 38,545 103,813 135,986 119,283 80,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Maisto mylėtojai - Social security debts

From To Debt, €
2025-10-16 2025-10-23 0.09
2025-09-16 2025-10-02 0.09
2025-08-31 2025-09-03 0.09
2025-08-19 2025-08-29 0.09
2025-07-16 2025-08-04 0.09
2025-06-17 2025-07-03 0.09
2025-05-16 2025-06-04 0.09
2025-05-04 2025-05-04 0.09
2025-04-24 2025-04-29 0.09
2025-02-18 2025-03-04 8.51
2025-02-10 2025-02-10 8.51
2025-01-22 2025-02-04 8.51
2025-01-16 2025-01-21 8.43
2024-12-22 2024-12-31 8.43
2024-12-17 2024-12-20 8.43

Maisto mylėtojai - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-31 0.07

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.
Maisto myletojai, UAB (code 304842657) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 1.12 million in revenue, up 14.0% year on year, and revenue more than doubled over the 2023–2025 period. Net profit for 2025 was EUR 16.2 thousand, after EUR 79.4 thousand in 2024 and EUR 14.7 thousand in 2023, showing a strong profit peak in 2024 followed by a weaker 2025 result. The 2025 profit margin was 1.4%, compared with 8.1% in 2024 and 2.7% in 2023. At year-end 2025, total assets stood at EUR 585.4 thousand, equity at EUR 269.5 thousand and liabilities at EUR 289.4 thousand. The equity ratio was 46.0% and debt to equity was 1.07. Asset turnover reached 1.92x, while return on equity was 6.0% and return on assets 2.8%. Revenue per employee was EUR 80.2 thousand, with profit per employee of EUR 1.2 thousand.