Mazgeliai - Company finances
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EUR
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2018
From: 2018-06-07
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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 26,242 | 44,103 | 70,076 | 177,834 | 404,849 | 357,392 | 207,451 | 82,603 |
| Profit before tax | 7,032 | 1,966 | 2,493 | 12,101 | 20,623 | 50,327 | 5,020 | 3,646 |
| Net profit | 6,680 | 1,854 | 2,358 | 11,486 | 17,523 | 42,495 | 4,267 | 3,185 |
| Equity | 6,681 | 8,535 | 10,893 | 22,379 | 39,902 | 43,397 | 36,664 | 39,849 |
| Liabilities | - | - | - | - | 45,741 | 46,848 | 36,487 | 1,930 |
| Non-current assets | 0 | 617 | 406 | 195 | 1,141 | 748 | 821 | 251 |
| Current assets | 7,108 | 13,477 | 17,854 | 51,304 | 84,502 | 89,497 | 72,330 | 41,528 |
| Total assets | 7,108 | 14,094 | 18,260 | 51,499 | 85,643 | 90,245 | 73,151 | 41,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,323 | 29,031 | 5,654 |
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Financial indicators
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| Revenue change y/y | - | +68.1% | +58.9% | +153.8% | +127.7% | -11.7% | -42.0% | -60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 13.2% | 12.9% | 22.3% | 20.5% | 47.1% | 5.8% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.7% | 21.6% | 51.3% | 43.9% | 97.9% | 11.6% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 4.2% | 3.4% | 6.5% | 4.3% | 11.9% | 2.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 4.5% | 3.6% | 6.8% | 5.1% | 14.1% | 2.4% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 1.1 | 1.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,303 | 35,038 | 177,834 | - | - | - | - |
Sales revenue
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Mazgeliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-30 | 0.01 |
| 2022-01-28 | 2023-04-30 | 0.01 |
| 2021-11-16 | 2021-12-21 | 0.87 |
| 2021-10-18 | 2021-11-02 | 0.84 |
| 2021-09-16 | 2021-10-10 | 0.84 |
Mazgeliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-23 | 2.2 |
| 2024-09-29 | 2024-10-16 | 2.2 |
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.
Mazgeliai, MB (company code 304855850) is a Lithuanian small partnership operating in educational support activities n.e.c. In 2025, the company generated revenue of €82.6K and net profit of €3.2K, with a profit margin of 3.9%. This followed a marked revenue decline from €207.5K in 2024 and €357.4K in 2023, showing a three-year downward trajectory in turnover. Net profit also weakened over the period, falling from €42.5K in 2023 to €4.3K in 2024 and €3.2K in 2025. Despite lower earnings, the company remained profitable in 2025 and improved its equity position slightly to €39.8K from €36.7K a year earlier. Total assets at year-end 2025 stood at €41.8K, supported mainly by short-term assets of €41.5K, while long-term assets were €251. Liabilities were low at €1.9K, leaving an equity ratio of 95.4% and a debt-to-equity ratio of 0.05. Asset turnover was 1.98x, ROE was 8.0%, and ROA was 7.6% in 2025.