MAM group - Company finances
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EUR
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2018
From: 2018-10-02
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 | - | - | - | - | - | - | 40,468 | 132,202 |
| Profit before tax | -5,041 | -40,253 | -53,370 | 38,602 | -111,414 | -2,890 | -138,769 | -66,518 |
| Net profit | -5,041 | -40,253 | -53,370 | 38,602 | -111,414 | -2,890 | -138,769 | -66,518 |
| Equity | -2,541 | 1,647,206 | 1,593,836 | 1,632,438 | 1,521,024 | 1,914,920 | 1,776,151 | 1,709,633 |
| Liabilities | 70,330 | 152,374 | 457,604 | 1,670,573 | 1,898,287 | 2,927,275 | 3,057,237 | 4,133,613 |
| Non-current assets | 40,000 | 1,726,685 | 1,720,827 | 2,494,420 | 3,127,523 | 4,462,048 | 4,122,232 | 5,170,852 |
| Current assets | 27,789 | 71,060 | 329,148 | 807,233 | 291,237 | 374,058 | 706,006 | 667,225 |
| Total assets | 67,789 | 1,797,745 | 2,049,975 | 3,301,653 | 3,418,760 | 4,836,106 | 4,828,238 | 5,838,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,565 | 1,323 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +226.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | -2.2% | -2.6% | 1.2% | -3.3% | -0.1% | -2.9% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -2.4% | -3.3% | 2.4% | -7.3% | -0.2% | -7.8% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -342.9% | -50.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -342.9% | -50.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 1.0 | 1.2 | 1.5 | 1.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 20,234 | 66,101 |
Sales revenue
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MAM group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.67 |
| 2026-08-23 | 2026-08-23 | 0.67 |
| 2026-08-19 | 2026-08-19 | 0.67 |
| 2026-07-19 | 2026-08-11 | 0.67 |
| 2026-07-16 | 2026-07-17 | 0.67 |
| 2026-06-16 | 2026-07-07 | 0.67 |
| 2026-05-17 | 2026-06-03 | 0.67 |
| 2026-05-03 | 2026-05-14 | 0.67 |
| 2026-04-24 | 2026-04-29 | 0.67 |
| 2026-03-27 | 2026-03-27 | 256.86 |
| 2026-03-17 | 2026-03-25 | 256.86 |
MAM group - 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.
MAM group, UAB (code 304924296) is a Private Limited Liability Company operating in activities of head offices. In 2025, the company generated revenue of €132.2K, up 226.7% year on year, while net loss amounted to €66.5K, corresponding to a negative profit margin of 50.3%. The result improved from the €138.8K loss recorded in 2024, although it remained below break-even. Over the three-year period, the business moved from a small €2.9K loss in 2023 to a materially larger loss in 2024, followed by a narrower loss in 2025 alongside higher turnover. At the end of 2025, total assets were €5.84M, equity stood at €1.71M and liabilities at €4.13M. Long-term assets of €5.17M formed the largest part of the balance sheet. The equity ratio was 29.3% and debt-to-equity 2.42, indicating a leveraged capital structure. Asset turnover remained low at 0.02x. Revenue per employee was €66.1K and profit per employee was -€33.3K in 2025.