Mapresta - Company finances
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EUR
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2018
From: 2018-12-22
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 | 6,430 | 70,258 | 189,865 | 157,863 | 342,771 | 454,470 | 1,004,214 | 1,045,958 |
| Profit before tax | 4,830 | 2,408 | 50,337 | -68,798 | 35,549 | 9,887 | 156,346 | 165,808 |
| Net profit | 4,830 | 2,053 | 47,742 | -68,798 | 30,068 | 7,692 | 132,554 | 139,592 |
| Equity | 7,329 | 9,738 | 58,514 | -10,284 | 95,867 | 105,754 | 238,309 | 377,901 |
| Liabilities | 180 | 780 | 19,516 | 41,305 | 11,464 | 60,217 | 75,112 | 205,945 |
| Non-current assets | 0 | 0 | 4,445 | 21,441 | 22,271 | 19,279 | 25,790 | 26,509 |
| Current assets | 7,509 | 10,518 | 73,585 | 9,580 | 85,060 | 146,692 | 287,631 | 556,202 |
| Total assets | 7,509 | 10,518 | 78,030 | 31,021 | 107,331 | 165,971 | 313,421 | 582,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,112 | 96,425 | 123,580 |
| Social insurance contributions | - | - | - | - | - | 31,298 | 41,133 | 50,766 |
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Financial indicators
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| Revenue change y/y | - | +992.7% | +170.2% | -16.9% | +117.1% | +32.6% | +121.0% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.3% | 19.5% | 61.2% | -221.8% | 28.0% | 4.6% | 42.3% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.9% | 21.1% | 81.6% | - | 31.4% | 7.3% | 55.6% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.1% | 2.9% | 25.1% | -43.6% | 8.8% | 1.7% | 13.2% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.1% | 3.4% | 26.5% | -43.6% | 10.4% | 2.2% | 15.6% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | - | 0.1 | 0.6 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,430 | 15,055 | 33,505 | 19,530 | 54,843 | 50,034 | 101,265 | 114,104 |
Sales revenue
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Mapresta - Social security debts
The company had no debts to Sodra
Mapresta - 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.
Mapresta, UAB (code 304937016) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.05M and net profit of €139.6K, with a profit margin of 13.3%. Revenue increased from €454.5K in 2023 to €1.00M in 2024 and further to €1.05M in 2025, showing a strong two-year expansion followed by more moderate growth of 4.2% year on year. Net profit followed a similar trajectory, rising from €7.7K in 2023 to €132.6K in 2024 and €139.6K in 2025. The balance sheet also strengthened, with total assets increasing to €582.7K in 2025 from €313.4K a year earlier and €166.0K in 2023. Equity reached €377.9K, while liabilities stood at €205.9K. Key ratios for 2025 indicate solid efficiency and capitalization, including ROE of 36.9%, ROA of 24.0%, equity ratio of 64.8%, debt-to-equity of 0.54, and asset turnover of 1.79x. Revenue per employee was €116.2K, and profit per employee was €15.5K.