Maistas dabar, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Maistas dabar - Company finances

EUR
2019
From: 2019-08-14
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 18,803 46,910 46,304 60,169 68,777 69,148 85,817
Profit before tax 2,337 3,271 -5,992 1,174 4,277 -5,542 3,328
Net profit 2,337 3,107 -5,992 1,155 4,212 -5,542 3,274
Equity 2,339 5,446 1,188 2,343 6,555 993 3,617
Liabilities - - - 3,621 2,785 3,992 4,142
Non-current assets 0 4,678 4,142 3,606 4,082 3,177 6,124
Current assets 4,224 6,962 1,626 2,358 5,258 1,808 1,635
Total assets 4,224 11,640 5,768 5,964 9,340 4,985 7,759
Taxes paid
STI taxes - - - - 533 7,093 13,109
Social insurance contributions - - - - 1,421 - 741
Financial indicators
Revenue change y/y - +149.5% -1.3% +29.9% +14.3% +0.5% +24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.3% 26.7% -103.9% 19.4% 45.1% -111.2% 42.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 57.1% -504.4% 49.3% 64.3% -558.1% 90.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.4% 6.6% -12.9% 1.9% 6.1% -8.0% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.4% 7.0% -12.9% 2.0% 6.2% -8.0% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.5 0.4 4.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,402 23,455 16,343 15,362 19,651 26,767 27,833

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maistas dabar - Social security debts

From To Debt, €
2026-03-03 2026-03-03 13.95
2026-02-18 2026-02-18 45.50
2026-02-03 2026-02-10 45.50
2026-01-16 2026-01-25 5.27
2026-01-01 2026-01-08 5.28

Maistas dabar - VMI tax arrears

From To Overdue, €
2026-01-14 2026-01-24 1.08
2026-01-13 2026-01-13 374.19
2025-12-22 2025-12-22 0.95
2025-12-19 2025-12-21 0.92
2025-12-18 2025-12-18 228.68
2025-12-17 2025-12-17 228.69
2025-12-11 2025-12-16 227.77
2025-11-12 2025-11-24 208.6
2025-10-16 2025-11-11 1.0
2025-09-11 2025-09-14 206.9
2024-11-20 2024-11-26 16.06
2024-11-01 2024-11-19 0.06

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.
Maistas dabar, MB (code 305228733) is a small partnership engaged in event catering activities. In 2025, its revenue increased to €85.8K, up 24.1% year on year and 24.8% over two years from 2023. The company returned to profitability with net profit of €3.3K after a loss of €5.5K in 2024; in 2023 it had earned €4.2K. The 2025 profit margin was 3.8%, which is lower than the 6.1% margin in 2023 but reflects a recovery from the negative margin in 2024. The balance sheet remained small, with total assets of €7.8K, equity of €3.6K and liabilities of €4.1K at the end of 2025. Compared with 2024, equity strengthened from €993 and assets recovered from €5.0K, while liabilities stayed broadly elevated. The company shows high asset turnover of 11.06x and a debt-to-equity ratio of 1.15. Available productivity indicators show revenue per employee of €28.6K and profit per employee of €1.1K in 2025.