Mažeikių išmaniosios sistemos, UAB - financials and debts
Company age: 6 y. 11 mo.
Mažeikių išmaniosios sistemos - Company finances
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EUR
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2019
From: 2019-10-21
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,882 | 131,385 | 245,536 | 426,753 | 446,828 | 516,012 | 630,386 |
| Profit before tax | 19,026 | 23,500 | 1,899 | 2,685 | 9,342 | 11,328 | 12,644 |
| Net profit | 19,026 | 22,325 | 1,796 | 1,990 | 7,658 | 9,233 | 9,515 |
| Equity | 21,525 | 45,026 | 45,647 | 47,637 | 55,295 | 52,528 | 50,043 |
| Liabilities | 6,927 | 7,575 | 84,390 | 36,564 | 40,218 | 57,462 | 93,154 |
| Non-current assets | 0 | 1,210 | 55,342 | 46,462 | 38,268 | 61,918 | 65,306 |
| Current assets | 28,452 | 51,391 | 74,695 | 37,739 | 57,245 | 48,072 | 77,891 |
| Total assets | 28,452 | 52,601 | 130,037 | 84,201 | 95,513 | 109,990 | 143,197 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 35,601 | 32,820 | 37,251 |
| Social insurance contributions | - | - | - | - | 11,409 | 17,741 | 26,343 |
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Financial indicators
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| Revenue change y/y | - | +529.2% | +86.9% | +73.8% | +4.7% | +15.5% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.9% | 42.4% | 1.4% | 2.4% | 8.0% | 8.4% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 49.6% | 3.9% | 4.2% | 13.8% | 17.6% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.1% | 17.0% | 0.7% | 0.5% | 1.7% | 1.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.1% | 17.9% | 0.8% | 0.6% | 2.1% | 2.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 1.8 | 0.8 | 0.7 | 1.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,882 | 43,795 | 92,075 | 91,446 | 109,428 | 119,081 | 102,224 |
Sales revenue
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Mažeikių išmaniosios sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-02 | 0.01 |
| 2021-09-16 | 2021-09-19 | 9.31 |
Mažeikių išmaniosios sistemos - 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.
Mažeikiu išmaniosios sistemos, UAB (code 305290126) is a Private Limited Liability Company operating in other information service activities. In 2025, the company generated revenue of €630.4K, up 22.2% year on year and 41.1% over two years, showing steady top-line expansion from €446.8K in 2023 to €516.0K in 2024 and then to the latest level. Net profit remained positive throughout the period, rising from €7.7K in 2023 to €9.2K in 2024 and €9.5K in 2025, although the profit margin stayed thin at 1.5% in 2025 after 1.7% and 1.8% in the previous years. The balance sheet also expanded, with total assets increasing from €95.5K in 2023 to €110.0K in 2024 and €143.2K in 2025. Equity decreased slightly to €50.0K in 2025, while liabilities grew to €93.2K. Key ratios for 2025 indicate a solid return profile, with ROE at 19.0% and ROA at 6.6%, supported by asset turnover of 4.40x. Revenue per employee was €105.1K, while profit per employee was €1.6K.