Mainais - Company finances
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EUR
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2019
From: 2019-12-05
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 | 0 | 110,336 | 383,562 | 744,014 | 543,423 | 515,173 | 1,012,958 |
| Profit before tax | 0 | 38,716 | 23,040 | 3,817 | 4,412 | 55,318 | 100,702 |
| Net profit | 0 | 36,710 | 18,543 | 2,702 | 1,296 | 45,855 | 82,479 |
| Equity | 250 | 23,260 | 26,649 | 22,612 | 23,908 | 53,384 | 130,864 |
| Liabilities | - | - | - | 51,925 | 70,045 | 84,738 | 220,938 |
| Non-current assets | 0 | 983 | 3,705 | 16,540 | 32,329 | 32,689 | 92,331 |
| Current assets | 250 | 41,285 | 54,449 | 57,997 | 61,624 | 105,433 | 259,471 |
| Total assets | 250 | 42,268 | 58,154 | 74,537 | 93,953 | 138,122 | 351,802 |
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Taxes paid
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| STI taxes | - | - | - | - | 35,043 | 38,607 | 48,497 |
| Social insurance contributions | - | - | - | - | 44,922 | 40,833 | 67,843 |
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Financial indicators
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| Revenue change y/y | - | - | +247.6% | +94.0% | -27.0% | -5.2% | +96.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 86.9% | 31.9% | 3.6% | 1.4% | 33.2% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 157.8% | 69.6% | 11.9% | 5.4% | 85.9% | 63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.3% | 4.8% | 0.4% | 0.2% | 8.9% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.1% | 6.0% | 0.5% | 0.8% | 10.7% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 2.9 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,738 | 21,711 | 28,434 | 48,304 | 54,229 | 78,932 |
Sales revenue
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Mainais - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 12.64 |
| 2026-08-01 | 2026-08-14 | 12.64 |
| 2026-07-19 | 2026-07-20 | 7496.09 |
| 2026-07-16 | 2026-07-17 | 7496.09 |
| 2026-06-17 | 2026-06-21 | 2600.72 |
| 2026-06-16 | 2026-06-16 | 7681.20 |
| 2025-09-16 | 2025-09-16 | 3566.17 |
| 2025-07-16 | 2025-07-16 | 4280.44 |
| 2025-06-17 | 2025-06-19 | 3715.44 |
| 2024-11-18 | 2024-11-19 | 1266.54 |
| 2024-10-18 | 2024-10-20 | 2902.45 |
| 2024-10-16 | 2024-10-17 | 4402.45 |
| 2024-09-17 | 2024-09-18 | 4424.21 |
| 2024-08-22 | 2024-08-22 | 764.51 |
| 2024-08-19 | 2024-08-21 | 3264.51 |
| 2024-08-01 | 2024-08-18 | 59.50 |
| 2024-07-24 | 2024-07-25 | 1621.05 |
| 2024-07-16 | 2024-07-23 | 2356.14 |
| 2024-06-18 | 2024-06-19 | 767.02 |
| 2024-04-16 | 2024-04-18 | 2502.93 |
| 2024-02-19 | 2024-02-20 | 1777.53 |
| 2024-01-16 | 2024-01-18 | 488.18 |
| 2023-09-18 | 2023-09-24 | 4362.14 |
| 2023-09-01 | 2023-09-05 | 0.84 |
| 2023-08-01 | 2023-08-08 | 6.89 |
| 2023-07-20 | 2023-07-20 | 2220.77 |
| 2023-07-19 | 2023-07-19 | 4220.77 |
| 2023-07-18 | 2023-07-18 | 4151.05 |
| 2023-06-16 | 2023-06-18 | 2985.15 |
| 2023-06-01 | 2023-06-14 | 7.31 |
| 2023-05-16 | 2023-05-16 | 807.31 |
| 2023-05-04 | 2023-05-14 | 3.74 |
| 2023-04-18 | 2023-04-20 | 643.98 |
| 2023-03-20 | 2023-03-21 | 356.27 |
| 2023-03-16 | 2023-03-19 | 1356.27 |
| 2023-02-22 | 2023-02-23 | 233.39 |
| 2023-02-21 | 2023-02-21 | 983.39 |
| 2023-02-17 | 2023-02-20 | 1887.57 |
| 2023-01-18 | 2023-01-19 | 1923.94 |
| 2023-01-17 | 2023-01-17 | 3974.89 |
| 2022-12-29 | 2022-12-29 | 381.07 |
| 2022-12-27 | 2022-12-28 | 524.68 |
| 2022-12-20 | 2022-12-26 | 2024.68 |
| 2022-12-16 | 2022-12-19 | 4024.68 |
| 2022-10-26 | 2022-10-27 | 5686.66 |
| 2022-10-18 | 2022-10-25 | 5730.50 |
| 2022-07-20 | 2022-07-21 | 3104.00 |
| 2022-07-18 | 2022-07-19 | 4104.00 |
| 2022-06-20 | 2022-06-20 | 373.63 |
| 2022-06-17 | 2022-06-19 | 2873.63 |
| 2022-06-16 | 2022-06-16 | 4224.58 |
| 2022-05-17 | 2022-05-19 | 4240.06 |
| 2022-04-25 | 2022-04-25 | 2284.37 |
| 2022-04-22 | 2022-04-24 | 2281.89 |
| 2022-04-19 | 2022-04-21 | 4711.36 |
| 2022-01-18 | 2022-01-18 | 1088.81 |
Mainais - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 8046.09 |
| 2025-09-16 | 2025-09-17 | 2066.18 |
| 2025-08-21 | 2025-08-25 | 27.85 |
| 2025-07-18 | 2025-07-25 | 139.58 |
| 2025-07-16 | 2025-07-17 | 2704.28 |
| 2025-06-19 | 2025-06-26 | 2.03 |
| 2025-06-18 | 2025-06-18 | 150.38 |
| 2025-06-17 | 2025-06-17 | 3267.13 |
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.
Mainais, MB (company code 305381978) is a Lithuanian small partnership operating in other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of EUR 1.01 million and net profit of EUR 82.5 thousand, with a profit margin of 8.1%. This marks a strong improvement from 2024, when revenue was EUR 515.2 thousand and net profit EUR 45.9 thousand, following 2023 revenue of EUR 543.4 thousand and net profit of only EUR 1.3 thousand. Over the two-year period, revenue increased by 86.4%, and year-on-year growth in 2025 reached 96.6%. The balance sheet also strengthened materially: total assets rose to EUR 351.8 thousand, equity to EUR 130.9 thousand, and liabilities to EUR 220.9 thousand. The equity ratio stood at 37.2%, debt-to-equity at 1.69, asset turnover at 2.88x, ROE at 63.0%, and ROA at 23.4%. Revenue per employee was EUR 84.4 thousand, while profit per employee was EUR 6.9 thousand, indicating solid operating productivity.