Mažeikių autonuoma - Company finances
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EUR
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2020
From: 2020-03-03
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 | 32,125 | 39,986 | 167,493 | 222,955 | 250,968 | 252,757 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 19,986 | 3,128 | 5,739 | 2,729 | 7,829 | 7,486 |
| Equity | 29,986 | 33,114 | 38,853 | 41,582 | 49,412 | 56,898 |
| Liabilities | 423 | 12,385 | 26,921 | 25,695 | 39,220 | 69,768 |
| Non-current assets | 21,279 | 31,118 | 44,289 | 47,976 | 67,019 | 108,742 |
| Current assets | 9,130 | 14,381 | 21,485 | 19,301 | 22,554 | 17,924 |
| Total assets | 30,409 | 45,499 | 65,774 | 67,277 | 89,573 | 126,666 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 16,201 | 17,856 | 20,851 |
| Social insurance contributions | - | - | - | 3,816 | 8,783 | 4,998 |
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Financial indicators
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| Revenue change y/y | - | +24.5% | +318.9% | +33.1% | +12.6% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.7% | 6.9% | 8.7% | 4.1% | 8.7% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.7% | 9.4% | 14.8% | 6.6% | 15.8% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.2% | 7.8% | 3.4% | 1.2% | 3.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.7 | 0.6 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,125 | 34,273 | 57,426 | 65,254 | 65,470 | 73,977 |
Sales revenue
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Mažeikių autonuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 638.85 |
Mažeikių autonuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 28.69 |
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 autonuoma, UAB (code 305487967) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, revenue reached €252.8K, slightly above €251.0K in 2024 and €223.0K in 2023. This shows a moderate two-year expansion, with revenue up 13.4% over 2023 and 0.7% year on year in 2025. Net profit was €7.5K in 2025, compared with €7.8K in 2024 and €2.7K in 2023, indicating that profitability improved strongly from 2023 and then remained broadly stable. The profit margin stood at 3.0% in 2025, after 3.1% in 2024 and 1.2% in 2023. Total assets increased to €126.7K in 2025 from €89.6K a year earlier, while equity rose to €56.9K and liabilities to €69.8K. The company reported ROE of 13.2%, ROA of 5.9%, debt-to-equity of 1.23, and asset turnover of 2.00x. Revenue per employee was €84.3K, with profit per employee of €2.5K.