Mamos gardėsiai - Company finances
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EUR
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2020
From: 2020-03-11
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 | 39,555 | 68,119 | 53,793 | 62,606 | 45,836 | 37,972 |
| Profit before tax | 3,502 | 1,377 | 3,743 | 4,377 | -5,266 | -5,780 |
| Net profit | 3,502 | 1,271 | 3,533 | 4,051 | -5,266 | -5,780 |
| Equity | 3,602 | 4,872 | 8,406 | 12,456 | 7,193 | 1,413 |
| Liabilities | - | 7,005 | 3,776 | 3,188 | 4,136 | 8,616 |
| Non-current assets | 5,250 | 4,770 | 4,290 | 3,330 | 1,890 | 1,410 |
| Current assets | 8,032 | 7,107 | 7,892 | 12,314 | 9,439 | 8,619 |
| Total assets | 13,282 | 11,877 | 12,182 | 15,644 | 11,329 | 10,029 |
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Taxes paid
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| STI taxes | - | - | - | 7,400 | 3,858 | 1,748 |
| Social insurance contributions | - | - | - | 988 | 6,039 | 4,867 |
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Financial indicators
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| Revenue change y/y | - | +72.2% | -21.0% | +16.4% | -26.8% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | 10.7% | 29.0% | 25.9% | -46.5% | -57.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 26.1% | 42.0% | 32.5% | -73.2% | -409.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 1.9% | 6.6% | 6.5% | -11.5% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 2.0% | 7.0% | 7.0% | -11.5% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.4 | 0.3 | 0.6 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,127 | 16,028 | 17,931 | 20,305 | 11,459 | 10,126 |
Sales revenue
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Mamos gardėsiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 481.85 |
| 2026-08-19 | 2026-08-19 | 481.85 |
| 2026-07-19 | 2026-07-26 | 436.79 |
| 2026-07-16 | 2026-07-17 | 436.79 |
| 2026-06-16 | 2026-07-15 | 18.71 |
| 2026-05-17 | 2026-05-17 | 442.93 |
| 2026-03-27 | 2026-03-27 | 437.74 |
| 2026-03-17 | 2026-03-25 | 437.74 |
| 2026-02-18 | 2026-02-18 | 415.78 |
| 2026-02-03 | 2026-02-17 | 0.48 |
| 2026-01-22 | 2026-01-25 | 0.48 |
| 2025-12-16 | 2025-12-16 | 488.79 |
| 2025-10-24 | 2025-11-16 | 4.42 |
| 2025-10-23 | 2025-10-23 | 209.35 |
| 2025-10-17 | 2025-10-22 | 204.93 |
| 2025-09-16 | 2025-09-25 | 485.03 |
| 2025-08-28 | 2025-08-29 | 473.13 |
| 2025-08-19 | 2025-08-26 | 473.13 |
| 2025-07-24 | 2025-07-28 | 514.09 |
| 2025-07-16 | 2025-07-23 | 507.93 |
| 2025-07-14 | 2025-07-14 | 92.61 |
| 2025-07-11 | 2025-07-13 | 267.32 |
| 2025-07-10 | 2025-07-10 | 276.08 |
| 2025-07-01 | 2025-07-09 | 305.32 |
| 2025-06-17 | 2025-06-30 | 518.46 |
| 2025-05-16 | 2025-05-26 | 500.27 |
| 2025-05-04 | 2025-05-15 | 2.90 |
| 2025-04-30 | 2025-04-30 | 515.84 |
| 2025-04-25 | 2025-04-29 | 2.90 |
| 2025-04-24 | 2025-04-24 | 518.74 |
| 2025-04-16 | 2025-04-23 | 515.84 |
| 2025-03-28 | 2025-03-30 | 112.50 |
| 2025-03-27 | 2025-03-27 | 165.72 |
| 2025-03-18 | 2025-03-26 | 448.75 |
| 2025-01-22 | 2025-01-26 | 482.80 |
| 2025-01-16 | 2025-01-21 | 481.59 |
| 2024-12-17 | 2024-12-20 | 491.37 |
| 2024-10-16 | 2024-10-20 | 463.54 |
| 2024-08-19 | 2024-09-15 | 0.15 |
| 2024-07-24 | 2024-08-15 | 0.15 |
| 2024-05-16 | 2024-06-13 | 16.90 |
| 2021-12-16 | 2021-12-16 | 34.70 |
Mamos gardėsiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-20 | 101.34 |
| 2026-08-06 | 2026-08-15 | 0.3 |
| 2026-08-02 | 2026-08-05 | 229.31 |
| 2026-07-16 | 2026-08-01 | 79.23 |
| 2026-07-01 | 2026-07-15 | 393.21 |
| 2026-06-29 | 2026-06-30 | 392.66 |
| 2026-06-01 | 2026-06-28 | 1.23 |
| 2026-05-28 | 2026-05-31 | 0.99 |
| 2026-05-19 | 2026-05-27 | 1.05 |
| 2026-05-15 | 2026-05-18 | 111.91 |
| 2026-04-30 | 2026-05-14 | 0.06 |
| 2026-04-28 | 2026-04-28 | 0.37 |
| 2026-04-17 | 2026-04-23 | 32.27 |
| 2026-03-20 | 2026-03-21 | 1.8 |
| 2026-03-02 | 2026-03-11 | 92.11 |
| 2026-02-27 | 2026-03-01 | 1.05 |
| 2026-02-21 | 2026-02-26 | 115.57 |
| 2026-02-16 | 2026-02-20 | 114.52 |
| 2026-01-23 | 2026-01-27 | 1.08 |
| 2026-01-15 | 2026-01-22 | 113.76 |
| 2025-12-27 | 2025-12-27 | 10.11 |
| 2025-12-17 | 2025-12-26 | 9.87 |
| 2025-11-18 | 2025-11-27 | 1.02 |
| 2025-11-06 | 2025-11-17 | 0.06 |
| 2025-11-02 | 2025-11-05 | 49.66 |
| 2025-10-30 | 2025-11-01 | 49.6 |
| 2025-10-18 | 2025-10-29 | 81.78 |
| 2025-09-23 | 2025-09-23 | 0.72 |
| 2025-08-27 | 2025-08-27 | 1.52 |
| 2025-08-17 | 2025-08-22 | 149.02 |
| 2025-07-24 | 2025-07-28 | 1.39 |
| 2025-07-16 | 2025-07-22 | 95.88 |
| 2025-07-01 | 2025-07-15 | 70.33 |
| 2025-06-28 | 2025-06-30 | 70.23 |
| 2025-06-19 | 2025-06-27 | 1.23 |
| 2025-06-14 | 2025-06-18 | 122.26 |
| 2025-04-30 | 2025-04-30 | 87.98 |
| 2025-04-17 | 2025-04-29 | 0.98 |
| 2025-04-16 | 2025-04-16 | 100.18 |
| 2025-03-15 | 2025-03-20 | 59.07 |
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.
Mamos gardesiai, MB (code 305505949) is a small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €38.0K, down 17.2% year on year and 39.4% below the 2023 level of €62.6K. Profitability weakened over the period: net profit fell from €4.1K in 2023 to a loss of €5.3K in 2024 and €5.8K in 2025, with the margin moving from 6.5% to -11.5% and then -15.2%. The balance sheet also contracted. Total assets declined from €15.6K in 2023 to €11.3K in 2024 and €10.0K in 2025. Equity dropped from €12.5K to €7.2K and then to €1.4K, while liabilities increased from €3.2K to €8.6K. In 2025, the equity ratio was 14.1% and debt exceeded equity by 6.10 times. Asset turnover remained high at 3.79x, reflecting sales activity relative to the asset base. Revenue per employee was €12.7K, while profit per employee was -€1.9K. Overall, 2025 shows lower sales, negative earnings and a much weaker capital structure than in 2023.