Mažeikių dujos - Company finances
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EUR
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2020
From: 2020-04-09
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 | 28,011 | 270,846 | 130,396 | 174,700 | 283,814 | 231,999 |
| Profit before tax | 12,639 | 227,649 | 43,536 | 37,732 | 131,104 | 63,618 |
| Net profit | 12,007 | 193,502 | 37,005 | 32,366 | 111,437 | 53,431 |
| Equity | 22,007 | 215,511 | 252,515 | 284,880 | 391,613 | 445,044 |
| Liabilities | 510,076 | 298,394 | 343,611 | 306,457 | 406,377 | 696,724 |
| Non-current assets | 426,533 | 477,294 | 561,012 | 555,501 | 560,750 | 984,086 |
| Current assets | 105,550 | 36,586 | 35,059 | 35,821 | 237,218 | 153,016 |
| Total assets | 532,083 | 513,880 | 596,071 | 591,322 | 797,968 | 1,137,102 |
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Taxes paid
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| STI taxes | - | - | - | 55,612 | 56,253 | 65,700 |
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Financial indicators
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| Revenue change y/y | - | +866.9% | -51.9% | +34.0% | +62.5% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 37.7% | 6.2% | 5.5% | 14.0% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 89.8% | 14.7% | 11.4% | 28.5% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.9% | 71.4% | 28.4% | 18.5% | 39.3% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.1% | 84.1% | 33.4% | 21.6% | 46.2% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.2 | 1.4 | 1.4 | 1.1 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,011 | 270,846 | 86,931 | 87,350 | 141,907 | 116,000 |
Sales revenue
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Mažeikių dujos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 0.34 |
| 2023-05-02 | 2023-05-08 | 0.34 |
| 2023-04-25 | 2023-04-28 | 0.34 |
| 2022-12-16 | 2022-12-27 | 0.15 |
| 2022-11-21 | 2022-12-04 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-10-28 | 2022-11-14 | 0.15 |
| 2022-02-17 | 2022-03-07 | 0.30 |
| 2022-01-28 | 2022-02-13 | 0.30 |
| 2021-10-18 | 2021-10-27 | 75.98 |
Mažeikių dujos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 2139.83 |
| 2025-07-01 | 2025-07-20 | 40.99 |
| 2025-06-28 | 2025-06-30 | 40.94 |
| 2025-06-21 | 2025-06-25 | 16500.0 |
| 2025-05-29 | 2025-06-17 | 6.84 |
| 2025-05-09 | 2025-05-24 | 1350.2 |
| 2025-05-08 | 2025-05-08 | 1350.52 |
| 2025-05-07 | 2025-05-07 | 1340.96 |
| 2025-03-20 | 2025-03-24 | 0.88 |
| 2025-02-28 | 2025-03-19 | 0.2 |
| 2025-02-20 | 2025-02-25 | 0.82 |
| 2025-02-02 | 2025-02-04 | 2966.2 |
| 2025-01-30 | 2025-02-01 | 2963.0 |
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 dujos, UAB (code 305537078) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €232.0K and net profit of €53.4K, with a profit margin of 23.0%. This followed a stronger 2024, when revenue reached €283.8K and net profit was €111.4K, compared with €174.7K revenue and €32.4K net profit in 2023. Over the two-year period from 2023 to 2025, revenue increased by 32.8%, although it declined by 18.3% year on year in 2025. The balance sheet expanded to €1.14M in 2025, supported by equity of €445.0K and liabilities of €696.7K. Long-term assets amounted to €984.1K and short-term assets to €153.0K. Key ratios for 2025 show ROE of 12.0%, ROA of 4.7%, an equity ratio of 39.1%, debt-to-equity of 1.57, and asset turnover of 0.20x. Revenue per employee was €116.0K and profit per employee €26.7K.