MA Lithuania - Company finances
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EUR
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2020
From: 2020-05-07
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 | - | 10,859,916 | 28,511,390 | 34,285,741 | 27,356,293 | 21,783,077 |
| Profit before tax | - | 569,689 | 1,821,258 | 2,542,747 | 1,895,452 | 1,560,220 |
| Net profit | -65,313 | 453,420 | 1,558,850 | 2,121,031 | 1,612,077 | 1,310,950 |
| Equity | -62,813 | 390,607 | 1,949,457 | 4,070,488 | 5,682,565 | 1,493,515 |
| Liabilities | 164,540 | 4,040,501 | 4,855,700 | 4,668,380 | 3,589,938 | 2,774,025 |
| Non-current assets | 16,983 | 1,054,993 | 1,665,703 | 2,275,120 | 1,708,117 | 889,976 |
| Current assets | 82,495 | 3,321,877 | 4,162,971 | 6,618,441 | 8,744,226 | 4,504,160 |
| Total assets | 99,478 | 4,376,870 | 5,828,674 | 8,893,561 | 10,452,343 | 5,394,136 |
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Taxes paid
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| STI taxes | - | - | - | 4,215,986 | 3,997,080 | 3,145,007 |
| Social insurance contributions | - | - | - | 4,437,158 | 3,796,740 | 3,159,365 |
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Financial indicators
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| Revenue change y/y | - | - | +162.5% | +20.3% | -20.2% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.7% | 10.4% | 26.7% | 23.8% | 15.4% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.1% | 80.0% | 52.1% | 28.4% | 87.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.2% | 5.5% | 6.2% | 5.9% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% | 6.4% | 7.4% | 6.9% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.3 | 2.5 | 1.1 | 0.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 217,925 | 142,735 | 117,854 | 126,796 | 145,950 |
Sales revenue
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MA Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 270667.39 |
| 2023-11-16 | 2023-11-19 | 272636.61 |
| 2022-03-16 | 2022-03-30 | 0.43 |
| 2022-02-17 | 2022-03-13 | 0.43 |
| 2022-01-26 | 2022-01-30 | 0.43 |
| 2021-10-26 | 2021-11-14 | 0.33 |
MA Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 10383.68 |
| 2025-09-28 | 2025-09-29 | 7209.2 |
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.
MA Lithuania, UAB (code 305547193) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €21.78M and net profit of €1.31M, giving a profit margin of 6.0%. Revenue declined by 20.4% year on year and by 36.5% over two years, while net profit also decreased from €2.12M in 2023 to €1.61M in 2024 and €1.31M in 2025. Despite the lower turnover, profitability remained broadly stable, with margins of 6.2% in 2023, 5.9% in 2024 and 6.0% in 2025. The balance sheet also contracted in 2025: total assets fell to €5.39M from €10.45M in 2024, equity declined to €1.49M, and liabilities were €2.77M. The latest ratios show strong operating efficiency, including ROE of 87.8%, ROA of 24.3%, debt-to-equity of 1.86 and asset turnover of 4.04x. With revenue per employee at €146.2K and profit per employee at €8.8K, the company maintained a solid productivity level in 2025.