Mažutėlių ir netradicinių namelių ascociacija - financials and debts
Company age: 6 y. 4 mo.
Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2020
From: 2020-05-08
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 10,369 | 47,876 |
| Profit before tax | - | - | 0 | -30,178 | 17,729 |
| Net profit | - | - | 0 | -30,178 | 17,729 |
| Equity | -2,300 | -2,300 | -17,309 | -47,487 | -29,759 |
| Liabilities | 2,300 | 6,605 | 84,685 | 121,046 | 107,366 |
| Non-current assets | 0 | 16,292 | - | - | 26,894 |
| Current assets | 0 | 21,273 | - | - | 50,713 |
| Total assets | 0 | 37,565 | 0 | 0 | 77,607 |
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Taxes paid
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| STI taxes | - | - | 3,733 | - | 3,491 |
| Social insurance contributions | - | - | 5,061 | 4,450 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +361.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -291.0% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -291.0% | 37.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,190 | 22,897 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1446.71 |
| 2026-07-16 | 2026-07-17 | 1446.71 |
| 2024-11-18 | 2024-11-24 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-02-26 | 1.24 |
| 2024-01-23 | 2024-02-11 | 1.24 |
| 2024-01-16 | 2024-01-22 | 0.97 |
| 2023-12-18 | 2023-12-28 | 0.97 |
| 2023-11-17 | 2023-12-11 | 0.97 |
| 2023-11-16 | 2023-11-16 | 450.98 |
| 2023-10-25 | 2023-11-15 | 0.97 |
| 2023-09-18 | 2023-09-26 | 10.50 |
| 2023-08-17 | 2023-09-04 | 0.04 |
| 2023-07-24 | 2023-08-13 | 0.04 |
| 2023-07-18 | 2023-07-19 | 1072.02 |
| 2023-05-16 | 2023-05-17 | 45.86 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 307.24 |
| 2026-02-27 | 2026-03-01 | 2.0 |
| 2026-02-21 | 2026-02-26 | 979.96 |
| 2025-11-06 | 2025-11-09 | 22.94 |
| 2025-10-17 | 2025-10-24 | 1.65 |
| 2025-10-06 | 2025-10-18 | 160.35 |
| 2025-10-04 | 2025-10-05 | 201.86 |
| 2025-08-06 | 2025-08-06 | 220.93 |
| 2025-07-24 | 2025-08-05 | 3.85 |
| 2025-07-06 | 2025-07-23 | 266.65 |
| 2025-07-05 | 2025-07-05 | 351.94 |
| 2025-07-04 | 2025-07-04 | 483.73 |
| 2025-07-03 | 2025-07-03 | 131.79 |
| 2025-05-07 | 2025-05-13 | 113.14 |
| 2025-01-22 | 2025-01-23 | 4.74 |
| 2024-12-21 | 2024-12-28 | 1.22 |
| 2024-12-20 | 2024-12-20 | 238.03 |
| 2024-12-13 | 2024-12-19 | 236.81 |
| 2024-12-08 | 2024-12-12 | 314.12 |
| 2024-12-05 | 2024-12-07 | 314.25 |
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.
Mažuteliu ir netradiciniu nameliu ascociacija, code 305548498, is an Association engaged in manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the latest financial year, revenue increased sharply to €47.9K from €10.4K in 2024, indicating strong top-line growth. Profitability also improved markedly: the company moved from a net loss of €30.2K in 2024 to a net profit of €17.7K in 2025, with a 37.0% profit margin in the latest year. The balance sheet remained under pressure, however, as equity was still negative at -€29.8K at the end of 2025, although this was an improvement from -€47.5K a year earlier. Liabilities decreased from €121.0K to €107.4K, while total assets reached €77.6K, including €26.9K in long-term assets and €50.7K in short-term assets. Return on equity should be read cautiously because equity is negative, while return on assets was positive. Asset turnover was 0.62x. Revenue per employee was €23.9K and profit per employee was €8.9K.