Maisto robotika, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Maisto robotika - Company finances

EUR
2020
From: 2020-09-24
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 4,140 1,200 13,077 73,134 85,584
Profit before tax 0 202 -3,878 6,562 6,174 2,962
Net profit 0 192 -3,878 5,965 5,364 2,572
Equity 0 192 -3,686 2,279 7,643 10,215
Liabilities 0 10 0 1,218 1,707 21,176
Non-current assets 0 0 0 0 675 26,126
Current assets 0 202 4,389 3,497 8,675 5,265
Total assets 0 202 4,389 3,497 9,350 31,391
Taxes paid
STI taxes - - - - 709 3,538
Financial indicators
Revenue change y/y - - -71.0% +989.8% +459.3% +17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 95.0% -88.4% 170.6% 57.4% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% - 261.7% 70.2% 25.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.6% -323.2% 45.6% 7.3% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.9% -323.2% 50.2% 8.4% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 - 0.5 0.2 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maisto robotika - Social security debts

From To Debt, €
2026-07-01 2026-07-31 160.96
2026-06-02 2026-06-30 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2025-04-01 2025-04-30 72.45
2024-05-02 2024-05-31 258.00
2024-04-03 2024-05-01 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50

Maisto robotika - VMI tax arrears

From To Overdue, €
2025-02-28 2025-02-28 0.14
2025-02-27 2025-02-27 557.85
2025-02-26 2025-02-26 557.71
2025-02-25 2025-02-25 826.64
2025-02-23 2025-02-24 825.98
2025-02-22 2025-02-22 821.36
2025-02-20 2025-02-21 812.94

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.
Maisto robotika, MB (code 305629644) is a Small partnership engaged in event catering activities. In 2025, the company generated revenue of €85.6K, up 17.0% year on year, and recorded net profit of €2.6K, which corresponds to a 3.0% profit margin. The business expanded sharply over the last three years: revenue increased from €13.1K in 2023 to €73.1K in 2024 and then to €85.6K in 2025. Net profit followed a different path, easing from €6.0K in 2023 to €5.4K in 2024 and further to €2.6K in 2025, indicating that profitability narrowed as turnover grew. At the end of 2025, total assets stood at €31.4K, equity at €10.2K and liabilities at €21.2K. Long-term assets amounted to €26.1K, while short-term assets were €5.3K. Key ratios show an equity ratio of 32.5%, debt-to-equity of 2.07, asset turnover of 2.73x, ROE of 25.2% and ROA of 8.2%.