Maža pilis - Company finances
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EUR
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2020
From: 2020-09-25
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 | 7,000 | 119,862 | 156,202 | 127,023 | 131,915 | 172,356 |
| Profit before tax | -65 | 27,749 | 34,089 | 19,795 | 26,071 | 33,284 |
| Net profit | -65 | 26,365 | 32,335 | 19,027 | 24,740 | 31,270 |
| Equity | 2,435 | 28,799 | 61,134 | 65,161 | 66,372 | 74,113 |
| Liabilities | 11,410 | 8,837 | 5,991 | 7,987 | 80,377 | 97,504 |
| Non-current assets | 0 | 0 | 0 | 0 | 53,174 | 80,224 |
| Current assets | 13,815 | 37,636 | 66,689 | 72,643 | 91,072 | 88,809 |
| Total assets | 13,815 | 37,636 | 66,689 | 72,643 | 144,246 | 169,033 |
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Taxes paid
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| STI taxes | - | - | - | 35,338 | 23,534 | 51,780 |
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Financial indicators
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| Revenue change y/y | - | +1612.3% | +30.3% | -18.7% | +3.9% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 70.1% | 48.5% | 26.2% | 17.2% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 91.5% | 52.9% | 29.2% | 37.3% | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 22.0% | 20.7% | 15.0% | 18.8% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 23.2% | 21.8% | 15.6% | 19.8% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 0.3 | 0.1 | 0.1 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,000 | 119,862 | 156,202 | 127,023 | 131,915 | 172,356 |
Sales revenue
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Maža pilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-02 | 0.03 |
| 2023-07-28 | 2023-08-01 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-07-18 | 2023-07-19 | 29.12 |
| 2023-05-16 | 2023-05-24 | 29.12 |
| 2023-01-24 | 2023-02-01 | 0.01 |
| 2022-10-18 | 2022-10-18 | 23.72 |
| 2022-07-25 | 2022-08-08 | 0.21 |
| 2022-07-18 | 2022-07-24 | 0.14 |
| 2022-06-21 | 2022-07-07 | 0.14 |
| 2022-06-16 | 2022-06-20 | 23.86 |
| 2022-05-23 | 2022-06-15 | 0.14 |
| 2022-05-17 | 2022-05-22 | 21.71 |
| 2022-04-28 | 2022-05-16 | 0.14 |
| 2022-03-16 | 2022-03-21 | 20.49 |
| 2022-01-18 | 2022-01-31 | 20.57 |
| 2021-12-16 | 2022-01-17 | 0.10 |
| 2021-11-16 | 2021-12-12 | 0.11 |
| 2021-11-05 | 2021-11-14 | 0.11 |
Maža pilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 1638.32 |
| 2024-12-30 | 2024-12-30 | 1676.98 |
| 2024-12-29 | 2024-12-29 | 35.98 |
| 2024-12-19 | 2024-12-28 | 35.87 |
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.
Maža pilis, UAB (code 305630454) is a Private Limited Liability Company engaged in retail trade of alcoholic beverages. In 2025, revenue increased to €172.4K from €131.9K in 2024 and €127.0K in 2023, showing a clear upward trajectory over three years. Net profit rose to €31.3K in 2025 from €24.7K in 2024 and €19.0K in 2023, while the profit margin stayed above 18% in the latest year after 18.8% in 2024 and 15.0% in 2023. The balance sheet also expanded: total assets reached €169.0K in 2025, compared with €144.2K in 2024 and €72.6K in 2023. Equity stood at €74.1K and liabilities at €97.5K, with an equity ratio of 43.9% and debt-to-equity of 1.32. Efficiency indicators remained solid, including ROE of 42.2%, ROA of 18.5%, and asset turnover of 1.02x. Revenue per employee was €172.4K and profit per employee was €31.3K in 2025.