Maistininkai - Company finances
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EUR
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2020
From: 2020-10-14
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 | - | 75,692 | 149,168 | 193,814 | 192,199 | 180,643 |
| Profit before tax | -676 | 2,895 | -3,076 | 4,704 | -29,152 | -10,108 |
| Net profit | -676 | 2,784 | -3,076 | 4,539 | -29,152 | -10,108 |
| Equity | -376 | 2,408 | -668 | 3,871 | -25,281 | -35,389 |
| Liabilities | - | - | 12,982 | 16,955 | 37,632 | 51,661 |
| Non-current assets | 2,866 | 16,220 | 12,212 | 12,229 | 8,980 | 4,969 |
| Current assets | 12,501 | 9,540 | 9,016 | 14,112 | 7,186 | 13,419 |
| Total assets | 15,367 | 25,760 | 21,228 | 26,341 | 16,166 | 18,388 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,232 | 15,786 |
| Social insurance contributions | - | - | - | 5,413 | 10,694 | 921 |
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Financial indicators
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| Revenue change y/y | - | - | +97.1% | +29.9% | -0.8% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 10.8% | -14.5% | 17.2% | -180.3% | -55.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.6% | - | 117.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.7% | -2.1% | 2.3% | -15.2% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.8% | -2.1% | 2.4% | -15.2% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,369 | 63,930 | 54,088 | 49,072 | 54,193 |
Sales revenue
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Maistininkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1005.75 |
Maistininkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 0.14 |
| 2026-05-18 | 2026-05-21 | 0.24 |
| 2026-05-14 | 2026-05-17 | 168.36 |
| 2026-04-30 | 2026-05-13 | 0.24 |
| 2025-11-18 | 2025-11-18 | 965.59 |
| 2025-08-15 | 2025-08-16 | 284.96 |
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.
Maistininkai, MB (code 305641511) is a Lithuanian small partnership engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €180.6K, down 6.0% year on year and 6.8% over two years. After a small profit in 2023, performance weakened in 2024 and the company remained loss-making in 2025, posting a net loss of €10.1K and a profit margin of -5.6%. The revenue trend was relatively stable, but profitability declined sharply compared with 2023, when net profit was €4.5K on revenue of €193.8K. The balance sheet also remained under pressure in 2025: total assets were €18.4K, equity was negative at €35.4K, and liabilities reached €51.7K. Long-term assets amounted to €5.0K and short-term assets to €13.4K. Asset turnover was high at 9.82x, indicating that assets were used intensively to generate sales. Revenue per employee was €60.2K, while profit per employee was -€3.4K. Several leverage and return ratios are influenced by the negative equity position.