Maisto taškas, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Maisto taškas - Company finances

EUR
2020
From: 2020-11-10
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 - 43,785 65,495 63,363 45,752
Profit before tax 0 0 930 1,459 1,135 206
Net profit 0 0 883 1,386 1,078 194
Equity -91 -91 792 2,178 3,256 3,352
Liabilities 265 24,390 57,192 42,935 64,002 29,648
Non-current assets 0 63,531 49,940 56,385 43,519 33,620
Current assets 174 5,265 28,675 11,099 34,473 -620
Total assets 174 68,796 78,615 67,484 77,992 33,000
Taxes paid
STI taxes - - - 1,544 10,046 6,121
Social insurance contributions - - - - 1,484 -
Financial indicators
Revenue change y/y - - - +49.6% -3.3% -27.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 1.1% 2.1% 1.4% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 111.5% 63.6% 33.1% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 2.0% 2.1% 1.7% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 2.1% 2.2% 1.8% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 72.2 19.7 19.7 8.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 14,595 26,198 21,724 12,768

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maisto taškas - Social security debts

From To Debt, €
2026-09-08 2026-09-08 48.27
2026-08-05 2026-08-05 128.75
2026-03-03 2026-03-11 80.48
2025-12-03 2025-12-10 74.05
2025-11-04 2025-11-04 74.05
2025-10-01 2025-10-07 74.05
2025-09-07 2025-09-10 74.05
2025-08-01 2025-08-05 0.08
2025-06-03 2025-06-04 130.41
2025-05-16 2025-06-02 57.96
2025-05-04 2025-05-11 57.31
2025-03-18 2025-03-23 289.48
2024-01-16 2024-01-16 300.65
2023-12-28 2023-12-28 1037.36
2023-12-18 2023-12-27 1049.61
2023-10-25 2023-10-25 6.07
2023-06-16 2023-06-25 257.50
2023-05-16 2023-05-16 124.11
2023-02-17 2023-03-01 51.07
2022-12-16 2023-01-03 44.04
2022-07-25 2022-08-10 1.44
2022-07-18 2022-07-19 50.04
2022-06-09 2022-06-15 2.24
2022-05-25 2022-05-25 141.59
2022-05-17 2022-05-24 187.80
2022-04-19 2022-04-28 194.09
2022-03-25 2022-03-27 230.38
2022-03-16 2022-03-24 282.12
2022-02-25 2022-03-15 51.74
2022-02-17 2022-02-24 301.49
2022-01-18 2022-01-19 15.21
2021-08-01 2021-10-31 0.09

Maisto taškas - VMI tax arrears

From To Overdue, €
2024-12-13 2024-12-16 89.09
2024-10-11 2024-10-15 256.84

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 taškas, MB (company code 305654238) is a Lithuanian small partnership operating in bread production and the manufacture of fresh pastry goods and cakes. In 2025, the latest financial year, the company generated revenue of €45.8K and net profit of €194, which corresponds to a profit margin of 0.4%. Revenue declined by 27.8% year on year and by 30.1% over two years, from €65.5K in 2023 to €63.4K in 2024 and then to the 2025 level. Profitability also weakened over the period, with net profit decreasing from €1.4K in 2023 to €1.1K in 2024 and then to €194 in 2025. At the end of 2025, total assets stood at €33.0K, equity at €3.4K and liabilities at €29.6K. The equity ratio was 10.2%, debt-to-equity was 8.84, asset turnover was 1.39x, ROE was 5.8% and ROA was 0.6%. Revenue per employee was €15.3K, while profit per employee was €65.