Ma building, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Ma building - Company finances

EUR
2021
From: 2021-02-23
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 - 44,346 225,919 598,955 494,973
Profit before tax -5 11,271 27,913 31,630 24,132
Net profit -5 11,271 27,913 31,630 20,271
Equity 2,495 18,079 45,992 77,622 36,632
Liabilities 0 5,998 18,105 38,562 49,113
Non-current assets 0 3,679 29,808 25,338 20,868
Current assets 2,495 20,398 34,289 90,846 64,877
Total assets 2,495 24,077 64,097 116,184 85,745
Taxes paid
STI taxes - - 700 13,123 18,272
Social insurance contributions - - - 28,824 32,432
Financial indicators
Revenue change y/y - - +409.4% +165.1% -17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 46.8% 43.5% 27.2% 23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 62.3% 60.7% 40.7% 55.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 25.4% 12.4% 5.3% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 25.4% 12.4% 5.3% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.4 0.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 142,689 31,944 34,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ma building - Social security debts

From To Debt, €
2026-03-27 2026-03-27 675.73
2026-03-17 2026-03-23 675.73
2026-01-01 2026-01-05 836.61
2025-12-16 2025-12-30 863.39
2025-11-18 2025-11-18 998.40
2025-10-27 2025-10-28 1681.53
2025-10-26 2025-10-26 1593.85
2025-10-24 2025-10-25 1681.53
2025-10-23 2025-10-23 1688.76
2025-10-17 2025-10-22 1593.85
2025-10-16 2025-10-16 595.45
2025-10-09 2025-10-15 0.06
2025-09-25 2025-09-29 2493.38
2025-09-16 2025-09-24 2518.21
2025-08-31 2025-08-31 809.69
2025-08-28 2025-08-29 3365.26
2025-08-21 2025-08-27 3413.26
2025-08-19 2025-08-20 3365.26
2025-07-25 2025-08-18 24.84
2025-07-24 2025-07-24 3130.50
2025-07-16 2025-07-23 3105.66
2025-06-17 2025-06-19 3972.31
2025-06-08 2025-06-09 3543.80
2025-05-16 2025-06-04 3543.80
2025-05-09 2025-05-15 29.02
2025-05-04 2025-05-08 1811.05
2025-04-30 2025-04-30 3976.15
2025-04-28 2025-04-29 1811.05
2025-04-26 2025-04-27 3976.15
2025-04-24 2025-04-25 4005.17
2025-04-16 2025-04-23 3976.15
2025-03-18 2025-04-10 3406.12
2025-03-04 2025-03-11 3652.62
2025-03-03 2025-03-03 3702.89
2025-02-27 2025-03-02 3652.62
2025-02-18 2025-02-26 3702.89
2025-02-10 2025-02-10 6.95
2025-01-27 2025-02-03 6.95
2025-01-26 2025-01-26 3988.35
2025-01-22 2025-01-25 3981.40
2025-01-21 2025-01-21 3977.64
2025-01-16 2025-01-20 3984.59
2025-01-02 2025-01-02 159.97
2024-12-30 2024-12-31 159.97
2024-12-22 2024-12-29 2372.95
2024-12-17 2024-12-20 3993.89
2024-11-26 2024-11-26 2824.93
2024-11-18 2024-11-25 3105.61
2024-10-29 2024-11-17 4.24
2024-10-25 2024-10-27 4.24
2024-10-16 2024-10-16 2606.72
2024-09-17 2024-10-03 0.02
2024-08-19 2024-09-09 626.67
2024-07-22 2024-07-23 1312.98
2024-07-16 2024-07-21 1299.62
2024-04-23 2024-04-23 639.92
2024-04-16 2024-04-22 637.44
2024-03-18 2024-03-21 952.66
2024-02-19 2024-02-22 233.92
2024-01-16 2024-02-18 1.77
2023-12-18 2023-12-28 192.94
2023-11-16 2023-11-27 351.32
2023-10-25 2023-11-15 193.00
2023-10-17 2023-10-24 192.94
2023-06-16 2023-07-31 1.73
2023-05-16 2023-06-11 1.73
2023-05-02 2023-05-10 1.73
2023-04-27 2023-04-28 1.73
2023-04-25 2023-04-25 1.73
2023-03-16 2023-04-11 206.30

Ma building - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-23 1018.53
2026-09-21 2026-09-22 1016.91
2026-09-18 2026-09-20 1017.91
2026-09-17 2026-09-17 0.45
2026-08-12 2026-08-13 367.6
2026-06-03 2026-06-05 848.6
2026-06-01 2026-06-02 1121.68
2026-05-28 2026-05-31 1120.52
2026-05-25 2026-05-27 1120.54
2026-05-22 2026-05-24 1111.08
2026-01-20 2026-01-23 0.48
2026-01-15 2026-01-19 0.58
2026-01-13 2026-01-14 1.14
2026-01-09 2026-01-12 467.14
2025-12-31 2026-01-08 1.28
2025-12-24 2025-12-30 708.18
2025-12-22 2025-12-23 1207.18
2025-12-18 2025-12-21 1212.29
2025-12-12 2025-12-17 211.29
2025-11-14 2025-11-21 465.86
2025-11-07 2025-11-09 2128.37
2025-11-06 2025-11-06 2178.24
2025-11-02 2025-11-05 2221.24
2025-10-30 2025-11-01 2220.14
2025-10-24 2025-10-29 2537.69
2025-10-23 2025-10-23 3448.69
2025-10-21 2025-10-22 3569.66
2025-10-20 2025-10-20 3597.16
2025-10-19 2025-10-19 3597.16
2025-10-05 2025-10-18 3068.94
2025-10-03 2025-10-04 3068.94
2025-10-02 2025-10-02 3054.99
2025-09-29 2025-10-01 3244.83
2025-09-28 2025-09-28 3244.83
2025-09-26 2025-09-27 1726.08
2025-09-25 2025-09-25 1726.08
2025-09-23 2025-09-24 2535.08
2025-09-22 2025-09-22 2535.08
2025-09-20 2025-09-21 2535.08
2025-09-19 2025-09-19 3421.91
2025-09-17 2025-09-18 2420.91
2025-09-14 2025-09-16 2420.91
2025-09-13 2025-09-13 2420.91
2025-09-12 2025-09-12 1544.71
2025-09-11 2025-09-11 1544.71
2025-09-08 2025-09-10 1544.71
2025-09-05 2025-09-07 1544.71
2025-09-03 2025-09-04 1544.71
2025-09-02 2025-09-02 1542.31
2025-09-01 2025-09-01 1542.31
2025-08-31 2025-08-31 1531.68
2025-08-29 2025-08-30 1531.68
2025-08-28 2025-08-28 1531.68
2025-08-27 2025-08-27 9.84
2025-08-25 2025-08-26 1180.98
2025-08-24 2025-08-24 1180.98
2025-08-22 2025-08-23 1180.98
2025-08-21 2025-08-21 1180.98
2025-08-19 2025-08-20 1191.98
2025-08-18 2025-08-18 9.84
2025-08-17 2025-08-17 9.84
2025-08-15 2025-08-16 9.84
2025-08-14 2025-08-14 9.84
2025-08-12 2025-08-13 2054.79
2025-08-11 2025-08-11 2054.79
2025-08-10 2025-08-10 2054.79
2025-08-08 2025-08-09 2054.79
2025-08-07 2025-08-07 2054.79
2025-08-06 2025-08-06 2051.67
2025-08-05 2025-08-05 2051.67
2025-08-04 2025-08-04 2051.67
2025-08-03 2025-08-03 2051.67
2025-08-01 2025-08-02 2050.44
2025-07-31 2025-07-31 2030.74
2025-07-30 2025-07-30 8.61
2025-07-29 2025-07-29 8.61
2025-07-28 2025-07-28 1524.61
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 1371.08
2025-07-22 2025-07-22 1371.08
2025-07-21 2025-07-21 1371.08
2025-07-20 2025-07-20 1371.08
2025-07-18 2025-07-19 1371.08
2025-07-17 2025-07-17 1371.08
2025-07-16 2025-07-16 1371.08
2025-07-05 2025-07-15 4546.0
2025-07-01 2025-07-04 5902.8
2025-06-29 2025-06-30 5901.72
2025-06-28 2025-06-28 5890.07
2025-06-27 2025-06-27 5890.97
2025-06-24 2025-06-26 6089.97
2025-06-20 2025-06-23 6234.24
2025-06-19 2025-06-19 6232.56
2025-06-17 2025-06-18 1478.6
2025-06-12 2025-06-16 0.2
2025-06-11 2025-06-11 3.87
2025-06-10 2025-06-10 1618.12
2025-06-02 2025-06-09 1614.25
2025-05-31 2025-06-01 1600.65
2025-05-24 2025-05-30 1598.13
2025-05-17 2025-05-23 1538.97
2025-05-10 2025-05-16 11.52
2025-05-01 2025-05-09 662.76
2025-04-30 2025-04-30 651.24
2025-04-26 2025-04-29 1453.08
2025-04-24 2025-04-25 1576.08
2025-04-16 2025-04-23 1606.01
2025-04-14 2025-04-15 13.31
2025-04-12 2025-04-13 10.01
2025-04-02 2025-04-11 1121.43
2025-03-26 2025-04-01 1111.42
2025-03-23 2025-03-25 1397.42
2025-03-15 2025-03-22 1520.03
2025-02-18 2025-02-26 0.11
2025-01-24 2025-01-24 13.43
2025-01-22 2025-01-23 23.43
2025-01-14 2025-01-21 109.54
2024-10-16 2024-10-16 2.53
2024-10-09 2024-10-15 531.26

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.
Ma building, UAB (code 305703920) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of €495.0K and net profit of €20.3K, with a profit margin of 4.1%. Revenue decreased by 17.4% year on year, although it remained well above the 2023 level, which was €225.9K; revenue had peaked at €599.0K in 2024. Net profit followed a similar path, rising from €27.9K in 2023 to €31.6K in 2024, then easing to €20.3K in 2025. At the end of 2025, total assets stood at €85.7K, equity at €36.6K and liabilities at €49.1K. The equity ratio was 42.7% and debt to equity 1.34. Asset turnover was 5.77x, while ROE was 55.3% and ROA 23.6%. Revenue per employee reached €35.4K, with profit per employee of €1.4K.