Maviga Pro - Company finances
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EUR
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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 | 3,417,974 | 9,865,187 | 13,207,365 | 15,949,204 |
| Profit before tax | 117,955 | 676,992 | 576,674 | 787,445 |
| Net profit | 99,462 | 569,874 | 481,483 | 669,110 |
| Equity | 103,754 | 573,628 | 530,111 | 849,221 |
| Liabilities | 576,397 | 1,099,259 | 1,363,113 | 1,795,360 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 678,311 | 1,670,804 | 1,751,123 | 2,537,158 |
| Total assets | 678,311 | 1,670,804 | 1,751,123 | 2,537,158 |
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Taxes paid
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| STI taxes | - | 393,178 | 400,171 | 801,219 |
| Social insurance contributions | - | 648,900 | 874,354 | 1,274,103 |
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Financial indicators
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| Revenue change y/y | - | +188.6% | +33.9% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 34.1% | 27.5% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 99.3% | 90.8% | 78.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 5.8% | 3.6% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 6.9% | 4.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 1.9 | 2.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,370 | 53,397 | 59,875 | 51,201 |
Sales revenue
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Maviga Pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 1430.82 |
| 2022-09-20 | 2022-09-20 | 9.69 |
| 2022-09-16 | 2022-09-19 | 278.95 |
| 2022-07-18 | 2022-07-18 | 23.47 |
Maviga Pro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 265.21 |
| 2026-03-19 | 2026-03-19 | 0.49 |
| 2026-03-18 | 2026-03-18 | 0.14 |
| 2025-06-19 | 2025-06-26 | 13.71 |
| 2025-05-30 | 2025-05-30 | 713.49 |
| 2025-05-29 | 2025-05-29 | 58531.5 |
| 2025-05-28 | 2025-05-28 | 713.11 |
| 2025-05-24 | 2025-05-27 | 711.78 |
| 2025-05-20 | 2025-05-23 | 711.59 |
| 2025-05-17 | 2025-05-19 | 699.76 |
| 2025-04-16 | 2025-04-16 | 503.01 |
| 2025-04-03 | 2025-04-04 | 260.31 |
| 2025-04-02 | 2025-04-02 | 260.25 |
| 2025-03-30 | 2025-04-01 | 12817.4 |
| 2024-12-21 | 2024-12-23 | 82.11 |
| 2024-12-20 | 2024-12-20 | 82.13 |
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.
Maviga Pro, UAB (code 305849633) is a Private Limited Liability Company engaged in building civilian ships and floating structures. In 2025, the company generated revenue of €15.95M, up 20.8% year on year and 61.7% compared with 2023. Net profit reached €669.1K, after €481.5K in 2024 and €569.9K in 2023, indicating a recovery in earnings after a softer 2024. Profit before tax was €787.4K in 2025, and the net profit margin stood at 4.2%, below the 5.8% recorded in 2023 but above the 3.6% seen in 2024. The balance sheet remained relatively leveraged, with total assets of €2.54M, equity of €849.2K and liabilities of €1.80M at the end of 2025. The equity ratio was 33.5% and debt-to-equity 2.11, while asset turnover was strong at 6.29x. Profitability ratios were also solid, with ROE at 78.8% and ROA at 26.4%. Revenue per employee was €51.3K, suggesting a productive operating base.