Mamos barščiai - 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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Financial data
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| Sales revenue | 285,303 | 270,455 | 219,522 | 195,045 |
| Profit before tax | 89,002 | 50,854 | 57,320 | 33,525 |
| Net profit | 84,552 | 48,311 | 54,454 | 31,486 |
| Equity | 100,273 | 148,365 | 202,819 | 234,305 |
| Liabilities | 9,784 | 23,805 | 13,376 | 13,595 |
| Non-current assets | 1,259 | 2,272 | 1,420 | 719 |
| Current assets | 108,798 | 169,898 | 214,775 | 247,181 |
| Total assets | 110,057 | 172,170 | 216,195 | 247,900 |
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Taxes paid
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| STI taxes | - | 9,017 | 30,948 | 27,802 |
| Social insurance contributions | - | 18,631 | 14,684 | 15,063 |
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Financial indicators
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| Revenue change y/y | - | -5.2% | -18.8% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | 28.1% | 25.2% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 32.6% | 26.8% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 17.9% | 24.8% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.2% | 18.8% | 26.1% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,278 | 37,738 | 40,527 | 39,009 |
Sales revenue
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Mamos barščiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.04 |
| 2025-11-18 | 2025-12-10 | 0.04 |
| 2025-10-23 | 2025-11-09 | 0.04 |
| 2025-10-16 | 2025-10-20 | 0.03 |
| 2025-09-21 | 2025-10-12 | 0.03 |
| 2025-09-16 | 2025-09-20 | 6.61 |
| 2025-09-07 | 2025-09-10 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-11 | 0.03 |
| 2025-07-16 | 2025-07-20 | 25.69 |
| 2025-06-17 | 2025-07-13 | 5.55 |
| 2025-06-11 | 2025-06-11 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-12 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-16 | 2025-01-19 | 1204.01 |
| 2024-05-16 | 2024-05-19 | 1189.63 |
| 2024-01-16 | 2024-01-17 | 1470.95 |
| 2023-02-17 | 2023-03-06 | 0.01 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-11-08 | 2.65 |
| 2022-02-17 | 2022-02-20 | 0.20 |
| 2022-01-31 | 2022-02-07 | 0.20 |
| 2021-12-16 | 2021-12-28 | 30.76 |
| 2021-10-18 | 2021-10-19 | 48.36 |
Mamos barščiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-12 | 185.87 |
| 2026-03-12 | 2026-03-12 | 185.35 |
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.
Mamos baršciai, UAB (code 305862246) is a Private Limited Liability Company engaged in mobile food service activities. In 2025, the company generated revenue of €195.0K and net profit of €31.5K, with a profit margin of 16.1%. Performance softened compared with 2024, when revenue was €219.5K and net profit €54.5K, and also versus 2023, when revenue reached €270.5K and net profit €48.3K. Over the two-year period to 2025, revenue declined by 27.9%, while profitability remained positive throughout. The balance sheet strengthened further in 2025: total assets increased to €247.9K, equity rose to €234.3K, and liabilities remained low at €13.6K. This resulted in a high equity ratio of 94.5% and a debt-to-equity ratio of 0.06. The company’s return on equity was 13.4% and return on assets 12.7%, supported by an asset turnover of 0.79x. Revenue per employee was €39.0K and profit per employee was €6.3K, indicating moderate operating productivity.