Mazon Home - Company finances
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EUR
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2021
From: 2021-08-31
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 | 20,468 | 173,239 | 245,550 | 384,547 | 440,176 |
| Profit before tax | -12,759 | -1,125 | 37,377 | -62,913 | -70,064 |
| Net profit | -12,759 | -1,125 | 37,377 | -62,913 | -70,064 |
| Equity | -10,259 | -11,384 | 25,993 | -68,535 | -138,634 |
| Liabilities | 38,982 | 34,315 | 15,403 | 105,475 | 157,906 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 28,723 | 22,931 | 41,396 | 36,940 | 21,334 |
| Total assets | 28,723 | 22,931 | 41,396 | 36,940 | 21,334 |
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Taxes paid
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|||||
| STI taxes | - | - | 24,868 | 24,860 | 47,282 |
| Social insurance contributions | - | - | 26,014 | 34,313 | 45,294 |
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Financial indicators
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| Revenue change y/y | - | +746.4% | +41.7% | +56.6% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.4% | -4.9% | 90.3% | -170.3% | -328.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 143.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.3% | -0.6% | 15.2% | -16.4% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.3% | -0.6% | 15.2% | -16.4% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,187 | 25,046 | 23,386 | 31,825 | 31,820 |
Sales revenue
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Mazon Home - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 8.20 |
| 2026-07-21 | 2026-07-21 | 4506.93 |
| 2026-07-19 | 2026-07-20 | 4561.37 |
| 2026-07-16 | 2026-07-17 | 4561.37 |
| 2026-06-16 | 2026-06-21 | 4335.50 |
| 2026-01-21 | 2026-02-16 | 1.08 |
| 2025-10-27 | 2025-11-16 | 27.12 |
| 2025-10-26 | 2025-10-26 | 10.54 |
| 2025-10-23 | 2025-10-25 | 27.12 |
| 2025-10-16 | 2025-10-22 | 10.54 |
| 2025-09-16 | 2025-09-21 | 4678.73 |
| 2025-08-28 | 2025-08-29 | 4491.22 |
| 2025-08-19 | 2025-08-25 | 4491.22 |
| 2025-07-24 | 2025-08-18 | 0.97 |
| 2025-05-04 | 2025-05-14 | 0.93 |
| 2025-04-24 | 2025-04-29 | 0.93 |
| 2025-01-22 | 2025-02-17 | 0.95 |
| 2024-10-29 | 2024-11-12 | 3.88 |
| 2024-10-24 | 2024-10-27 | 3.88 |
| 2024-09-17 | 2024-09-17 | 3380.01 |
| 2024-04-23 | 2024-05-01 | 0.74 |
| 2023-07-26 | 2023-08-15 | 0.55 |
| 2023-07-24 | 2023-07-25 | 0.56 |
Mazon Home - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mazon Home is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 6.27 |
| 2026-06-30 | 2026-07-26 | 3.16 |
| 2026-06-28 | 2026-06-29 | 2923.99 |
| 2025-11-06 | 2025-11-15 | 29.81 |
| 2025-09-28 | 2025-09-30 | 3951.2 |
| 2025-07-28 | 2025-07-28 | 2751.52 |
| 2025-04-08 | 2025-04-12 | 2243.12 |
| 2025-03-22 | 2025-03-26 | 8.31 |
| 2025-03-20 | 2025-03-21 | 676.65 |
| 2025-03-19 | 2025-03-19 | 678.4 |
| 2025-03-15 | 2025-03-18 | 669.81 |
| 2025-03-05 | 2025-03-06 | 1.75 |
| 2025-03-02 | 2025-03-04 | 950.16 |
| 2025-02-28 | 2025-03-01 | 949.41 |
| 2025-02-27 | 2025-02-27 | 22.04 |
| 2024-11-28 | 2024-11-29 | 2.28 |
| 2024-11-01 | 2024-11-25 | 2.28 |
| 2024-10-12 | 2024-10-15 | 684.04 |
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.
Mazon Home, UAB (code 305888757) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €440.2K, up 14.5% year on year and 79.3% over two years. Despite stronger turnover, the company posted a net loss of €70.1K, slightly wider than the €62.9K loss in 2024, while 2023 still showed a net profit of €37.4K on revenue of €245.6K. The profit margin remained negative at -15.9% in 2025, after -16.4% in 2024 and 15.2% in 2023, showing a clear shift from profitability to losses. Balance sheet strength weakened further: total assets fell to €21.3K in 2025 from €36.9K in 2024 and €41.4K in 2023, equity dropped to -€138.6K, and liabilities rose to €157.9K. Asset turnover reached 20.63x, reflecting high revenue relative to a very small asset base. Revenue per employee was €33.9K, while profit per employee was -€5.4K. Return metrics are heavily affected by the negative equity and small asset base.