Majos sodas - Company finances
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EUR
|
2022
From: 2022-03-02
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 | 25,080 | 45,491 | 41,851 | 41,639 |
| Profit before tax | -1,905 | 254 | -2,275 | -7,860 |
| Net profit | -1,905 | 254 | -2,275 | -7,860 |
| Equity | 595 | 849 | -1,426 | -9,287 |
| Liabilities | 13,402 | 17,082 | 18,339 | 24,002 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 13,997 | 17,931 | 16,913 | 14,715 |
| Total assets | 13,997 | 17,931 | 16,913 | 14,715 |
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Taxes paid
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||||
| STI taxes | - | 905 | 2,749 | 4,764 |
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Financial indicators
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| Revenue change y/y | - | +81.4% | -8.0% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | 1.4% | -13.5% | -53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -320.2% | 29.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | 0.6% | -5.4% | -18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.6% | 0.6% | -5.4% | -18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.5 | 20.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,080 | 45,491 | 41,851 | 41,639 |
Sales revenue
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Majos sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1.53 |
| 2026-03-29 | 2026-04-14 | 1.57 |
| 2026-03-17 | 2026-03-27 | 1.57 |
| 2025-10-16 | 2025-10-19 | 8.53 |
| 2025-03-18 | 2025-03-24 | 17.24 |
| 2024-08-19 | 2024-08-20 | 147.77 |
| 2023-12-18 | 2023-12-20 | 0.06 |
| 2023-11-16 | 2023-12-14 | 0.06 |
| 2023-10-25 | 2023-11-14 | 0.06 |
| 2022-10-28 | 2022-11-13 | 0.06 |
Majos sodas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Majos sodas is: 259 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 259.02 |
| 2026-08-30 | 2026-08-31 | 324.45 |
| 2026-08-28 | 2026-08-29 | 367.45 |
| 2026-07-23 | 2026-07-26 | 0.45 |
| 2026-07-02 | 2026-07-22 | 0.39 |
| 2026-06-28 | 2026-07-01 | 221.16 |
| 2025-10-30 | 2025-11-25 | 0.53 |
| 2025-10-02 | 2025-10-25 | 0.53 |
| 2025-09-02 | 2025-10-01 | 0.4 |
| 2025-09-01 | 2025-09-01 | 195.31 |
| 2025-08-31 | 2025-08-31 | 194.89 |
| 2025-08-28 | 2025-08-30 | 194.91 |
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.
Majos sodas, UAB (code 306028664) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €41.6K, broadly in line with 2024 revenue of €41.9K and below the €45.5K reported in 2023. Profitability weakened materially over the period: net profit was €254 in 2023, turned to a loss of €2.3K in 2024, and deepened to a net loss of €7.9K in 2025. The 2025 profit margin was -18.9%, compared with -5.4% in 2024 and 0.6% in 2023.
The balance sheet also deteriorated in 2025. Total assets declined to €14.7K from €16.9K a year earlier, while liabilities increased to €24.0K from €18.3K. Equity moved further into negative territory, reaching -€9.3K from -€1.4K in 2024, indicating a strained capital structure. Asset turnover stood at 2.83x in 2025, and revenue per employee was €41.6K. The company remained operational, but the latest year shows lower earnings and weaker financial stability.
The balance sheet also deteriorated in 2025. Total assets declined to €14.7K from €16.9K a year earlier, while liabilities increased to €24.0K from €18.3K. Equity moved further into negative territory, reaching -€9.3K from -€1.4K in 2024, indicating a strained capital structure. Asset turnover stood at 2.83x in 2025, and revenue per employee was €41.6K. The company remained operational, but the latest year shows lower earnings and weaker financial stability.