Mayoly Baltics - Company finances
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EUR
|
2022
From: 2022-07-04
To: 2022-12-31
|
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 | 0 | - | 1,240,992 | 1,817,095 |
| Profit before tax | - | - | -52,955 | 86,529 |
| Net profit | 0 | -10,889 | -52,955 | 67,775 |
| Equity | 20,000 | 9,111 | -43,844 | 87,775 |
| Liabilities | 0 | 13,673 | 1,492,204 | 692,051 |
| Non-current assets | 0 | 2,784 | 7,616 | 5,760 |
| Current assets | 20,000 | 20,000 | 1,472,289 | 913,817 |
| Total assets | 20,000 | 22,784 | 1,479,905 | 919,577 |
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Taxes paid
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||||
| STI taxes | - | 603 | 63,381 | - |
| Social insurance contributions | - | - | 71,964 | 82,399 |
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Financial indicators
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| Revenue change y/y | - | - | - | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -47.8% | -3.6% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -119.5% | - | 77.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -4.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -4.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | - | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 265,925 | 369,576 |
Sales revenue
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Mayoly Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-23 | 2025-01-26 | 13.11 |
| 2025-01-22 | 2025-01-22 | 1389.92 |
| 2025-01-16 | 2025-01-21 | 1376.81 |
| 2024-12-22 | 2024-12-29 | 3468.64 |
| 2024-12-17 | 2024-12-20 | 3468.64 |
| 2024-06-18 | 2024-06-26 | 236.77 |
| 2024-05-16 | 2024-05-29 | 79.27 |
| 2024-04-26 | 2024-04-28 | 133.87 |
| 2024-04-23 | 2024-04-25 | 55.12 |
| 2024-04-18 | 2024-04-22 | 54.60 |
Mayoly Baltics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mayoly Baltics, UAB (code 306110104) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of EUR 1.82 million, up 46.4% year on year, and returned to profitability with net profit of EUR 67.8 thousand and a profit margin of 3.7%. This followed a weaker 2024, when revenue reached EUR 1.24 million but the company reported a net loss of EUR 53.0 thousand and a negative equity position. In 2023, it also posted a loss of EUR 10.9 thousand, while total assets were only EUR 22.8 thousand. The 2025 balance sheet shows total assets of EUR 919.6 thousand, equity of EUR 87.8 thousand and liabilities of EUR 692.1 thousand, with short-term assets of EUR 913.8 thousand and long-term assets of EUR 5.8 thousand. Key ratios for 2025 indicate strong operating efficiency, with ROE of 77.2%, ROA of 7.4%, debt-to-equity of 7.88 and asset turnover of 1.98x. Revenue per employee was EUR 454.3 thousand, pointing to relatively high productivity.