Mailiustau - Company finances
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EUR
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2022
From: 2022-09-15
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 | 2,493 | 54,828 | 19,393 | 26,389 |
| Profit before tax | -1,183 | 2,949 | -9,164 | -7,993 |
| Net profit | -1,183 | 2,861 | -9,164 | -7,993 |
| Equity | -1,083 | 1,778 | -7,402 | -15,395 |
| Liabilities | 65,765 | 37,690 | 37,968 | 29,728 |
| Non-current assets | 8,578 | 6,342 | 4,105 | 2,266 |
| Current assets | 56,104 | 32,976 | 26,389 | 11,975 |
| Total assets | 64,682 | 39,318 | 30,494 | 14,241 |
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Taxes paid
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||||
| STI taxes | - | 1,374 | 1,855 | 3,842 |
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Financial indicators
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| Revenue change y/y | - | +2099.3% | -64.6% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 7.3% | -30.1% | -56.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 160.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.5% | 5.2% | -47.3% | -30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.5% | 5.4% | -47.3% | -30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,690 | 12,121 | 11,310 |
Sales revenue
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Mailiustau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 232.90 |
| 2026-08-23 | 2026-08-23 | 232.90 |
| 2026-08-19 | 2026-08-19 | 232.90 |
| 2026-08-16 | 2026-08-17 | 232.90 |
| 2026-08-01 | 2026-08-14 | 232.90 |
| 2026-06-02 | 2026-07-31 | 71.94 |
| 2026-03-03 | 2026-03-31 | 232.90 |
| 2026-02-03 | 2026-03-02 | 71.94 |
| 2025-12-16 | 2025-12-31 | 202.51 |
| 2025-11-01 | 2025-11-17 | 199.64 |
| 2025-10-16 | 2025-10-31 | 54.74 |
| 2025-10-01 | 2025-10-14 | 54.74 |
| 2025-09-02 | 2025-09-02 | 54.74 |
| 2025-08-01 | 2025-08-05 | 54.74 |
| 2025-07-01 | 2025-07-08 | 54.74 |
| 2025-06-08 | 2025-06-09 | 54.74 |
| 2025-06-03 | 2025-06-04 | 54.74 |
| 2025-05-04 | 2025-05-05 | 54.74 |
| 2023-11-03 | 2023-11-06 | 15.36 |
| 2023-09-01 | 2023-09-04 | 15.36 |
| 2023-04-03 | 2023-04-30 | 15.36 |
Mailiustau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-20 | 4.19 |
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.
Mailiustau, MB (company code 306146552) is a Lithuanian small partnership operating in freshwater aquaculture. In the latest financial year, 2025, revenue increased to €26.4K from €19.4K in 2024, reflecting 36.1% year-on-year growth, although it remained below the €54.8K recorded in 2023. The company posted a net loss of €8.0K in 2025, a slightly better result than the €9.2K loss in 2024, after a profit of €2.9K in 2023. The 2025 profit margin was -30.3%. The balance sheet weakened further: total assets fell to €14.2K from €30.5K a year earlier, equity declined to -€15.4K, and liabilities stood at €29.7K. Asset turnover was 1.85x, showing revenue generation from a relatively small asset base. Revenue per employee was €13.2K and profit per employee was -€4.0K. Return and leverage ratios are heavily influenced by negative equity and should be interpreted cautiously.