MAMIISTA, MB - financials and debts

Company age: 4 y. 0 mo.

Update

MAMIISTA - Company finances

EUR
2022
From: 2022-09-19
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 43,933 44,915 43,802
Profit before tax -5 477 15,920 2,284
Net profit -5 453 15,124 2,147
Equity -5 448 15,572 17,719
Liabilities 0 563 796 137
Non-current assets 0 966 468 468
Current assets -5 45 15,900 17,388
Total assets -5 1,011 16,368 17,856
Taxes paid
STI taxes - - 24 797
Financial indicators
Revenue change y/y - - +2.2% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 44.8% 92.4% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.1% 97.1% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.0% 33.7% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.1% 35.4% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAMIISTA - Social security debts

From To Debt, €
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-08-01 2024-09-30 64.50

MAMIISTA - 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.
MAMIISTA, MB (code 306146716) is a Lithuanian small partnership operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €43.8K, slightly below €44.9K in 2024 and broadly in line with €43.9K in 2023. Profitability weakened in 2025 after an exceptionally strong 2024: net profit fell to €2.1K from €15.1K a year earlier, while 2023 net profit was €453. The 2025 profit margin was 4.9%, compared with 33.7% in 2024 and 1.0% in 2023. Over the two-year period, revenue was essentially stable, but earnings became much more modest in the latest year. The balance sheet remained very light, with total assets of €17.9K, equity of €17.7K and liabilities of €137 at the end of 2025. The company’s equity ratio was 99.2%, debt-to-equity was 0.01, ROE was 12.1% and ROA was 12.0%. Asset turnover stood at 2.45x, indicating relatively efficient use of a small asset base.