Mabelta - Company finances
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EUR
|
2022
From: 2022-09-28
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 4,800 | 45,690 | 41,200 | 28,195 |
| Profit before tax | 3,285 | 21,221 | 10,076 | 5,170 |
| Net profit | 3,285 | 20,154 | 10,588 | 4,855 |
| Equity | 5,785 | 8,938 | 15,502 | 15,004 |
| Liabilities | 931 | 3,559 | 17,400 | 14,093 |
| Non-current assets | 0 | 0 | 17,298 | 15,428 |
| Current assets | 6,716 | 12,385 | 15,352 | 13,507 |
| Total assets | 6,716 | 12,385 | 32,650 | 28,935 |
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Taxes paid
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||||
| STI taxes | - | 5,334 | 12,227 | 9,157 |
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Financial indicators
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| Revenue change y/y | - | +851.9% | -9.8% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.9% | 162.7% | 32.4% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 225.5% | 68.3% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.4% | 44.1% | 25.7% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 46.4% | 24.5% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,400 | 22,845 | 26,022 | 24,166 |
Sales revenue
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Mabelta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 323.78 |
| 2026-06-16 | 2026-06-18 | 502.92 |
| 2025-02-18 | 2025-04-03 | 0.05 |
| 2025-01-22 | 2025-02-10 | 0.05 |
Mabelta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 3.46 |
| 2026-06-30 | 2026-07-01 | 584.4 |
| 2026-06-28 | 2026-06-29 | 584.48 |
| 2026-05-29 | 2026-06-27 | 3.48 |
| 2026-05-28 | 2026-05-28 | 3.55 |
| 2026-04-30 | 2026-05-22 | 3.55 |
| 2026-04-20 | 2026-04-24 | 3.55 |
| 2026-04-15 | 2026-04-19 | 1.32 |
| 2026-04-01 | 2026-04-14 | 671.06 |
| 2026-03-29 | 2026-03-31 | 859.13 |
| 2026-03-27 | 2026-03-28 | 1.13 |
| 2026-03-24 | 2026-03-26 | 2.26 |
| 2026-03-11 | 2026-03-23 | 0.18 |
| 2026-03-02 | 2026-03-10 | 234.73 |
| 2026-01-23 | 2026-01-24 | 1.55 |
| 2026-01-16 | 2026-01-22 | 1.5 |
| 2026-01-14 | 2026-01-15 | 160.86 |
| 2026-01-09 | 2026-01-13 | 160.27 |
| 2026-01-08 | 2026-01-08 | 511.42 |
| 2026-01-01 | 2026-01-07 | 510.77 |
| 2025-12-23 | 2025-12-31 | 0.51 |
| 2025-12-11 | 2025-12-22 | 0.25 |
| 2025-12-05 | 2025-12-10 | 129.89 |
| 2025-12-01 | 2025-12-04 | 176.55 |
| 2025-11-30 | 2025-11-30 | 176.45 |
| 2025-11-28 | 2025-11-29 | 176.3 |
| 2025-11-24 | 2025-11-27 | 0.3 |
| 2025-11-02 | 2025-11-23 | 0.48 |
| 2025-10-30 | 2025-11-01 | 470.96 |
| 2025-10-24 | 2025-10-29 | 1.96 |
| 2025-10-10 | 2025-10-23 | 1.4 |
| 2025-10-02 | 2025-10-09 | 538.57 |
| 2025-09-30 | 2025-10-01 | 537.87 |
| 2025-09-28 | 2025-09-29 | 537.9 |
| 2025-08-31 | 2025-09-27 | 1.9 |
| 2025-08-01 | 2025-08-30 | 2.24 |
| 2025-07-24 | 2025-07-31 | 2.09 |
| 2025-07-11 | 2025-07-23 | 0.4 |
| 2025-07-01 | 2025-07-10 | 616.54 |
| 2025-06-28 | 2025-06-30 | 615.23 |
| 2025-06-24 | 2025-06-27 | 323.23 |
| 2025-06-23 | 2025-06-23 | 514.53 |
| 2025-06-22 | 2025-06-22 | 513.83 |
| 2025-06-19 | 2025-06-21 | 514.07 |
| 2025-05-28 | 2025-06-18 | 2.07 |
| 2025-05-24 | 2025-05-27 | 1.08 |
| 2025-05-10 | 2025-05-23 | 1.52 |
| 2025-05-01 | 2025-05-09 | 411.52 |
| 2025-04-28 | 2025-04-30 | 410.97 |
| 2025-03-31 | 2025-04-27 | 0.97 |
| 2025-02-26 | 2025-03-30 | 0.89 |
| 2025-02-24 | 2025-02-25 | 0.74 |
| 2025-02-20 | 2025-02-23 | 14.74 |
| 2025-02-12 | 2025-02-19 | 0.74 |
| 2025-02-07 | 2025-02-11 | 116.73 |
| 2025-02-02 | 2025-02-06 | 116.55 |
| 2025-02-01 | 2025-02-01 | 505.42 |
| 2025-01-31 | 2025-01-31 | 506.14 |
| 2025-01-30 | 2025-01-30 | 505.72 |
| 2024-12-30 | 2025-01-29 | 0.72 |
| 2024-11-28 | 2024-12-23 | 0.72 |
| 2024-11-11 | 2024-11-23 | 0.72 |
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.
Mabelta, UAB (code 306153148) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €28.2K and net profit of €4.9K, with a profit margin of 17.2%. Performance weakened compared with 2024, when revenue was €41.2K and net profit €10.6K, and it remained below 2023, when revenue reached €45.7K and net profit €20.2K. Over the two-year period, revenue declined by 38.3%, showing a clear downward trend, while profitability also compressed steadily. At the end of 2025, total assets stood at €28.9K, equity at €15.0K and liabilities at €14.1K. The equity ratio was 51.9%, debt-to-equity 0.94, asset turnover 0.97x, ROE 32.4% and ROA 16.8%. Revenue per employee was €28.2K and profit per employee €4.9K, indicating modest scale with positive but reduced earnings generation in 2025.