Mavilit - Company finances
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EUR
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2023
From: 2023-01-23
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 | 34,000 | 26,000 | 110,500 |
| Profit before tax | 33,941 | 6,754 | 128,411 |
| Net profit | 33,941 | 6,416 | 121,907 |
| Equity | 34,941 | 41,357 | 163,264 |
| Liabilities | 8 | 345 | 13,079 |
| Non-current assets | 14,485 | 14,485 | 14,485 |
| Current assets | 20,464 | 27,217 | 161,858 |
| Total assets | 34,949 | 41,702 | 176,343 |
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Taxes paid
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| STI taxes | - | 2,492 | 17,069 |
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Financial indicators
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| Revenue change y/y | - | -23.5% | +325.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 15.4% | 69.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 15.5% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.8% | 24.7% | 110.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.8% | 26.0% | 116.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,000 | 110,500 |
Sales revenue
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Mavilit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 3.84 |
| 2023-02-01 | 2023-02-28 | 17.02 |
Mavilit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 17.0 |
| 2025-04-28 | 2025-04-28 | 1247.0 |
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.
Mavilit, UAB (company code 306228914) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €110.5K and net profit of €121.9K, compared with €26.0K revenue and €6.4K net profit in 2024 and €34.0K revenue and €33.9K net profit in 2023. This shows a strong rebound in turnover and a marked improvement in profitability over the three-year period. Revenue growth in 2025 reached 325.0% year on year, while the 2-year revenue growth rate was 225.0%. The 2025 balance sheet also strengthened significantly: total assets increased to €176.3K, equity rose to €163.3K, and liabilities remained low at €13.1K. The equity ratio stood at 92.6%, with debt-to-equity of 0.08x. Asset turnover was 0.63x, and revenue per employee was €110.5K. Overall, the company ended 2025 with a much larger asset base and substantially higher profitability than in the prior years.