Mažasis užupis - Company finances
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EUR
|
2023
From: 2023-05-18
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 | 11,535 | 15,321 | 17,160 |
| Profit before tax | 3,173 | 4,904 | 2,103 |
| Net profit | 3,173 | 4,659 | 1,983 |
| Equity | 3,373 | 5,032 | 3,015 |
| Liabilities | 617 | 611 | 334 |
| Non-current assets | 0 | 0 | 609 |
| Current assets | 3,990 | 5,643 | 2,740 |
| Total assets | 3,990 | 5,643 | 3,349 |
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Taxes paid
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| STI taxes | 490 | - | 245 |
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Financial indicators
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| Revenue change y/y | - | +32.8% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 82.6% | 59.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 92.6% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 30.4% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 32.0% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mažasis užupis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.08 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 63.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-08-31 | 58.63 |
Mažasis užupis - 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.
Mažasis užupis, MB (code 306321197) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €17.2K, up 12.0% year on year and 48.8% over two years, while net profit was €2.0K. The profit margin narrowed to 11.6% from 30.4% in 2024 and 27.5% in 2023, indicating weaker profitability despite continued sales growth. Over the last three years, revenue increased from €11.5K in 2023 to €15.3K in 2024 and €17.2K in 2025. Net profit improved from €3.2K in 2023 to €4.7K in 2024 before easing in 2025.
At the end of 2025, total assets stood at €3.3K, equity at €3.0K and liabilities at €334. The balance sheet remained lightly leveraged, with debt-to-equity at 0.11 and an equity ratio of 90.0%. Asset turnover was 5.12x. Returns on equity and assets were strong relative to the company’s small asset and equity base.
At the end of 2025, total assets stood at €3.3K, equity at €3.0K and liabilities at €334. The balance sheet remained lightly leveraged, with debt-to-equity at 0.11 and an equity ratio of 90.0%. Asset turnover was 5.12x. Returns on equity and assets were strong relative to the company’s small asset and equity base.