Mažeikių ūkiai, Kooperatinė bendrovė - financials and debts
Company age: 3 y. 4 mo.
Company finances
|
EUR
|
2023
From: 2023-05-25
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 | 869,617 | 928,871 | - |
| Profit before tax | -382,652 | -882,391 | 5,649 |
| Net profit | -346,909 | -899,071 | 51,296 |
| Equity | -346,159 | -1,245,230 | -1,193,934 |
| Liabilities | 1,377,100 | 1,678,809 | 1,556,753 |
| Non-current assets | 44,991 | 199,124 | 121,652 |
| Current assets | 985,498 | 234,455 | 241,167 |
| Total assets | 1,030,489 | 433,579 | 362,819 |
|
Taxes paid
|
|||
| STI taxes | 51,598 | 139,869 | 276 |
| Social insurance contributions | 104,573 | 170,259 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +6.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.7% | -207.4% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.9% | -96.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.0% | -95.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,935 | 40,532 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 10.64 |
| 2025-03-03 | 2025-03-03 | 10.64 |
| 2025-02-18 | 2025-02-26 | 10.64 |
| 2025-02-10 | 2025-02-10 | 9.60 |
| 2025-01-22 | 2025-02-03 | 9.60 |
| 2024-11-18 | 2024-11-27 | 6.52 |
| 2024-10-24 | 2024-10-30 | 2.03 |
| 2024-10-16 | 2024-10-17 | 47698.25 |
| 2024-08-12 | 2024-08-12 | 333.92 |
| 2024-07-19 | 2024-07-29 | 135.90 |
| 2024-07-16 | 2024-07-17 | 17483.97 |
| 2024-06-18 | 2024-06-24 | 18779.33 |
| 2024-05-16 | 2024-05-26 | 6192.41 |
| 2024-05-03 | 2024-05-05 | 10914.39 |
| 2024-04-17 | 2024-05-02 | 11413.41 |
| 2024-04-16 | 2024-04-16 | 1253.17 |
| 2023-09-18 | 2023-09-28 | 3.31 |
| 2023-08-17 | 2023-08-24 | 66.11 |
| 2023-07-18 | 2023-07-26 | 18.97 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2026-01-29 | 2026-01-30 | 755.87 |
| 2026-01-27 | 2026-01-28 | 10.0 |
| 2025-02-23 | 2025-02-24 | 403.24 |
| 2025-02-20 | 2025-02-22 | 403.51 |
| 2024-11-22 | 2024-11-23 | 413.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.