Mamos krautuvėlė - Company finances
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EUR
|
2023
From: 2023-10-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 112,631 | 100,531 |
| Profit before tax | 0 | 11,828 | -6,008 |
| Net profit | 0 | 11,237 | -6,008 |
| Equity | 2,976 | 11,844 | 5,717 |
| Liabilities | 3,647 | 840 | 8,927 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,623 | 12,684 | 14,644 |
| Total assets | 6,623 | 12,684 | 14,644 |
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Taxes paid
|
|||
| STI taxes | 885 | 389 | - |
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Financial indicators
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| Revenue change y/y | - | - | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 88.6% | -41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.9% | -105.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.0% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.5% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mamos krautuvėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 70.80 |
Mamos krautuvėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 0.04 |
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.
Mamos krautuvele, MB (company code 306600357) is a Lithuanian small partnership engaged in the retail trade of alcoholic beverages. In the latest financial year, 2025, the company generated EUR 100.5K in revenue and recorded a net loss of EUR 6.0K, compared with EUR 11.2K net profit in 2024. Revenue declined by 10.7% year on year, while the profit margin moved from 10.0% in 2024 to -6.0% in 2025. The two-year trend shows a clear weakening in profitability despite continued sales activity. At the balance sheet date, total assets stood at EUR 14.6K, with equity of EUR 5.7K and liabilities of EUR 8.9K. The equity ratio was 39.0%, debt-to-equity 1.56, and asset turnover 6.86x, indicating relatively intensive use of assets to generate revenue. Return on equity was -105.1% and return on assets -41.0%, reflecting the loss in 2025. No staff data was provided, so revenue per employee cannot be assessed.