Mažeikių gręžiniai - Company finances
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EUR
|
2024
From: 2024-02-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,960 | 17,600 |
| Profit before tax | -10,841 | -3,395 |
| Net profit | -10,841 | -3,395 |
| Equity | -9,841 | -13,237 |
| Liabilities | 10,044 | 17,625 |
| Non-current assets | 0 | 4,167 |
| Current assets | 203 | 221 |
| Total assets | 203 | 4,388 |
|
Taxes paid
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||
| STI taxes | 361 | 64 |
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Financial indicators
|
||
| Revenue change y/y | - | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5340.4% | -77.4% |
| 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. | -63.9% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.9% | -19.3% |
| 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. | 16,960 | 17,600 |
Sales revenue
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Mažeikių gręžiniai - Social security debts
The amount of overdue SODRA debt for the company Mažeikių gręžiniai as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-26 | 171.83 |
| 2026-08-23 | 2026-08-23 | 171.83 |
| 2026-08-19 | 2026-08-19 | 171.83 |
| 2026-08-16 | 2026-08-17 | 170.34 |
| 2026-08-01 | 2026-08-14 | 170.34 |
| 2026-07-23 | 2026-07-31 | 89.86 |
| 2026-07-19 | 2026-07-22 | 81.97 |
| 2026-07-16 | 2026-07-17 | 81.97 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-29 | 178.58 |
| 2026-06-11 | 2026-06-15 | 177.09 |
| 2026-06-02 | 2026-06-08 | 177.09 |
| 2026-05-17 | 2026-06-01 | 96.61 |
| 2026-05-14 | 2026-05-14 | 95.12 |
| 2026-05-07 | 2026-05-11 | 1210.31 |
| 2026-05-03 | 2026-05-06 | 1455.54 |
| 2026-04-27 | 2026-04-29 | 1375.06 |
| 2026-04-26 | 2026-04-26 | 1360.42 |
| 2026-04-24 | 2026-04-25 | 1375.06 |
| 2026-04-20 | 2026-04-23 | 1360.42 |
| 2026-04-01 | 2026-04-15 | 1115.19 |
| 2026-03-29 | 2026-03-31 | 1034.71 |
| 2026-03-17 | 2026-03-27 | 1034.71 |
| 2026-03-15 | 2026-03-16 | 789.48 |
| 2026-03-03 | 2026-03-11 | 789.48 |
| 2026-02-18 | 2026-03-02 | 709.00 |
| 2026-02-03 | 2026-02-17 | 463.77 |
| 2026-01-27 | 2026-02-02 | 383.29 |
| 2026-01-21 | 2026-01-26 | 444.25 |
| 2026-01-16 | 2026-01-20 | 441.56 |
| 2026-01-15 | 2026-01-15 | 220.78 |
| 2026-01-01 | 2026-01-08 | 146.13 |
| 2025-12-02 | 2025-12-30 | 73.68 |
| 2025-11-18 | 2025-12-01 | 1.23 |
| 2025-11-01 | 2025-11-16 | 73.68 |
| 2025-10-31 | 2025-10-31 | 1.23 |
| 2025-10-24 | 2025-10-30 | 244.48 |
| 2025-10-23 | 2025-10-23 | 293.10 |
| 2025-10-16 | 2025-10-22 | 291.87 |
| 2025-10-15 | 2025-10-15 | 71.09 |
| 2025-10-08 | 2025-10-14 | 72.45 |
| 2025-10-01 | 2025-10-07 | 420.59 |
| 2025-09-30 | 2025-09-30 | 348.14 |
| 2025-09-16 | 2025-09-29 | 350.02 |
| 2025-09-15 | 2025-09-15 | 140.28 |
| 2025-09-07 | 2025-09-14 | 145.43 |
| 2025-09-02 | 2025-09-03 | 145.43 |
| 2025-08-31 | 2025-09-01 | 72.98 |
| 2025-08-19 | 2025-08-29 | 72.98 |
| 2025-08-01 | 2025-08-18 | 69.28 |
| 2025-06-11 | 2025-06-15 | 145.18 |
| 2025-06-08 | 2025-06-09 | 145.18 |
| 2025-06-03 | 2025-06-04 | 145.18 |
| 2025-05-16 | 2025-06-02 | 72.73 |
| 2025-05-04 | 2025-05-15 | 71.18 |
| 2025-04-01 | 2025-04-03 | 216.08 |
| 2025-03-18 | 2025-03-31 | 143.63 |
| 2025-03-04 | 2025-03-17 | 142.08 |
| 2025-03-03 | 2025-03-03 | 69.63 |
| 2025-03-01 | 2025-03-02 | 142.08 |
| 2025-02-18 | 2025-02-28 | 69.63 |
| 2025-02-17 | 2025-02-17 | 68.08 |
| 2025-02-11 | 2025-02-16 | 69.63 |
| 2025-02-01 | 2025-02-09 | 69.63 |
| 2025-01-02 | 2025-01-05 | 127.55 |
| 2024-12-22 | 2024-12-31 | 63.05 |
| 2024-12-17 | 2024-12-20 | 63.05 |
| 2024-12-03 | 2024-12-16 | 61.67 |
| 2024-11-18 | 2024-11-18 | 2.77 |
| 2024-11-04 | 2024-11-17 | 1.39 |
| 2024-09-03 | 2024-09-08 | 130.40 |
| 2024-08-19 | 2024-09-02 | 65.90 |
| 2024-08-01 | 2024-08-18 | 64.52 |
| 2024-07-25 | 2024-07-31 | 0.02 |
| 2024-07-24 | 2024-07-24 | 10.74 |
| 2024-07-22 | 2024-07-23 | 10.72 |
| 2024-07-16 | 2024-07-21 | 131.76 |
| 2024-07-02 | 2024-07-15 | 130.38 |
| 2024-06-18 | 2024-07-01 | 65.88 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-04-16 | 2024-05-05 | 1.38 |
Mažeikių gręžiniai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mažeikių gręžiniai is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 8.9 |
| 2026-07-16 | 2026-08-17 | 7.49 |
| 2026-06-17 | 2026-07-15 | 6.08 |
| 2026-05-25 | 2026-06-16 | 4.67 |
| 2026-05-15 | 2026-05-24 | 4.43 |
| 2026-05-13 | 2026-05-14 | 3.02 |
| 2026-05-01 | 2026-05-12 | 60.13 |
| 2026-04-17 | 2026-04-30 | 59.83 |
| 2026-04-01 | 2026-04-16 | 58.42 |
| 2026-03-27 | 2026-03-31 | 58.11 |
| 2026-03-20 | 2026-03-26 | 58.22 |
| 2026-03-18 | 2026-03-19 | 1.0 |
| 2026-03-02 | 2026-03-11 | 57.11 |
| 2026-02-27 | 2026-03-01 | 57.06 |
| 2026-02-21 | 2026-02-26 | 57.0 |
| 2025-08-12 | 2025-09-14 | 2.05 |
| 2025-03-24 | 2025-06-16 | 0.24 |
| 2025-03-15 | 2025-03-23 | 0.11 |
| 2025-03-02 | 2025-03-14 | 48.11 |
| 2025-02-20 | 2025-03-01 | 48.0 |
| 2024-11-17 | 2024-11-23 | 2.28 |
| 2024-10-16 | 2024-11-16 | 1.14 |
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.
Mažeikiu grežiniai, MB (code 306678797) is a Lithuanian small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €17.6K, up 3.8% from €17.0K in 2024. Despite the higher turnover, it remained loss-making, reporting a net loss of €3.4K versus a loss of €10.8K a year earlier. The profit margin improved from -63.9% in 2024 to -19.3% in 2025, showing a clear but still negative profitability trend. Over the two-year period, revenue was broadly stable while losses narrowed significantly. The balance sheet weakened in 2025: total assets increased to €4.4K, including €4.2K in long-term assets, while liabilities rose to €17.6K and equity stayed negative at -€13.2K. Asset turnover was 4.01x, indicating relatively high revenue generation from the asset base. Revenue per employee was €17.6K and profit per employee was -€3.4K.