Mago labirintai - Company finances
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EUR
|
2024
From: 2024-05-10
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 | 3,098 | 5,879 |
| Profit before tax | 88 | -364 |
| Net profit | 88 | -364 |
| Equity | 88 | -276 |
| Liabilities | 0 | 4,000 |
| Non-current assets | 0 | 0 |
| Current assets | 88 | 3,724 |
| Total assets | 88 | 3,724 |
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Financial indicators
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| Revenue change y/y | - | +89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -6.2% |
| 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. | - | - |
Sales revenue
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Mago labirintai - Social security debts
The company had no debts to Sodra
Mago labirintai - 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.
Mago labirintai, MB (code 306755069) is a small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 5.9K, compared with EUR 3.1K in 2024, which indicates strong year-on-year growth. At the same time, profitability weakened: net profit changed from EUR 88 in 2024 to a net loss of EUR 364 in 2025, and the profit margin moved to -6.2%. This shows that higher sales volume did not translate into positive earnings in the latest year. The two-year trajectory therefore combines rising turnover with deteriorating profit performance. On the balance sheet, total assets increased to EUR 3.7K in 2025 from EUR 88 in 2024. Liabilities reached EUR 4.0K, while equity turned negative at EUR 276, pointing to a strained capital structure. Asset turnover was 1.58x in 2025 and ROA was -9.8%. Because equity was negative and very small, return on equity and debt-to-equity should be interpreted with caution.