Mapon Lithuania, UAB - financials and debts

Company age: 2 y. 4 mo.

Update

Mapon Lithuania - Company finances

EUR
2024
From: 2024-05-14
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 318,339 664,713
Profit before tax - -
Net profit 17,927 -28,061
Equity 40,076 4,557
Liabilities 326,560 379,146
Non-current assets 237,946 230,680
Current assets 126,805 148,689
Total assets 364,751 379,369
Taxes paid
STI taxes 63,086 166,247
Social insurance contributions 27,687 66,599
Financial indicators
Revenue change y/y - +108.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% -7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.7% -615.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% -4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.1 83.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,363 93,842

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Mapon Lithuania - Social security debts

From To Debt, €
2026-07-23 2026-07-26 6.04
2026-05-17 2026-05-20 3727.86
2025-05-04 2025-05-06 1.13
2025-04-24 2025-04-29 1.13

Mapon Lithuania - VMI tax arrears

From To Overdue, €
2024-09-29 2024-10-16 2.44

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.
Mapon Lithuania, UAB (code 306761595) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, revenue increased to EUR 664.7K from EUR 318.3K in 2024, a growth of 108.8%. Despite the stronger top line, the company posted a net loss of EUR 28.1K in 2025 versus a profit of EUR 17.9K in 2024, and the profit margin moved from 5.6% to -4.2%. The balance sheet remained small, with total assets of EUR 379.4K, equity of EUR 4.6K, and liabilities of EUR 379.1K at year-end 2025. The equity base was very thin, so return on equity was heavily negative, while return on assets was -7.4%. Debt-to-equity stood at 83.20 and the equity ratio at 1.2%, indicating high leverage. Asset turnover was 1.75x. Revenue per employee was EUR 95.0K, while profit per employee was EUR -4.0K.