Mackonių Vilos - Company finances
|
EUR
|
2024
From: 2024-07-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 14,950 | 21,600 |
| Profit before tax | 8,833 | 9,735 |
| Net profit | 8,833 | 9,151 |
| Equity | 11,833 | 20,984 |
| Liabilities | 163 | 626 |
| Non-current assets | 0 | 12,002 |
| Current assets | 11,996 | 9,608 |
| Total assets | 11,996 | 21,610 |
|
Taxes paid
|
||
| STI taxes | - | 13 |
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Financial indicators
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| Revenue change y/y | - | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.6% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.1% | 42.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.1% | 45.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mackonių Vilos - Social security debts
The company had no debts to Sodra
Mackonių Vilos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-20 | 0.06 |
| 2026-03-20 | 2026-03-26 | 0.12 |
| 2026-03-02 | 2026-03-19 | 0.06 |
| 2026-02-27 | 2026-03-01 | 0.02 |
| 2026-02-21 | 2026-02-26 | 42.02 |
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.
Mackoniu Vilos, MB (code 306933625) is a Lithuanian small partnership operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €21.6K and net profit of €9.2K, with a profit margin of 42.4%. Revenue increased by 44.5% year on year, while profit also improved slightly compared with 2024. In 2024, on a 179-day period, revenue was €14.9K and net profit was €8.8K, indicating a strong increase in scale in 2025. The balance sheet remained conservatively financed: total assets stood at €21.6K, equity at €21.0K, and liabilities at €626. Equity accounted for 97.1% of assets, and debt-to-equity was 0.03. Return on equity was 43.6% and return on assets was 42.4%, while asset turnover was 1.00x. Long-term assets were €12.0K and short-term assets €9.6K at year-end 2025, showing a balanced asset structure.