Mamos tekstilė - Company finances
|
EUR
|
2024
From: 2024-10-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | 0 | -3,254 |
| Net profit | 0 | -3,254 |
| Equity | 0 | -3,253 |
| Liabilities | 0 | 3,423 |
| Non-current assets | 0 | 19,458 |
| Current assets | 0 | 170 |
| Total assets | 0 | 19,628 |
|
Taxes paid
|
||
| STI taxes | - | 840 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -16.6% |
| 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. | - | - |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mamos tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 64.71 |
| 2025-08-01 | 2025-08-31 | 28.41 |
Mamos tekstilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 10.83 |
| 2026-02-21 | 2026-02-21 | 953.86 |
| 2026-02-18 | 2026-02-20 | 707.86 |
| 2025-08-01 | 2026-02-17 | 3.54 |
| 2025-07-31 | 2025-07-31 | 1.8 |
| 2025-07-17 | 2025-07-29 | 194.12 |
| 2025-06-02 | 2025-06-05 | 11.67 |
| 2025-05-31 | 2025-06-01 | 9.96 |
| 2025-05-20 | 2025-05-30 | 4.2 |
| 2025-05-17 | 2025-05-19 | 299.07 |
| 2025-04-20 | 2025-05-16 | 7.89 |
| 2025-04-19 | 2025-04-19 | 6.09 |
| 2025-04-12 | 2025-04-18 | 343.06 |
| 2025-04-11 | 2025-04-11 | 97.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.