MAXIMA LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,638,384,000 | 1,709,698,000 | 1,689,164,000 | 1,759,492,000 | 1,984,944,000 | 2,142,619,000 | 2,208,938,000 | 2,328,765,000 |
| Profit before tax | 115,339,000 | 91,575,000 | 231,347,000 | 94,888,000 | 98,101,000 | 129,585,000 | 131,105,000 | 163,882,000 |
| Net profit | 106,461,000 | 83,641,000 | 219,700,000 | 84,700,000 | 88,542,000 | 116,678,000 | 123,930,000 | 152,707,000 |
| Equity | 301,557,000 | 264,546,000 | 405,252,000 | 253,432,000 | 267,018,000 | 304,396,000 | 329,116,000 | 363,903,000 |
| Liabilities | 529,083,000 | 970,834,000 | 941,678,000 | 886,077,000 | 923,803,000 | 935,228,000 | 1,003,299,000 | 1,007,844,000 |
| Non-current assets | 579,454,000 | 1,082,041,000 | 1,001,075,000 | 957,123,000 | 916,317,000 | 948,564,000 | 1,057,820,000 | 1,086,189,000 |
| Current assets | 252,780,000 | 155,449,000 | 346,761,000 | 183,538,000 | 277,750,000 | 291,060,000 | 274,595,000 | 285,558,000 |
| Total assets | 832,234,000 | 1,237,490,000 | 1,347,836,000 | 1,140,661,000 | 1,194,067,000 | 1,239,624,000 | 1,332,415,000 | 1,371,747,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 169,472,194 | 176,808,170 | 182,461,184 |
| Social insurance contributions | - | - | - | - | - | 40,529,040 | 43,256,934 | 48,043,537 |
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Financial indicators
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| Revenue change y/y | +7.1% | +4.4% | -1.2% | +4.2% | +12.8% | +7.9% | +3.1% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 6.8% | 16.3% | 7.4% | 7.4% | 9.4% | 9.3% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 31.6% | 54.2% | 33.4% | 33.2% | 38.3% | 37.7% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 4.9% | 13.0% | 4.8% | 4.5% | 5.4% | 5.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 5.4% | 13.7% | 5.4% | 4.9% | 6.0% | 5.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.7 | 2.3 | 3.5 | 3.5 | 3.1 | 3.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,244 | 116,455 | 124,175 | 136,135 | 161,838 | 183,011 | 193,534 | 202,999 |
Sales revenue
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MAXIMA LT - Social security debts
The company had no debts to Sodra
MAXIMA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 1106082.17 |
| 2026-04-11 | 2026-04-15 | 82418.79 |
| 2025-05-01 | 2025-05-01 | 146175.18 |
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.
MAXIMA LT, UAB (code 123033512) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In financial year 2025, the company generated revenue of €2.33B, up 5.4% year on year and 8.7% over two years. Net profit increased to €152.71M from €123.93M in 2024 and €116.68M in 2023, lifting the profit margin to 6.6% from 5.6% and 5.4% in the prior two years. The balance sheet also expanded: total assets reached €1.37B, equity €363.90M, and liabilities €1.01B. Long-term assets stood at €1.09B and short-term assets at €285.56M. Key ratios indicate solid profitability and efficient use of assets, with ROE at 42.0%, ROA at 11.1%, debt-to-equity at 2.77, and asset turnover at 1.70x. Revenue per employee was €203.0K and profit per employee €13.3K, supporting the view of a large, profitable retail operation with steady growth across 2023-2025.