MAITRAKAS - 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 | 96,145 | 98,851 | 84,948 | 98,746 | 120,865 | 114,932 | 110,919 | 49,255 |
| Profit before tax | -1,429 | 3,471 | -167 | 618 | 8,868 | 4,741 | 2,765 | -3,412 |
| Net profit | -1,429 | 3,471 | -167 | 649 | 8,425 | 4,503 | 2,627 | -3,412 |
| Equity | 64,968 | 68,313 | 68,145 | 68,610 | 77,035 | 81,474 | 84,100 | 80,687 |
| Liabilities | 2,510 | 2,381 | 2,199 | 2,776 | 3,179 | 1,634 | 600 | 678 |
| Non-current assets | 22,199 | 16,566 | 11,760 | 9,251 | 6,118 | 3,431 | 2,785 | 2,134 |
| Current assets | 45,279 | 54,128 | 58,584 | 62,135 | 74,096 | 79,677 | 81,915 | 79,231 |
| Total assets | 67,478 | 70,694 | 70,344 | 71,386 | 80,214 | 83,108 | 84,700 | 81,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,466 | 18,950 | 9,918 |
| Social insurance contributions | - | - | - | - | - | 11,917 | 11,899 | 715 |
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Financial indicators
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| Revenue change y/y | -11.7% | +2.8% | -14.1% | +16.2% | +22.4% | -4.9% | -3.5% | -55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 4.9% | -0.2% | 0.9% | 10.5% | 5.4% | 3.1% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | 5.1% | -0.2% | 0.9% | 10.9% | 5.5% | 3.1% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 3.5% | -0.2% | 0.7% | 7.0% | 3.9% | 2.4% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 3.5% | -0.2% | 0.6% | 7.3% | 4.1% | 2.5% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,229 | 19,770 | 16,990 | 19,749 | 24,173 | 22,986 | 22,949 | 15,554 |
Sales revenue
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MAITRAKAS - Social security debts
The company had no debts to Sodra
MAITRAKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-14 | 1.0 |
| 2025-07-28 | 2025-08-25 | 1.0 |
| 2025-06-28 | 2025-07-24 | 1.0 |
| 2024-12-12 | 2024-12-12 | 3.84 |
| 2024-12-10 | 2024-12-11 | 582.42 |
| 2024-12-04 | 2024-12-09 | 581.46 |
| 2024-12-03 | 2024-12-03 | 681.09 |
| 2024-11-24 | 2024-12-02 | 103.85 |
| 2024-11-23 | 2024-11-23 | 103.19 |
| 2024-11-03 | 2024-11-22 | 102.6 |
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.
MAITRAKAS, UAB (code 124618814) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to €49.3K from €110.9K in 2024 and €114.9K in 2023, showing a pronounced decline in operating scale over the last two years. The company shifted from a net profit of €4.5K in 2023 and €2.6K in 2024 to a net loss of €3.4K in 2025, and the profit margin weakened to -6.9%. For 2025, return on equity and return on assets were both -4.2%, asset turnover was 0.61x, and revenue per employee was €16.4K. The balance sheet remained highly conservative: total assets amounted to €81.4K, equity to €80.7K, and liabilities to €678, resulting in an equity ratio of 99.2% and debt-to-equity of 0.01. Short-term assets made up most of the asset base at €79.2K, while long-term assets were €2.1K. Overall, 2025 was marked by lower turnover and weaker profitability, while the company maintained a very low level of financial leverage.