MAKSILITA - 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 | 218,388 | 322,984 | 599,239 | 608,262 | 747,620 | 800,991 | 819,360 | 1,100,208 |
| Profit before tax | -20,187 | 44,706 | 5,760 | 15,494 | -8,185 | -25,320 | 18,015 | -8,121 |
| Net profit | -20,187 | 42,683 | 4,818 | 13,086 | -9,551 | -25,320 | 17,161 | -8,121 |
| Equity | 10,752 | 53,435 | 58,254 | 71,340 | 61,789 | 36,468 | 53,629 | 45,509 |
| Liabilities | 267,512 | 507,278 | 609,430 | 771,066 | 715,386 | 658,245 | 678,893 | 645,401 |
| Non-current assets | 5,109 | 3,234 | 1,877 | 11,716 | 7,296 | 9,072 | 3,269 | 832 |
| Current assets | 273,138 | 557,421 | 665,807 | 830,661 | 769,850 | 685,609 | 729,204 | 689,967 |
| Total assets | 278,247 | 560,655 | 667,684 | 842,377 | 777,146 | 694,681 | 732,473 | 690,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,358 | 100,562 | 183,130 |
| Social insurance contributions | - | - | - | - | - | 16,325 | 11,277 | 16,031 |
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Financial indicators
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| Revenue change y/y | +31.4% | +47.9% | +85.5% | +1.5% | +22.9% | +7.1% | +2.3% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 7.6% | 0.7% | 1.6% | -1.2% | -3.6% | 2.3% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -187.8% | 79.9% | 8.3% | 18.3% | -15.5% | -69.4% | 32.0% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 13.2% | 0.8% | 2.2% | -1.3% | -3.2% | 2.1% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 13.8% | 1.0% | 2.5% | -1.1% | -3.2% | 2.2% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.9 | 9.5 | 10.5 | 10.8 | 11.6 | 18.0 | 12.7 | 14.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,517 | 99,380 | 171,211 | 140,369 | 183,092 | 165,723 | 192,791 | 203,114 |
Sales revenue
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MAKSILITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-20 | 2026-01-27 | 4.82 |
| 2025-11-28 | 2025-11-30 | 489.10 |
| 2025-11-18 | 2025-11-27 | 1453.58 |
| 2025-10-27 | 2025-11-17 | 0.27 |
| 2025-10-23 | 2025-10-26 | 1201.93 |
| 2025-10-16 | 2025-10-22 | 1201.66 |
| 2024-02-19 | 2024-02-20 | 943.52 |
| 2023-10-25 | 2023-11-05 | 62.44 |
| 2023-10-17 | 2023-10-24 | 62.04 |
| 2023-09-18 | 2023-10-04 | 69.59 |
| 2022-11-21 | 2022-12-12 | 966.96 |
| 2022-11-17 | 2022-11-18 | 966.96 |
| 2022-10-18 | 2022-10-23 | 1029.03 |
| 2022-06-20 | 2022-06-29 | 37.26 |
| 2022-06-16 | 2022-06-19 | 1057.26 |
| 2022-05-17 | 2022-06-15 | 43.16 |
| 2022-01-31 | 2022-02-08 | 0.68 |
| 2021-10-18 | 2021-10-19 | 964.37 |
MAKSILITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MAKSILITA is: 20,943 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 20943.25 |
| 2026-08-28 | 2026-08-31 | 20909.41 |
| 2026-08-26 | 2026-08-27 | 15.41 |
| 2026-08-14 | 2026-08-25 | 17.4 |
| 2026-08-07 | 2026-08-10 | 12916.26 |
| 2026-08-02 | 2026-08-06 | 12895.38 |
| 2026-07-01 | 2026-07-07 | 2133.66 |
| 2026-06-30 | 2026-06-30 | 2125.69 |
| 2026-06-28 | 2026-06-29 | 12131.08 |
| 2026-06-01 | 2026-06-02 | 4215.03 |
| 2026-05-28 | 2026-05-31 | 4209.33 |
| 2026-02-03 | 2026-02-03 | 16.12 |
| 2026-01-29 | 2026-01-30 | 15492.94 |
| 2026-01-10 | 2026-01-14 | 6.94 |
| 2026-01-08 | 2026-01-09 | 12.56 |
| 2026-01-02 | 2026-01-07 | 6023.27 |
| 2026-01-01 | 2026-01-01 | 6023.16 |
| 2025-12-31 | 2025-12-31 | 15.04 |
| 2025-12-11 | 2025-12-15 | 3.15 |
| 2025-12-09 | 2025-12-10 | 46.78 |
| 2025-12-08 | 2025-12-08 | 4095.98 |
| 2025-12-05 | 2025-12-07 | 5450.89 |
| 2025-12-03 | 2025-12-04 | 17566.73 |
| 2025-12-01 | 2025-12-02 | 17557.67 |
| 2025-11-28 | 2025-11-30 | 17544.08 |
| 2025-11-27 | 2025-11-27 | 435.0 |
| 2025-11-14 | 2025-11-15 | 4.0 |
| 2025-11-12 | 2025-11-13 | 4880.68 |
| 2025-11-09 | 2025-11-11 | 8700.95 |
| 2025-11-07 | 2025-11-08 | 13475.12 |
| 2025-11-06 | 2025-11-06 | 14462.31 |
| 2025-11-02 | 2025-11-05 | 25767.8 |
| 2025-10-30 | 2025-11-01 | 25854.98 |
| 2025-10-05 | 2025-10-13 | 4092.14 |
| 2025-10-03 | 2025-10-04 | 13922.76 |
| 2025-10-02 | 2025-10-02 | 13912.94 |
| 2025-09-30 | 2025-10-01 | 23906.73 |
| 2025-09-28 | 2025-09-29 | 23888.1 |
| 2025-09-03 | 2025-09-03 | 3433.89 |
| 2025-09-02 | 2025-09-02 | 14219.33 |
| 2025-09-01 | 2025-09-01 | 21009.72 |
| 2025-08-28 | 2025-08-31 | 20977.02 |
| 2025-06-02 | 2025-06-02 | 3.44 |
| 2025-05-31 | 2025-06-01 | 0.86 |
| 2025-05-29 | 2025-05-30 | 3203.0 |
| 2025-05-11 | 2025-05-17 | 2.45 |
| 2025-05-08 | 2025-05-10 | 2185.86 |
| 2025-05-01 | 2025-05-07 | 4177.95 |
| 2025-04-30 | 2025-04-30 | 4172.3 |
| 2025-04-28 | 2025-04-29 | 4172.39 |
| 2025-04-10 | 2025-04-10 | 7.91 |
| 2025-04-02 | 2025-04-09 | 6.78 |
| 2025-03-28 | 2025-04-01 | 4179.69 |
| 2025-02-07 | 2025-02-08 | 14.25 |
| 2025-02-05 | 2025-02-06 | 14.2 |
| 2025-02-04 | 2025-02-04 | 222.77 |
| 2025-02-02 | 2025-02-03 | 4019.06 |
| 2025-01-30 | 2025-02-01 | 10168.77 |
| 2025-01-26 | 2025-01-29 | 5.77 |
| 2025-01-15 | 2025-01-15 | 38.17 |
| 2025-01-14 | 2025-01-14 | 946.32 |
| 2025-01-12 | 2025-01-13 | 3975.4 |
| 2025-01-10 | 2025-01-11 | 6145.19 |
| 2025-01-09 | 2025-01-09 | 7477.69 |
| 2025-01-01 | 2025-01-08 | 12884.48 |
| 2024-12-31 | 2024-12-31 | 12881.01 |
| 2024-12-30 | 2024-12-30 | 12870.2 |
| 2024-12-21 | 2024-12-29 | 1.2 |
| 2024-12-20 | 2024-12-20 | 1490.15 |
| 2024-12-19 | 2024-12-19 | 1489.35 |
| 2024-12-04 | 2024-12-10 | 10.08 |
| 2024-12-03 | 2024-12-03 | 5353.55 |
| 2024-11-28 | 2024-12-02 | 5344.91 |
| 2024-11-05 | 2024-11-18 | 10.74 |
| 2024-10-13 | 2024-10-15 | 7014.47 |
| 2024-10-10 | 2024-10-12 | 10506.43 |
| 2024-10-02 | 2024-10-09 | 13861.94 |
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.
MAKSILITA, UAB (code 125374277) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue increased to €1.10M from €819.4K in 2024 and €801.0K in 2023, showing steady top-line growth over the last three years. Despite this, profitability weakened in 2025: net profit was -€8.1K, compared with a profit of €17.2K in 2024 and a loss of €25.3K in 2023, resulting in a -0.7% profit margin. The balance sheet remained moderately stable, with total assets of €690.8K, equity of €45.5K and liabilities of €645.4K at year-end 2025. Equity represented 6.6% of assets, indicating a thin capital base. Key ratios for 2025 point to leveraged operations, with debt-to-equity at 14.18 and asset turnover at 1.59x. ROE was -17.8% and ROA -1.2%, reflecting the loss-making result. Revenue per employee was €220.0K, while profit per employee was -€1.6K.