Maksona - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,275 | 30,461 | - | - | 50,926 | 54,935 | 60,967 | 59,975 |
| Profit before tax | 6,773 | -4,718 | -9,008 | -2,512 | 13,474 | -928 | 11,260 | 3,745 |
| Net profit | 6,314 | -4,718 | -9,008 | -2,512 | 13,347 | -964 | 10,648 | 3,385 |
| Equity | 73,746 | 71,884 | 51,946 | 7,434 | 20,781 | 19,817 | 30,465 | 33,850 |
| Liabilities | 14,079 | 9,580 | 7,561 | 7,429 | 10,386 | 13,148 | 20,143 | 18,647 |
| Non-current assets | 4,465 | 2,260 | 2,258 | 2,258 | 1,554 | 906 | 502 | 131 |
| Current assets | 83,332 | 79,026 | 57,178 | 12,576 | 29,592 | 32,059 | 50,077 | 51,832 |
| Total assets | 87,797 | 81,286 | 59,436 | 14,834 | 31,146 | 32,965 | 50,579 | 51,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,030 | 3,061 | 2,543 |
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Financial indicators
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| Revenue change y/y | -7.1% | -54.7% | - | - | - | +7.9% | +11.0% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -5.8% | -15.2% | -16.9% | 42.9% | -2.9% | 21.1% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | -6.6% | -17.3% | -33.8% | 64.2% | -4.9% | 35.0% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | -15.5% | - | - | 26.2% | -1.8% | 17.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | -15.5% | - | - | 26.5% | -1.7% | 18.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 1.0 | 0.5 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,638 | 17,406 | - | - | 32,164 | 27,468 | 30,484 | 29,988 |
Sales revenue
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Maksona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-13 | 0.15 |
| 2026-07-23 | 2026-07-23 | 461.20 |
| 2026-07-19 | 2026-07-22 | 461.05 |
| 2026-07-16 | 2026-07-17 | 461.05 |
| 2026-06-11 | 2026-06-15 | 0.55 |
| 2026-05-17 | 2026-06-08 | 0.55 |
| 2026-05-03 | 2026-05-14 | 0.55 |
| 2026-04-24 | 2026-04-29 | 0.55 |
| 2026-01-16 | 2026-01-18 | 532.63 |
| 2025-12-16 | 2025-12-16 | 348.26 |
| 2025-09-16 | 2025-09-16 | 586.42 |
| 2025-01-02 | 2025-01-05 | 0.64 |
| 2024-12-22 | 2024-12-31 | 0.64 |
| 2024-12-17 | 2024-12-20 | 0.64 |
| 2024-11-18 | 2024-12-15 | 0.64 |
| 2024-10-24 | 2024-11-14 | 0.64 |
| 2024-10-16 | 2024-10-23 | 0.55 |
| 2024-09-17 | 2024-10-14 | 0.55 |
| 2024-08-19 | 2024-09-15 | 0.55 |
| 2024-06-18 | 2024-08-15 | 0.55 |
| 2024-05-16 | 2024-06-13 | 0.55 |
| 2024-04-23 | 2024-05-14 | 0.55 |
| 2024-04-16 | 2024-04-22 | 0.12 |
| 2024-03-18 | 2024-04-14 | 0.12 |
| 2024-01-23 | 2024-03-12 | 0.12 |
| 2024-01-16 | 2024-01-22 | 41.33 |
| 2023-12-18 | 2024-01-10 | 0.07 |
| 2023-10-30 | 2023-12-14 | 0.07 |
| 2023-10-25 | 2023-10-25 | 0.07 |
| 2023-06-16 | 2023-07-16 | 3.04 |
| 2023-05-16 | 2023-06-14 | 3.04 |
| 2023-05-04 | 2023-05-14 | 3.04 |
| 2023-05-02 | 2023-05-03 | 2.70 |
| 2023-04-26 | 2023-04-28 | 2.70 |
| 2023-04-25 | 2023-04-25 | 3.04 |
| 2023-04-18 | 2023-04-24 | 2.70 |
| 2023-03-17 | 2023-04-16 | 2.70 |
| 2023-03-16 | 2023-03-16 | 241.88 |
| 2023-02-06 | 2023-03-15 | 2.70 |
| 2023-01-23 | 2023-02-03 | 2.70 |
| 2022-12-16 | 2022-12-18 | 510.38 |
| 2022-11-21 | 2022-12-15 | 233.21 |
| 2022-11-17 | 2022-11-18 | 233.21 |
| 2022-08-23 | 2022-08-23 | 282.04 |
| 2022-04-19 | 2022-05-01 | 116.10 |
| 2021-09-16 | 2021-09-26 | 3.70 |
Maksona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Maksona, UAB (company code 133136350) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue amounted to €60.0K, slightly below 2024 levels, with a year-on-year decline of 1.6%, while still remaining 9.2% above 2023. Net profit was €3.4K in 2025, after €10.6K in 2024 and a small loss of €964 in 2023, showing that profitability improved materially over the two-year period but softened from the prior year. The 2025 profit margin was 5.6%, compared with 17.5% in 2024 and -1.8% in 2023. At year-end 2025, total assets stood at €52.0K, equity at €33.9K and liabilities at €18.6K. The equity ratio was 65.1% and debt-to-equity 0.55, indicating a relatively solid capital structure. Asset turnover was 1.15x, ROE 10.0% and ROA 6.5%. Revenue per employee was €30.0K and profit per employee €1.7K.