R. M. MAISTAS - 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 | 241,795 | 216,732 | 220,420 | 225,326 | 105,260 | 13,070 | 12,614 | 12,153 |
| Profit before tax | 4,884 | 2,732 | 823 | 4,311 | -9,937 | 2,599 | 6,031 | 5,577 |
| Net profit | 4,884 | 2,732 | 823 | 4,311 | -9,937 | 2,560 | 5,941 | 5,476 |
| Equity | 68,790 | 48,022 | 17,192 | 34,934 | 29,937 | 32,496 | 24,319 | 29,796 |
| Liabilities | 16,259 | 10,385 | 42,684 | 24,614 | 681 | 821 | 827 | 1,160 |
| Non-current assets | 19,971 | 16,161 | 17,086 | 15,698 | 15,544 | 15,322 | 14,529 | 13,422 |
| Current assets | 65,078 | 42,246 | 42,790 | 43,850 | 15,074 | 17,995 | 10,617 | 17,534 |
| Total assets | 85,049 | 58,407 | 59,876 | 59,548 | 30,618 | 33,317 | 25,146 | 30,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,271 | 4,098 | 2,208 |
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Financial indicators
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| Revenue change y/y | -0.3% | -10.4% | +1.7% | +2.2% | -53.3% | -87.6% | -3.5% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 4.7% | 1.4% | 7.2% | -32.5% | 7.7% | 23.6% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 5.7% | 4.8% | 12.3% | -33.2% | 7.9% | 24.4% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.3% | 0.4% | 1.9% | -9.4% | 19.6% | 47.1% | 45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.3% | 0.4% | 1.9% | -9.4% | 19.9% | 47.8% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 2.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,799 | 54,183 | 55,105 | 56,332 | 39,472 | 13,070 | 12,614 | 12,153 |
Sales revenue
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R. M. MAISTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-10 | 0.49 |
| 2022-02-17 | 2022-03-07 | 0.50 |
| 2022-01-28 | 2022-02-06 | 0.51 |
R. M. MAISTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-23 | 2116.74 |
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.
R. M. MAISTAS, UAB (code 134258720) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €12.2K, compared with €12.6K in 2024 and €13.1K in 2023, showing a moderate decline over the period. Net profit in 2025 was €5.5K, slightly below €5.9K in 2024 but well above €2.6K in 2023. The 2025 profit margin was 45.1%, indicating strong profitability relative to turnover. Balance sheet size remained modest, with total assets of €31.0K at the end of 2025, up from €25.1K in 2024 and close to €33.3K in 2023. Equity stood at €29.8K, while liabilities were only €1.2K, resulting in an equity ratio of 96.2% and a debt-to-equity ratio of 0.04. ROE was 18.4% and ROA 17.7% in 2025. Asset turnover was 0.39x. Revenue per employee was €12.2K and profit per employee €5.5K.