Maksivis - 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
|
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 | 129,514 | 135,184 | 105,297 | 120,297 | 110,524 | 151,482 | 147,048 | 172,401 |
| Profit before tax | 42,632 | 828 | -11,401 | -20,596 | -35,533 | 2,282 | -2,084 | -31,435 |
| Net profit | 40,463 | 794 | -11,401 | -20,596 | -35,533 | 2,168 | -2,084 | -31,435 |
| Equity | 128,409 | 128,004 | 102,203 | 81,607 | 46,074 | 48,130 | 46,040 | 14,594 |
| Liabilities | 11,026 | 5,379 | 9,332 | 6,418 | 11,619 | 9,655 | 12,959 | 6,714 |
| Non-current assets | 2,303 | 1,599 | 1,244 | 890 | 585 | 1,145 | 474 | 3,746 |
| Current assets | 137,132 | 131,784 | 110,001 | 86,609 | 55,691 | 55,273 | 57,090 | 16,147 |
| Total assets | 139,435 | 133,383 | 111,245 | 87,499 | 56,276 | 56,418 | 57,564 | 19,893 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,318 | 28,259 | 31,633 |
| Social insurance contributions | - | - | - | - | - | 16,726 | 18,730 | 18,292 |
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Financial indicators
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| Revenue change y/y | +4.0% | +4.4% | -22.1% | +14.2% | -8.1% | +37.1% | -2.9% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 0.6% | -10.2% | -23.5% | -63.1% | 3.8% | -3.6% | -158.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 0.6% | -11.2% | -25.2% | -77.1% | 4.5% | -4.5% | -215.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 0.6% | -10.8% | -17.1% | -32.1% | 1.4% | -1.4% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | 0.6% | -10.8% | -17.1% | -32.1% | 1.5% | -1.4% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,542 | 16,724 | 14,693 | 17,605 | 15,603 | 22,168 | 21,785 | 26,523 |
Sales revenue
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Maksivis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.08 |
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-05-03 | 2026-05-07 | 0.91 |
| 2026-04-26 | 2026-04-29 | 14.25 |
| 2026-04-21 | 2026-04-25 | 0.91 |
| 2026-04-20 | 2026-04-20 | 14.25 |
| 2026-01-21 | 2026-01-21 | 1.36 |
| 2026-01-16 | 2026-01-20 | 0.45 |
| 2026-01-01 | 2026-01-14 | 0.45 |
| 2025-12-16 | 2025-12-30 | 0.45 |
| 2025-11-18 | 2025-12-14 | 0.45 |
| 2025-10-23 | 2025-11-09 | 0.45 |
| 2025-10-16 | 2025-10-19 | 700.00 |
| 2025-09-07 | 2025-09-11 | 4.46 |
| 2025-08-31 | 2025-09-03 | 4.46 |
| 2025-08-19 | 2025-08-29 | 4.46 |
| 2025-07-24 | 2025-08-11 | 4.46 |
| 2025-07-16 | 2025-07-16 | 499.83 |
| 2025-06-11 | 2025-06-15 | 2.46 |
| 2025-06-08 | 2025-06-09 | 2.46 |
| 2025-05-19 | 2025-06-04 | 2.46 |
| 2025-05-16 | 2025-05-18 | 702.46 |
| 2025-05-04 | 2025-05-14 | 2.46 |
| 2025-05-01 | 2025-05-01 | 2.46 |
| 2025-04-30 | 2025-04-30 | 1200.00 |
| 2025-04-28 | 2025-04-29 | 2.46 |
| 2025-04-27 | 2025-04-27 | 125.73 |
| 2025-04-26 | 2025-04-26 | 123.27 |
| 2025-04-25 | 2025-04-25 | 125.73 |
| 2025-04-24 | 2025-04-24 | 1202.46 |
| 2025-04-22 | 2025-04-23 | 1200.00 |
| 2025-04-16 | 2025-04-21 | 1320.84 |
| 2025-01-24 | 2025-01-26 | 82.96 |
| 2025-01-22 | 2025-01-23 | 623.52 |
| 2025-01-20 | 2025-01-21 | 620.00 |
| 2025-01-16 | 2025-01-19 | 1257.65 |
| 2024-11-22 | 2024-11-26 | 304.30 |
| 2024-11-21 | 2024-11-21 | 604.30 |
| 2024-11-20 | 2024-11-20 | 904.30 |
| 2024-11-19 | 2024-11-19 | 1204.30 |
| 2024-11-18 | 2024-11-18 | 1529.81 |
| 2024-10-29 | 2024-11-17 | 4.30 |
| 2024-10-24 | 2024-10-27 | 4.30 |
| 2024-09-19 | 2024-09-19 | 184.94 |
| 2024-09-17 | 2024-09-18 | 684.94 |
| 2024-08-21 | 2024-08-21 | 1264.78 |
| 2024-08-19 | 2024-08-20 | 1664.78 |
| 2024-07-24 | 2024-08-18 | 1.37 |
| 2024-07-16 | 2024-07-17 | 1000.26 |
| 2024-06-18 | 2024-07-14 | 0.26 |
| 2024-05-20 | 2024-05-20 | 258.11 |
| 2024-05-16 | 2024-05-19 | 1258.11 |
| 2024-04-23 | 2024-05-15 | 2.30 |
| 2024-04-16 | 2024-04-22 | 1.81 |
| 2024-03-25 | 2024-04-10 | 1.81 |
| 2024-03-22 | 2024-03-24 | 4.56 |
| 2024-03-18 | 2024-03-21 | 2.75 |
| 2024-03-07 | 2024-03-12 | 2.75 |
| 2024-02-29 | 2024-03-06 | 2.07 |
| 2024-01-23 | 2024-02-28 | 2.05 |
| 2024-01-16 | 2024-01-22 | 0.26 |
| 2023-12-21 | 2024-01-10 | 0.26 |
| 2023-12-19 | 2023-12-20 | 797.25 |
| 2023-12-18 | 2023-12-18 | 1197.25 |
| 2023-11-16 | 2023-11-19 | 203.72 |
| 2023-10-27 | 2023-11-14 | 0.26 |
| 2023-10-25 | 2023-10-25 | 0.26 |
| 2023-09-18 | 2023-10-05 | 0.06 |
| 2023-08-17 | 2023-08-28 | 0.06 |
| 2023-08-01 | 2023-08-15 | 0.06 |
| 2023-07-18 | 2023-07-18 | 462.78 |
| 2023-02-17 | 2023-02-20 | 2.88 |
| 2023-02-06 | 2023-02-14 | 2.88 |
| 2023-01-23 | 2023-02-03 | 2.88 |
| 2022-12-16 | 2022-12-19 | 1168.15 |
| 2022-11-17 | 2022-11-18 | 1232.65 |
| 2022-10-31 | 2022-11-16 | 1.47 |
| 2022-07-19 | 2022-07-20 | 471.57 |
| 2022-07-18 | 2022-07-18 | 1071.57 |
| 2022-05-17 | 2022-05-18 | 1.16 |
| 2022-01-18 | 2022-01-19 | 1298.05 |
Maksivis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-29 | 0.05 |
| 2025-07-28 | 2025-07-28 | 1212.33 |
| 2025-07-17 | 2025-07-20 | 271.38 |
| 2025-07-15 | 2025-07-16 | 269.41 |
| 2025-04-30 | 2025-04-30 | 657.64 |
| 2025-04-28 | 2025-04-29 | 1457.81 |
| 2025-01-15 | 2025-01-27 | 1.44 |
| 2025-01-09 | 2025-01-14 | 471.49 |
| 2025-01-01 | 2025-01-08 | 1.44 |
| 2024-12-30 | 2024-12-31 | 1328.85 |
| 2024-11-28 | 2024-12-29 | 0.85 |
| 2024-11-01 | 2024-11-27 | 0.4 |
| 2024-10-01 | 2024-10-31 | 0.53 |
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.
Maksivis, UAB (company code 135447542) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, revenue reached €172.4K, up 17.2% year on year and 13.8% over two years, showing continued sales growth after €151.5K in 2023 and €147.0K in 2024. Profitability, however, weakened sharply. The company posted a net loss of €31.4K in 2025, compared with a €2.2K profit in 2023 and a €2.1K loss in 2024, resulting in a -18.2% profit margin. The balance sheet also contracted materially: total assets fell to €19.9K from €57.6K in 2024, while equity decreased to €14.6K and liabilities stood at €6.7K. Long-term assets were €3.7K and short-term assets €16.1K. Reported ratios for 2025 show ROE of -215.4%, ROA of -158.0%, debt-to-equity of 0.46, and asset turnover of 8.67x. Revenue per employee was €28.7K, while profit per employee was -€5.2K.