MAKSTELA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
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 | 71,550 | 99,455 | 78,718 | 100,847 | 49,240 | 70,004 | 44,248 |
| Profit before tax | 2,556 | -5,272 | 5,256 | 13,067 | 4,812 | -1,568 | -3,360 |
| Net profit | 2,556 | -5,272 | 5,256 | 12,407 | 4,063 | -1,568 | -3,360 |
| Equity | -29,336 | -17,424 | -12,168 | 2,467 | 6,530 | 4,962 | 744 |
| Liabilities | 194,212 | 110,311 | 96,191 | 101,044 | 94,749 | 120,601 | 115,282 |
| Non-current assets | 4,054 | 1,970 | 828 | 17 | 17 | 843 | 843 |
| Current assets | 160,822 | 91,917 | 84,195 | 103,494 | 101,262 | 124,720 | 115,183 |
| Total assets | 164,876 | 93,887 | 85,023 | 103,511 | 101,279 | 125,563 | 116,026 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,667 | 6,647 | 4,286 |
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Financial indicators
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| Revenue change y/y | -56.9% | - | -20.9% | +28.1% | -51.2% | +42.2% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -5.6% | 6.2% | 12.0% | 4.0% | -1.2% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 502.9% | 62.2% | -31.6% | -451.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -5.3% | 6.7% | 12.3% | 8.3% | -2.2% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -5.3% | 6.7% | 13.0% | 9.8% | -2.2% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 41.0 | 14.5 | 24.3 | 154.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,850 | 47,739 | 39,359 | 50,424 | 19,696 | 23,335 | 44,248 |
Sales revenue
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MAKSTELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.60 |
| 2025-05-01 | 2025-05-01 | 0.60 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-03-18 | 2025-03-25 | 10.74 |
| 2025-02-18 | 2025-03-16 | 10.91 |
| 2025-01-22 | 2025-02-16 | 11.74 |
| 2025-01-19 | 2025-01-21 | 11.63 |
| 2025-01-16 | 2025-01-18 | 534.63 |
| 2024-07-24 | 2024-08-15 | 0.87 |
| 2024-07-16 | 2024-07-23 | 0.05 |
| 2024-06-18 | 2024-07-11 | 1.22 |
| 2024-05-17 | 2024-06-13 | 1.51 |
| 2024-05-16 | 2024-05-16 | 437.51 |
| 2024-04-16 | 2024-04-18 | 458.42 |
| 2024-01-16 | 2024-01-18 | 417.10 |
| 2023-03-16 | 2023-03-19 | 248.88 |
| 2023-02-17 | 2023-03-15 | 1.41 |
| 2023-02-06 | 2023-02-13 | 2.20 |
| 2023-01-23 | 2023-02-03 | 2.20 |
| 2023-01-17 | 2023-01-22 | 2.06 |
| 2022-12-16 | 2023-01-12 | 2.06 |
| 2022-11-21 | 2022-12-15 | 2.07 |
| 2022-10-28 | 2022-11-18 | 2.07 |
| 2022-10-18 | 2022-10-27 | 1.99 |
| 2022-08-23 | 2022-10-16 | 1.99 |
| 2022-07-25 | 2022-08-15 | 1.96 |
| 2022-07-18 | 2022-07-24 | 1.17 |
| 2022-07-05 | 2022-07-12 | 1.17 |
| 2022-04-19 | 2022-04-25 | 240.76 |
| 2022-02-17 | 2022-03-02 | 245.75 |
| 2021-12-16 | 2021-12-19 | 245.45 |
| 2021-11-17 | 2021-12-15 | 1.05 |
| 2021-11-16 | 2021-11-16 | 247.88 |
| 2021-10-28 | 2021-11-15 | 1.05 |
| 2021-10-18 | 2021-10-21 | 246.87 |
MAKSTELA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MAKSTELA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.15 |
| 2026-07-30 | 2026-08-23 | 0.15 |
| 2026-06-28 | 2026-07-07 | 0.15 |
| 2026-05-31 | 2026-06-05 | 0.22 |
| 2026-05-28 | 2026-05-30 | 0.29 |
| 2026-04-30 | 2026-05-20 | 0.29 |
| 2026-03-29 | 2026-04-22 | 0.36 |
| 2026-02-27 | 2026-03-24 | 0.5 |
| 2026-02-21 | 2026-02-26 | 375.0 |
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.
MAKSTELA, UAB (code 141687467) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, the latest financial year, revenue fell to €44.2K from €70.0K in 2024 and €49.2K in 2023, indicating a weaker sales trend after a temporary rise in the prior year. Profitability also deteriorated: net profit was €4.1K in 2023, then turned to a €1.6K loss in 2024 and widened to a €3.4K loss in 2025. The 2025 profit margin was -7.6%. The balance sheet remains highly leveraged, with total assets of €116.0K funded mainly by liabilities of €115.3K, while equity was only €744. Short-term assets accounted for almost all assets, and long-term assets were €843. Revenue per employee was €44.2K in 2025, while profit per employee was -€3.4K. Overall, the company shows a small-scale retail profile with declining revenue, continuing losses, and very thin equity support in 2025.