MAXIMA GRUPĖ - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 2,099,000 | 1,946,000 | 1,878,000 | 1,563,000 | 785,000 | 730,000 | 959,000 | 953,000 |
| Profit before tax | 108,561,000 | 152,079,000 | 191,838,000 | 233,836,000 | 62,869,000 | 68,629,000 | 103,600,000 | 144,129,000 |
| Net profit | - | - | - | - | 62,869,000 | 68,629,000 | 103,600,000 | 144,129,000 |
| Equity | 1,389,275,000 | 1,459,354,000 | 1,564,631,000 | 1,692,467,000 | 1,660,337,000 | 1,658,966,000 | 1,639,566,000 | 1,253,495,000 |
| Liabilities | - | - | - | - | 387,100,000 | 345,878,000 | 352,319,000 | 347,321,000 |
| Non-current assets | 1,769,429,000 | 1,803,817,000 | 1,987,892,000 | 1,980,102,000 | 1,942,413,000 | 1,940,114,000 | 1,942,015,000 | 1,588,824,000 |
| Current assets | 49,476,000 | 10,401,000 | 18,226,000 | 54,744,000 | 105,024,000 | 64,730,000 | 49,870,000 | 11,992,000 |
| Total assets | 1,818,905,000 | 1,814,218,000 | 2,006,118,000 | 2,034,846,000 | 2,047,437,000 | 2,004,844,000 | 1,991,885,000 | 1,600,816,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 513,854 | 551,520 | 497,925 |
| Social insurance contributions | - | - | - | - | - | 350,829 | 424,401 | 461,303 |
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Financial indicators
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| Revenue change y/y | +2.4% | -7.3% | -3.5% | -16.8% | -49.8% | -7.0% | +31.4% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.1% | 3.4% | 5.2% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.8% | 4.1% | 6.3% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8008.8% | 9401.2% | 10802.9% | 15123.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5172.0% | 7815.0% | 10215.0% | 14960.7% | 8008.8% | 9401.2% | 10802.9% | 15123.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,480 | 51,436 | 63,661 | 55,988 | 29,164 | 34,086 | 43,426 | 45,928 |
Sales revenue
Consolidated MAXIMA GRUPĖ finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,153,712,000 | 5,844,538,000 | 6,097,771,000 | 4,069,658,000 |
| Profit before tax | 129,676,000 | 218,162,000 | 162,545,000 | 198,431,000 |
| Net profit | 104,397,000 | 184,672,000 | 135,739,000 | 208,743,000 |
| Equity | 417,154,000 | 554,719,000 | 572,914,000 | 262,852,000 |
| Liabilities | 2,100,248,000 | 2,219,600,000 | 2,253,901,000 | 1,462,843,000 |
| Non-current assets | 1,723,243,000 | 1,909,145,000 | 2,018,171,000 | 1,170,217,000 |
| Current assets | 794,159,000 | 865,174,000 | 808,644,000 | 555,478,000 |
| Total assets | 2,517,402,000 | 2,774,319,000 | 2,826,815,000 | 1,725,695,000 |
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MAXIMA GRUPĖ - Social security debts
The company had no debts to Sodra
MAXIMA GRUPĖ - 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.
MAXIMA GRUPE, UAB (code 301066547) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 953.0K and reported net profit of EUR 144.13M, compared with EUR 103.60M in 2024 and EUR 68.63M in 2023. Revenue remained at a similar level over the period, rising from EUR 730.0K in 2023 to EUR 959.0K in 2024 and then easing slightly in 2025, while profit increased strongly each year. The company’s profitability is therefore driven by earnings well above operating revenue, so margin figures should be viewed in the context of a very small revenue base. At the end of 2025, total assets were EUR 1.60B, equity EUR 1.25B and liabilities EUR 347.32M. The equity ratio stood at 78.3% and debt-to-equity at 0.28, indicating a strong balance sheet. ROE was 11.5% and ROA 9.0%. Revenue per employee was EUR 47.6K, while profit per employee reached EUR 7.21M.