Maistena - 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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Financial data
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||||||||
| Sales revenue | 134,594 | 303,233 | 246,300 | 261,480 | 392,346 | 349,349 | 153,663 | 29,615 |
| Profit before tax | 1,885 | 1,900 | 7,457 | 14,370 | 58,888 | -32,006 | -21,783 | -23,925 |
| Net profit | 1,602 | 1,615 | 6,338 | 12,214 | 50,055 | -34,474 | -21,783 | -23,925 |
| Equity | 17,623 | 19,238 | 25,575 | 37,789 | 87,844 | 53,365 | 31,582 | 7,658 |
| Liabilities | 39,809 | 44,587 | 60,044 | 55,426 | 62,782 | 101,362 | 62,380 | -5,800 |
| Non-current assets | 14,031 | 40,084 | 14,524 | 10,887 | 7,317 | 6,530 | 6,989 | 7,839 |
| Current assets | 43,401 | 23,741 | 71,095 | 82,328 | 143,309 | 148,197 | 86,973 | 22,940 |
| Total assets | 57,432 | 63,825 | 85,619 | 93,215 | 150,626 | 154,727 | 93,962 | 30,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,826 | 25,283 | 4,909 |
| Social insurance contributions | - | - | - | - | - | 34,001 | 11,455 | 2,575 |
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Financial indicators
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| Revenue change y/y | +71.0% | +125.3% | -18.8% | +6.2% | +50.0% | -11.0% | -56.0% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.5% | 7.4% | 13.1% | 33.2% | -22.3% | -23.2% | -77.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 8.4% | 24.8% | 32.3% | 57.0% | -64.6% | -69.0% | -312.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.5% | 2.6% | 4.7% | 12.8% | -9.9% | -14.2% | -80.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.6% | 3.0% | 5.5% | 15.0% | -9.2% | -14.2% | -80.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.3 | 2.3 | 1.5 | 0.7 | 1.9 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,818 | 21,280 | 15,976 | 16,174 | 24,144 | 23,685 | 29,741 | 13,327 |
Sales revenue
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Maistena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-31 | 5.77 |
| 2026-03-15 | 2026-03-23 | 5.77 |
| 2026-01-21 | 2026-03-11 | 5.77 |
| 2026-01-01 | 2026-01-20 | 3.88 |
| 2025-11-26 | 2025-12-30 | 3.88 |
| 2025-10-23 | 2025-11-25 | 177.41 |
| 2025-10-16 | 2025-10-22 | 173.53 |
| 2025-09-16 | 2025-09-29 | 266.97 |
| 2025-08-28 | 2025-08-29 | 307.11 |
| 2025-08-19 | 2025-08-26 | 307.11 |
| 2025-08-14 | 2025-08-18 | 5.32 |
| 2025-07-24 | 2025-08-13 | 272.29 |
| 2025-07-16 | 2025-07-23 | 266.97 |
| 2025-06-26 | 2025-06-30 | 864.82 |
| 2025-06-17 | 2025-06-25 | 909.70 |
| 2025-05-16 | 2025-05-26 | 175.15 |
| 2025-05-04 | 2025-05-15 | 4.22 |
| 2025-04-24 | 2025-04-29 | 4.22 |
| 2025-04-16 | 2025-04-21 | 702.49 |
| 2025-03-18 | 2025-03-30 | 84.14 |
| 2025-03-03 | 2025-03-03 | 1265.48 |
| 2025-02-18 | 2025-02-26 | 1265.48 |
| 2025-01-22 | 2025-02-17 | 0.83 |
| 2025-01-16 | 2025-01-19 | 729.94 |
| 2024-10-18 | 2024-10-20 | 215.11 |
| 2024-10-16 | 2024-10-17 | 837.62 |
| 2024-09-23 | 2024-09-25 | 284.69 |
| 2024-09-17 | 2024-09-22 | 984.69 |
| 2024-08-19 | 2024-08-27 | 165.25 |
| 2024-07-17 | 2024-07-18 | 27.76 |
| 2024-07-16 | 2024-07-16 | 347.76 |
| 2024-06-18 | 2024-06-18 | 19.47 |
| 2024-05-16 | 2024-05-19 | 466.51 |
| 2023-11-20 | 2023-11-20 | 653.09 |
| 2023-11-16 | 2023-11-19 | 1067.15 |
| 2023-09-21 | 2023-09-21 | 78.55 |
| 2023-09-20 | 2023-09-20 | 366.55 |
| 2023-09-19 | 2023-09-19 | 736.55 |
| 2023-09-18 | 2023-09-18 | 2391.46 |
| 2023-06-27 | 2023-06-27 | 59.86 |
| 2023-06-26 | 2023-06-26 | 579.86 |
| 2023-06-21 | 2023-06-25 | 1179.86 |
| 2023-06-19 | 2023-06-20 | 1621.36 |
| 2023-06-16 | 2023-06-18 | 2021.92 |
| 2023-05-16 | 2023-05-16 | 200.93 |
| 2023-03-16 | 2023-03-16 | 0.42 |
| 2022-12-16 | 2022-12-18 | 2240.07 |
| 2022-10-18 | 2022-10-18 | 1742.13 |
Maistena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-28 | 916.71 |
| 2026-03-19 | 2026-03-19 | 1.45 |
| 2026-03-18 | 2026-03-18 | 1.4 |
| 2026-03-11 | 2026-03-17 | 0.7 |
| 2026-03-08 | 2026-03-10 | 411.89 |
| 2026-03-02 | 2026-03-07 | 411.59 |
| 2026-02-27 | 2026-03-01 | 411.04 |
| 2026-02-21 | 2026-02-26 | 429.19 |
| 2026-02-12 | 2026-02-20 | 217.19 |
| 2026-02-03 | 2026-02-11 | 216.64 |
| 2026-01-31 | 2026-02-02 | 216.44 |
| 2026-01-29 | 2026-01-30 | 231.44 |
| 2026-01-27 | 2026-01-28 | 230.08 |
| 2026-01-23 | 2026-01-26 | 212.54 |
| 2026-01-22 | 2026-01-22 | 182.54 |
| 2025-10-15 | 2025-10-26 | 10.54 |
| 2025-10-02 | 2025-10-14 | 0.18 |
| 2025-09-28 | 2025-10-01 | 14.74 |
| 2025-09-26 | 2025-09-27 | 15.04 |
| 2025-09-22 | 2025-09-25 | 71.88 |
| 2025-09-19 | 2025-09-21 | 77.28 |
| 2025-09-08 | 2025-09-18 | 76.96 |
| 2025-08-31 | 2025-09-07 | 0.28 |
| 2025-08-28 | 2025-08-30 | 0.27 |
| 2025-08-27 | 2025-08-27 | 54.55 |
| 2025-08-25 | 2025-08-26 | 54.74 |
| 2025-08-21 | 2025-08-24 | 90.68 |
| 2025-08-15 | 2025-08-20 | 90.45 |
| 2025-07-20 | 2025-07-24 | 0.02 |
| 2025-07-17 | 2025-07-20 | 77.03 |
| 2025-07-15 | 2025-07-16 | 76.71 |
| 2025-07-02 | 2025-07-14 | 0.03 |
| 2025-07-01 | 2025-07-01 | 121.44 |
| 2025-06-30 | 2025-06-30 | 121.08 |
| 2025-06-27 | 2025-06-29 | 121.4 |
| 2025-06-19 | 2025-06-26 | 172.4 |
| 2025-06-17 | 2025-06-18 | 172.3 |
| 2025-06-14 | 2025-06-16 | 186.22 |
| 2025-05-24 | 2025-05-24 | 135.34 |
| 2025-05-17 | 2025-05-23 | 927.65 |
| 2025-05-01 | 2025-05-16 | 882.72 |
| 2025-04-28 | 2025-04-30 | 882.0 |
| 2025-04-27 | 2025-04-27 | 0.44 |
| 2025-04-26 | 2025-04-26 | 6.07 |
| 2025-04-24 | 2025-04-25 | 145.12 |
| 2025-04-22 | 2025-04-23 | 425.03 |
| 2025-04-14 | 2025-04-21 | 424.37 |
| 2025-04-12 | 2025-04-13 | 419.4 |
| 2025-04-11 | 2025-04-11 | 0.42 |
| 2025-04-02 | 2025-04-10 | 0.36 |
| 2025-03-28 | 2025-04-01 | 226.0 |
| 2025-03-27 | 2025-03-27 | 76.81 |
| 2025-03-26 | 2025-03-26 | 179.02 |
| 2025-03-24 | 2025-03-25 | 186.44 |
| 2025-03-20 | 2025-03-23 | 186.24 |
| 2025-03-17 | 2025-03-19 | 186.09 |
| 2025-03-15 | 2025-03-16 | 185.09 |
| 2025-03-04 | 2025-03-14 | 753.52 |
| 2025-03-03 | 2025-03-03 | 752.32 |
| 2025-02-27 | 2025-03-02 | 2.32 |
| 2025-02-23 | 2025-02-24 | 892.2 |
| 2025-02-20 | 2025-02-22 | 1465.49 |
| 2025-02-18 | 2025-02-19 | 616.49 |
| 2025-02-17 | 2025-02-17 | 616.32 |
| 2025-02-16 | 2025-02-16 | 615.98 |
| 2025-02-13 | 2025-02-15 | 615.64 |
| 2025-02-02 | 2025-02-12 | 0.15 |
| 2025-02-01 | 2025-02-01 | 1.59 |
| 2025-01-31 | 2025-01-31 | 193.2 |
| 2025-01-29 | 2025-01-30 | 193.1 |
| 2025-01-28 | 2025-01-28 | 193.57 |
| 2025-01-25 | 2025-01-27 | 248.01 |
| 2025-01-15 | 2025-01-15 | 242.89 |
| 2025-01-14 | 2025-01-14 | 256.02 |
| 2025-01-12 | 2025-01-13 | 255.41 |
| 2025-01-11 | 2025-01-11 | 255.0 |
| 2025-01-01 | 2025-01-01 | 511.83 |
| 2024-12-31 | 2024-12-31 | 511.69 |
| 2024-12-30 | 2024-12-30 | 511.55 |
| 2024-12-24 | 2024-12-29 | 3.24 |
| 2024-12-23 | 2024-12-23 | 116.88 |
| 2024-12-22 | 2024-12-22 | 116.42 |
| 2024-12-21 | 2024-12-21 | 468.82 |
| 2024-12-19 | 2024-12-20 | 723.82 |
| 2024-12-15 | 2024-12-18 | 621.04 |
| 2024-12-10 | 2024-12-14 | 1.84 |
| 2024-12-04 | 2024-12-09 | 1.15 |
| 2024-12-03 | 2024-12-03 | 849.0 |
| 2024-11-28 | 2024-12-02 | 848.08 |
| 2024-11-27 | 2024-11-27 | 3.85 |
| 2024-11-23 | 2024-11-26 | 3.6 |
| 2024-11-22 | 2024-11-22 | 276.1 |
| 2024-11-14 | 2024-11-21 | 648.63 |
| 2024-10-16 | 2024-10-16 | 659.85 |
| 2024-10-11 | 2024-10-15 | 0.58 |
| 2024-10-10 | 2024-10-10 | 62.99 |
| 2024-10-08 | 2024-10-09 | 1004.64 |
| 2024-10-02 | 2024-10-07 | 1002.43 |
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.
Maistena, UAB (code 301541442) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue declined to €29.6K from €153.7K in 2024 and €349.3K in 2023, showing a sharp two-year contraction in turnover. The company remained loss-making, posting a net loss of €23.9K in 2025, after losses of €21.8K in 2024 and €34.5K in 2023. The profit margin deteriorated further to -80.8% in 2025, reflecting weak profitability relative to sales. On the balance sheet, total assets decreased to €30.8K in 2025 from €94.0K in 2024 and €154.7K in 2023. Equity also weakened to €7.7K, compared with €31.6K a year earlier and €53.4K in 2023. Liabilities were reported at -€5.8K in 2025. The company generated €14.8K of revenue per employee and asset turnover stood at 0.96x in 2025. Returns on equity were materially negative, driven by the very small equity base, while return on assets was -77.7%.