MAITAS, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

MAITAS - Company finances

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
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 164,485 116,042 105,554 127,184 125,189 113,104 136,389 112,243
Profit before tax 48,940 17,192 11,932 14,002 -6,585 15,643 18,806 1,296
Net profit 46,493 16,377 11,335 13,302 -6,585 15,190 17,866 1,218
Equity 73,758 50,135 61,470 74,772 67,687 82,877 50,743 113,961
Liabilities 55,970 3,689 -12,254 -10,160 -8,456 -28,418 -2,450 5,211
Non-current assets 3,226 15,133 12,040 9,389 7,843 4,950 2,101 1,998
Current assets 126,502 38,691 37,176 55,223 51,388 49,509 46,192 117,174
Total assets 129,728 53,824 49,216 64,612 59,231 54,459 48,293 119,172
Taxes paid
STI taxes - - - - - 25,519 35,637 25,851
Financial indicators
Revenue change y/y -30.3% -29.5% -9.0% +20.5% -1.6% -9.7% +20.6% -17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.8% 30.4% 23.0% 20.6% -11.1% 27.9% 37.0% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.0% 32.7% 18.4% 17.8% -9.7% 18.3% 35.2% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.3% 14.1% 10.7% 10.5% -5.3% 13.4% 13.1% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.8% 14.8% 11.3% 11.0% -5.3% 13.8% 13.8% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.1 - - - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,859 32,384 35,185 42,395 41,730 54,291 68,195 56,122

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAITAS - Social security debts

The company had no debts to Sodra

MAITAS - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-02 0.06
2026-03-29 2026-03-31 21.0

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.
MAITAS, UAB (code 301614584) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the latest financial year, revenue amounted to €112.2K and net profit was €1.2K, resulting in a profit margin of 1.1%. This followed a weaker year-on-year revenue performance, with turnover down 17.7% from 2024, while the two-year revenue change versus 2023 was broadly stable at -0.8%. Profitability also softened materially in 2025 after net profit of €17.9K in 2024 and €15.2K in 2023. The balance sheet strengthened in 2025, with total assets of €119.2K, equity of €114.0K and liabilities of €5.2K, compared with assets of €48.3K and equity of €50.7K in 2024. Key ratios for 2025 show return on equity of 1.1%, return on assets of 1.0%, debt-to-equity of 0.05 and asset turnover of 0.94x. Revenue per employee was €56.1K, while profit per employee was €609.