MAX GRUPĖ - 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 | 13 | 33,241 | 9,300 | 111,779 | 155,623 | 124,545 | 124,100 | 880,185 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,963 | 7,708 | -3,743 | 9,053 | -761 | 5,999 | 12,091 | -32,142 |
| Equity | -25,528 | -17,820 | -21,563 | -12,511 | -13,271 | -7,272 | 4,819 | -27,324 |
| Liabilities | 25,631 | 25,292 | 21,735 | 34,561 | 20,655 | 34,538 | 28,961 | 1,017,600 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 103 | 7,472 | 227 | 22,196 | 7,505 | 27,443 | 33,923 | 990,506 |
| Total assets | 103 | 7,472 | 227 | 22,196 | 7,505 | 27,443 | 33,923 | 990,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,297 | 230 | 719 |
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Financial indicators
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| Revenue change y/y | -99.7% | +255600.0% | -72.0% | +1101.9% | +39.2% | -20.0% | -0.4% | +609.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1905.8% | 103.2% | -1648.9% | 40.8% | -10.1% | 21.9% | 35.6% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 250.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15100.0% | 23.2% | -40.2% | 8.1% | -0.5% | 4.8% | 9.7% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13 | 33,241 | 9,300 | 111,779 | 155,623 | 124,545 | 124,100 | 880,185 |
Sales revenue
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MAX GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-22 | 222.56 |
| 2023-08-17 | 2023-08-17 | 157.86 |
| 2023-07-18 | 2023-07-20 | 205.54 |
| 2023-06-16 | 2023-06-18 | 71.24 |
| 2022-03-16 | 2022-04-12 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.41 |
| 2022-01-31 | 2022-02-13 | 1.33 |
| 2022-01-18 | 2022-01-30 | 1.14 |
| 2021-12-16 | 2021-12-19 | 155.38 |
MAX 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.
MAX GRUPE, UAB is a Private Limited Liability Company (code 301691673) operating in freight forwarding and freight agency activities. In 2025, revenue increased sharply to €880.2K, compared with €124.1K in 2024 and €124.5K in 2023, indicating a very strong expansion in turnover over the latest year. Despite this growth, profitability weakened: the company earned €12.1K net profit in 2024 after €6.0K in 2023, but recorded a €32.1K net loss in 2025, with a profit margin of -3.7%. The balance sheet also deteriorated, as equity turned negative at -€27.3K while liabilities rose to €1.02M and total assets reached €990.5K. The asset turnover ratio of 0.89x shows a relatively active use of assets, but the negative equity position means return and leverage ratios should be interpreted cautiously. Revenue per employee was €880.2K in 2025, suggesting high productivity on a revenue basis, although the year closed with a loss.