MAXAUTO BALTIC - Company finances
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EUR
|
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 | 10,599,497 | 10,469,570 | 14,309,415 | 18,349,815 | 17,491,052 | 29,868,179 | 35,586,591 | 15,701,436 |
| Profit before tax | 165,219 | 144,406 | 314,948 | 105,001 | 335,719 | 747,583 | -65,792 | -981,996 |
| Net profit | 140,452 | 117,528 | 263,117 | 87,811 | 283,100 | 627,863 | -67,602 | -982,491 |
| Equity | 800,293 | 917,821 | 1,180,938 | 1,268,749 | 1,465,798 | 1,831,722 | 1,030,934 | 48,442 |
| Liabilities | 877,176 | 2,327,948 | 3,342,229 | 3,648,851 | 9,196,183 | 9,587,870 | 6,672,089 | 3,343,329 |
| Non-current assets | 170,333 | 160,390 | 503,737 | 430,258 | 2,021,511 | 1,594,832 | 822,051 | 625,848 |
| Current assets | 1,575,382 | 2,984,333 | 3,894,645 | 4,419,520 | 8,633,681 | 9,816,127 | 6,877,450 | 2,759,784 |
| Total assets | 1,745,715 | 3,144,723 | 4,398,382 | 4,849,778 | 10,655,192 | 11,410,959 | 7,699,501 | 3,385,632 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 215,754 | 304,330 | 182,768 |
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Financial indicators
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| Revenue change y/y | -22.7% | -1.2% | +36.7% | +28.2% | -4.7% | +70.8% | +19.1% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 3.7% | 6.0% | 1.8% | 2.7% | 5.5% | -0.9% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 12.8% | 22.3% | 6.9% | 19.3% | 34.3% | -6.6% | -2028.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.1% | 1.8% | 0.5% | 1.6% | 2.1% | -0.2% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.4% | 2.2% | 0.6% | 1.9% | 2.5% | -0.2% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.5 | 2.8 | 2.9 | 6.3 | 5.2 | 6.5 | 69.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,034,097 | 815,813 | 1,059,957 | 953,237 | 816,702 | 809,070 | 726,257 | 536,801 |
Sales revenue
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MAXAUTO BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-01-16 | 2025-01-23 | 32.48 |
| 2024-04-16 | 2024-04-21 | 14.26 |
| 2024-03-18 | 2024-03-21 | 1137.33 |
| 2023-07-28 | 2023-07-31 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-21 | 13.01 |
| 2023-01-17 | 2023-01-18 | 20.69 |
| 2022-11-21 | 2022-11-27 | 2.74 |
| 2022-11-17 | 2022-11-18 | 2.74 |
| 2022-09-16 | 2022-09-19 | 48.10 |
| 2022-05-17 | 2022-05-19 | 5.90 |
| 2022-04-28 | 2022-05-10 | 6.13 |
| 2022-03-16 | 2022-04-03 | 17.87 |
| 2022-02-17 | 2022-03-02 | 85.86 |
| 2022-01-18 | 2022-01-19 | 9711.21 |
MAXAUTO BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 415.18 |
| 2026-02-21 | 2026-02-21 | 2773.66 |
| 2026-01-08 | 2026-01-23 | 10.98 |
| 2026-01-05 | 2026-01-07 | 7021.53 |
| 2025-04-04 | 2025-04-04 | 15399.58 |
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.
MAXAUTO BALTIC, UAB (code 301753566) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, it generated EUR 15.70M in revenue, a decline of 55.9% year on year and 47.4% compared with 2023. The company’s earnings weakened materially over the three-year period: net profit was EUR 627.9K in 2023, turned to a loss of EUR 67.6K in 2024, and deepened to a net loss of EUR 982.5K in 2025. The latest profit margin was -6.3%, reflecting the weaker operating result. The balance sheet also contracted, with total assets falling to EUR 3.39M in 2025 from EUR 7.70M in 2024, while equity decreased to EUR 48.4K and liabilities stood at EUR 3.34M. Asset turnover remained relatively strong at 4.64x, but the company’s capital structure became very thin. Revenue per employee was EUR 541.4K, while profit per employee was negative at EUR 33.9K. Return on assets was negative in the latest year, confirming the deterioration in profitability.