Mainvesta - 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 | - | 176,250 | 163,003 | 324,910 | 379,675 | 504,867 | 572,078 | 411,268 |
| Profit before tax | -2,275 | 711 | 646 | 3,964 | 29,341 | 30,338 | 44,539 | 25,839 |
| Net profit | -2,275 | 562 | 503 | 3,089 | 24,273 | 25,715 | 37,071 | 21,191 |
| Equity | -2,174 | -1,032 | -528 | 2,561 | 26,834 | 52,549 | 89,619 | 110,811 |
| Liabilities | 4,381 | 49,495 | 50,014 | 88,124 | 80,234 | 138,006 | 231,142 | 274,122 |
| Non-current assets | 0 | 0 | 321 | 7,230 | 1,644 | 95,005 | 150,044 | 154,229 |
| Current assets | 2,207 | 48,463 | 49,165 | 83,455 | 105,421 | 102,714 | 168,575 | 228,045 |
| Total assets | 2,207 | 48,463 | 49,486 | 90,685 | 107,065 | 197,719 | 318,619 | 382,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,566 | 50,180 | 18,463 |
| Social insurance contributions | - | - | - | - | - | 7,335 | 8,914 | 12,864 |
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Financial indicators
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| Revenue change y/y | - | - | -7.5% | +99.3% | +16.9% | +33.0% | +13.3% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.1% | 1.2% | 1.0% | 3.4% | 22.7% | 13.0% | 11.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 120.6% | 90.5% | 48.9% | 41.4% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 0.3% | 1.0% | 6.4% | 5.1% | 6.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 0.4% | 1.2% | 7.7% | 6.0% | 7.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 34.4 | 3.0 | 2.6 | 2.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,876 | 48,901 | 81,228 | 111,123 | 110,154 | 95,346 | 71,525 |
Sales revenue
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Mainvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 0.19 |
| 2025-06-11 | 2025-06-15 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-16 | 2025-06-04 | 0.19 |
| 2025-05-04 | 2025-05-14 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-01-22 | 2025-02-12 | 0.18 |
| 2024-10-29 | 2024-11-14 | 0.21 |
| 2024-10-24 | 2024-10-27 | 0.21 |
| 2024-04-23 | 2024-05-14 | 3.28 |
| 2024-03-18 | 2024-03-26 | 672.29 |
| 2021-11-16 | 2021-11-17 | 0.57 |
| 2021-11-08 | 2021-11-14 | 0.57 |
Mainvesta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mainvesta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.7 |
| 2026-09-18 | 2026-09-23 | 0.7 |
| 2026-08-28 | 2026-09-14 | 0.7 |
| 2026-08-02 | 2026-08-25 | 0.7 |
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.
Mainvesta, UAB, code 302480202, is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €411.3K, down 28.1% year on year and 18.5% below the 2023 level. Even so, it remained profitable, reporting net profit of €21.2K and a profit margin of 5.2%. Profitability was stronger in 2024, when revenue reached €572.1K and net profit €37.1K, compared with €504.9K revenue and €25.7K net profit in 2023. The balance sheet expanded over the period: total assets increased to €382.3K in 2025 from €318.6K in 2024 and €197.7K in 2023. Equity improved to €110.8K, while liabilities rose to €274.1K. The equity ratio stood at 29.0% and debt-to-equity at 2.47. Return on equity was 19.1% and return on assets 5.5%, while asset turnover was 1.08x. Revenue per employee was €82.3K and profit per employee €4.2K, indicating moderate operating productivity.