Maksimalus verslas - 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 | 359,512 | 438,429 | 522,916 | 494,992 | 426,952 | 499,799 | 850,873 | 701,536 |
| Profit before tax | 14,160 | 66,937 | -24,601 | 20,997 | 1,481 | 27,412 | 7,402 | 20,120 |
| Net profit | 11,717 | 56,751 | -24,601 | 20,010 | 1,113 | 27,412 | 209 | 16,468 |
| Equity | 286,260 | 313,599 | 258,998 | 249,597 | 191,886 | 219,298 | 219,507 | 235,975 |
| Liabilities | 155,003 | 209,885 | 247,202 | 275,691 | 428,143 | 443,079 | 306,303 | 432,815 |
| Non-current assets | 152,392 | 189,948 | 171,095 | 319,769 | 353,948 | 290,589 | 276,769 | 325,597 |
| Current assets | 288,286 | 323,691 | 333,652 | 203,536 | 263,732 | 371,280 | 248,762 | 342,490 |
| Total assets | 440,678 | 513,639 | 504,747 | 523,305 | 617,680 | 661,869 | 525,531 | 668,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,322 | 9,606 | 2,407 |
| Social insurance contributions | - | - | - | - | - | 15,648 | 19,357 | 15,732 |
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Financial indicators
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| Revenue change y/y | -9.3% | +22.0% | +19.3% | -5.3% | -13.7% | +17.1% | +70.2% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 11.0% | -4.9% | 3.8% | 0.2% | 4.1% | 0.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 18.1% | -9.5% | 8.0% | 0.6% | 12.5% | 0.1% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 12.9% | -4.7% | 4.0% | 0.3% | 5.5% | 0.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 15.3% | -4.7% | 4.2% | 0.3% | 5.5% | 0.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 1.0 | 1.1 | 2.2 | 2.0 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,219 | 40,161 | 52,731 | 50,768 | 44,167 | 69,739 | 129,247 | 107,929 |
Sales revenue
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Maksimalus verslas - Social security debts
The company had no debts to Sodra
Maksimalus verslas - 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.