MAXIDENTA - 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 | 371,418 | 391,011 | 298,445 | 264,830 | 33,303 | 26,357 | 27,977 | 17,038 |
| Profit before tax | 35,137 | 25,592 | 17,466 | 9,892 | -12,164 | -11,995 | -5,054 | -4,743 |
| Net profit | 29,778 | 21,473 | 14,486 | 9,169 | -12,605 | -11,995 | -5,054 | -4,743 |
| Equity | 59,713 | 81,186 | 95,672 | 104,841 | 92,236 | 80,241 | 75,187 | 70,444 |
| Liabilities | 197,984 | 173,517 | 114,699 | 49,919 | 20,698 | 14,143 | 7,632 | 6,332 |
| Non-current assets | 190,456 | 201,398 | 168,029 | 140,020 | 107,142 | 90,216 | 76,515 | 73,607 |
| Current assets | 66,013 | 51,708 | 41,293 | 14,092 | 5,338 | 4,008 | 6,146 | 3,035 |
| Total assets | 256,469 | 253,106 | 209,322 | 154,112 | 112,480 | 94,224 | 82,661 | 76,642 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 558 | 558 | 563 |
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Financial indicators
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| Revenue change y/y | +32.2% | +5.3% | -23.7% | -11.3% | -87.4% | -20.9% | +6.1% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 8.5% | 6.9% | 5.9% | -11.2% | -12.7% | -6.1% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.9% | 26.4% | 15.1% | 8.7% | -13.7% | -14.9% | -6.7% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 5.5% | 4.9% | 3.5% | -37.8% | -45.5% | -18.1% | -27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 6.5% | 5.9% | 3.7% | -36.5% | -45.5% | -18.1% | -27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.1 | 1.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,530 | 25,227 | 22,524 | 36,113 | 15,370 | 15,061 | 27,977 | 17,038 |
Sales revenue
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MAXIDENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 6.47 |
| 2025-04-16 | 2025-04-30 | 6.47 |
| 2023-05-16 | 2023-05-31 | 5.96 |
| 2022-11-17 | 2022-11-18 | 5.95 |
MAXIDENTA - 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.
MAXIDENTA, UAB (code 302554065) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €17.0K in revenue and recorded a net loss of €4.7K, corresponding to a negative profit margin of 27.8%. Revenue declined by 39.1% year on year and by 35.4% over two years, indicating a weaker top-line trend after the higher level seen in 2023 and 2024. Net loss narrowed from €12.0K in 2023 to €5.1K in 2024 and €4.7K in 2025, so profitability improved in absolute terms, although it remained negative. At year-end 2025, total assets amounted to €76.6K, supported mainly by long-term assets of €73.6K, while short-term assets were €3.0K. Equity stood at €70.4K and liabilities at €6.3K, leaving an equity ratio of 91.9% and a debt-to-equity ratio of 0.09. Asset turnover was 0.22x. Revenue per employee was €17.0K, while profit per employee was -€4.7K.