Maireta, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Maireta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 149,389 138,430 284,093 210,514 237,401 292,405 286,308 241,559
Profit before tax -7,020 193 5,706 4,882 4,952 1,334 15,274 3,937
Net profit -7,020 183 5,421 4,638 4,838 1,267 14,510 3,701
Equity 14,630 14,814 20,234 24,872 27,030 28,297 42,807 46,508
Liabilities 6,350 12,470 3,866 2,190 5,220 9,930 11,626 15,983
Non-current assets 7,155 5,884 4,705 4,705 4,705 24,843 19,032 31,510
Current assets 13,800 21,400 19,395 22,357 27,545 13,384 22,535 30,981
Total assets 20,955 27,284 24,100 27,062 32,250 38,227 41,567 62,491
Taxes paid
STI taxes - - - - - 9,102 5,803 7,262
Social insurance contributions - - - - - 11,335 8,846 3,403
Financial indicators
Revenue change y/y +1.8% -7.3% +105.2% -25.9% +12.8% +23.2% -2.1% -15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.5% 0.7% 22.5% 17.1% 15.0% 3.3% 34.9% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -48.0% 1.2% 26.8% 18.6% 17.9% 4.5% 33.9% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.7% 0.1% 1.9% 2.2% 2.0% 0.4% 5.1% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.7% 0.1% 2.0% 2.3% 2.1% 0.5% 5.3% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.8 0.2 0.1 0.2 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,700 30,762 94,698 72,870 48,285 70,177 71,577 76,281

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maireta - Social security debts

From To Debt, €
2026-06-16 2026-06-25 870.89
2025-10-16 2025-10-16 769.47
2025-06-17 2025-06-19 1557.12
2025-05-04 2025-05-06 3.02
2025-04-30 2025-04-30 2.84
2025-04-28 2025-04-29 3.02
2025-04-26 2025-04-27 2.84
2025-04-24 2025-04-25 3.02
2025-04-16 2025-04-23 2.84
2025-03-18 2025-03-18 105.37
2024-10-16 2024-10-22 1382.80
2024-06-18 2024-06-19 1312.25
2023-10-17 2023-10-19 1109.05
2022-12-16 2022-12-19 873.41
2022-10-18 2022-10-19 45.44
2022-07-25 2022-08-11 1.27
2022-05-17 2022-06-14 0.22
2022-04-25 2022-05-12 0.44
2022-04-19 2022-04-24 497.25
2022-02-17 2022-02-20 245.69

Maireta - 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.
Maireta, UAB (code 302818383) is a private limited liability company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €241.6K and net profit of €3.7K, which corresponded to a profit margin of 1.5%. Revenue declined from €292.4K in 2023 to €286.3K in 2024 and then to €241.6K in 2025, while profit improved sharply in 2024 before moderating in 2025. This shows a business with weaker top-line momentum in the latest year, but still positive profitability. The balance sheet expanded to €62.5K in total assets in 2025, supported by equity of €46.5K and liabilities of €16.0K. The equity ratio stood at 74.4%, and debt-to-equity was 0.34, indicating a conservative capital structure. Return on equity was 8.0% and return on assets 5.9%. Asset turnover reached 3.87x. With revenue per employee at €80.5K and profit per employee at €1.2K, the company maintained measurable operating productivity in 2025.