Maistulis - 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 | 1,481,634 | 1,728,232 | 878,138 | 961,175 | 595,675 | 614,345 | 254,813 | 216,861 |
| Profit before tax | 76,557 | 213,032 | -45,182 | -83,186 | 15,943 | 16,135 | 4,809 | -70,986 |
| Net profit | 66,810 | 188,524 | -45,182 | -83,186 | 15,943 | 15,582 | 4,465 | -70,986 |
| Equity | 163,755 | 202,279 | 157,097 | 73,911 | 89,854 | 101,350 | 100,783 | 29,797 |
| Liabilities | 481,146 | 99,011 | 275,350 | 13,501 | 239,611 | 408,784 | 91,422 | 13,775 |
| Non-current assets | 250,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 394,821 | 301,290 | 432,447 | 87,412 | 329,465 | 510,134 | 192,205 | 43,572 |
| Total assets | 644,901 | 301,290 | 432,447 | 87,412 | 329,465 | 510,134 | 192,205 | 43,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,721 | 61,280 | 33,391 |
| Social insurance contributions | - | - | - | - | - | 10,778 | 17,548 | 17,977 |
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Financial indicators
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| Revenue change y/y | -2.1% | +16.6% | -49.2% | +9.5% | -38.0% | +3.1% | -58.5% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 62.6% | -10.4% | -95.2% | 4.8% | 3.1% | 2.3% | -162.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | 93.2% | -28.8% | -112.5% | 17.7% | 15.4% | 4.4% | -238.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 10.9% | -5.1% | -8.7% | 2.7% | 2.5% | 1.8% | -32.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 12.3% | -5.1% | -8.7% | 2.7% | 2.6% | 1.9% | -32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.5 | 1.8 | 0.2 | 2.7 | 4.0 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 522,936 | 715,121 | 351,255 | 411,938 | 238,270 | 153,586 | 50,127 | 40,662 |
Sales revenue
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Maistulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 1080.21 |
| 2025-04-25 | 2025-04-27 | 745.09 |
| 2025-04-16 | 2025-04-24 | 1080.21 |
| 2025-03-18 | 2025-04-09 | 0.21 |
| 2025-02-18 | 2025-03-09 | 0.21 |
| 2025-02-10 | 2025-02-10 | 4.21 |
| 2025-01-22 | 2025-02-06 | 4.21 |
| 2024-10-29 | 2024-11-10 | 5.74 |
| 2024-10-25 | 2024-10-27 | 5.74 |
| 2024-10-24 | 2024-10-24 | 1548.30 |
| 2024-10-16 | 2024-10-23 | 1542.56 |
| 2024-09-17 | 2024-09-25 | 1980.90 |
| 2022-10-18 | 2022-10-25 | 156.70 |
| 2022-09-16 | 2022-10-17 | 1.43 |
| 2022-08-23 | 2022-09-05 | 1.43 |
| 2022-06-16 | 2022-06-19 | 441.26 |
| 2022-04-19 | 2022-04-19 | 514.60 |
| 2022-02-17 | 2022-03-07 | 0.42 |
| 2022-01-31 | 2022-02-06 | 0.42 |
| 2021-11-16 | 2021-11-18 | 348.52 |
Maistulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 4692.69 |
| 2026-01-29 | 2026-02-02 | 4686.63 |
| 2025-03-20 | 2025-03-20 | 800.0 |
| 2025-03-08 | 2025-03-09 | 0.37 |
| 2025-02-02 | 2025-02-18 | 24.64 |
| 2025-01-30 | 2025-01-31 | 22825.0 |
| 2024-12-19 | 2024-12-20 | 183.67 |
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.
Maistulis, UAB (code 302920648) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. The latest financial year, 2025, shows a weaker performance than in prior years. Revenue fell to €216.9K, down 14.9% year on year and 64.7% compared with 2023. Profitability also deteriorated: the company moved from a net profit of €15.6K in 2023 and €4.5K in 2024 to a net loss of €71.0K in 2025, resulting in a negative profit margin of 32.7%. The three-year trend therefore shows declining sales and a clear swing from modest profit to loss. The balance sheet also contracted significantly, with total assets decreasing from €510.1K in 2023 to €192.2K in 2024 and €43.6K in 2025. Equity stood at €29.8K and liabilities at €13.8K at the end of 2025, giving an equity ratio of 68.4% and debt-to-equity of 0.46. Asset turnover was 4.98x, while revenue per employee was €43.4K.