MAXTRANSA, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

MAXTRANSA - 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 24,382 107,438 92,389 22,929 35,701 477 18,525 48,250
Profit before tax -4,286 11,272 -210 -9,065 1,529 2,123 1,194 8,007
Net profit -4,286 11,121 -210 -9,065 1,529 2,123 1,134 7,520
Equity 8,783 19,903 19,694 10,630 8,943 11,066 8,697 16,218
Liabilities 139,650 71,339 23,167 38,345 33,408 14,220 22,849 28,246
Non-current assets 30,923 10,135 5,462 18,964 4,429 3,195 800 13,800
Current assets 117,510 81,107 37,399 30,011 37,922 22,091 30,746 30,664
Total assets 148,433 91,242 42,861 48,975 42,351 25,286 31,546 44,464
Taxes paid
STI taxes - - - - - 3,257 5,334 7,200
Financial indicators
Revenue change y/y +36.6% +340.6% -14.0% -75.2% +55.7% -98.7% +3783.6% +160.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% 12.2% -0.5% -18.5% 3.6% 8.4% 3.6% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -48.8% 55.9% -1.1% -85.3% 17.1% 19.2% 13.0% 46.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.6% 10.4% -0.2% -39.5% 4.3% 445.1% 6.1% 15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.6% 10.5% -0.2% -39.5% 4.3% 445.1% 6.4% 16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.9 3.6 1.2 3.6 3.7 1.3 2.6 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,225 40,289 46,195 11,465 17,851 239 12,350 20,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAXTRANSA - Social security debts

From To Debt, €
2026-09-16 2026-09-17 320.40
2026-08-18 2026-08-19 351.06
2026-07-23 2026-08-17 0.10
2026-07-19 2026-07-21 15.28
2026-07-16 2026-07-17 15.28
2026-05-17 2026-05-19 79.93
2026-03-27 2026-03-27 381.15
2026-03-17 2026-03-22 381.15
2026-02-18 2026-02-23 400.46
2026-01-21 2026-01-26 831.55
2026-01-16 2026-01-20 830.22
2025-12-16 2025-12-21 857.51
2025-11-18 2025-12-15 3.34
2025-10-23 2025-11-10 3.34
2025-09-16 2025-09-21 481.72
2025-09-07 2025-09-15 81.26
2025-08-31 2025-09-03 81.26
2025-08-19 2025-08-29 403.26
2025-07-24 2025-08-18 2.80
2025-07-16 2025-07-23 400.46
2025-06-17 2025-06-25 399.92
2025-05-16 2025-05-18 400.46
2025-04-30 2025-04-30 397.68
2025-04-24 2025-04-28 398.71
2025-04-16 2025-04-23 397.68
2025-03-18 2025-03-25 317.22
2025-02-18 2025-03-17 25.97
2025-01-22 2025-02-17 1.70
2024-11-18 2024-11-24 390.62
2024-10-24 2024-11-17 2.30
2024-10-16 2024-10-21 388.32
2024-09-27 2024-09-29 207.62
2024-09-17 2024-09-26 206.81
2024-08-02 2024-08-15 199.53
2024-07-25 2024-08-01 199.53
2024-07-24 2024-07-24 200.34
2024-07-16 2024-07-23 199.53
2024-06-18 2024-06-19 286.76
2024-05-16 2024-06-17 87.23
2023-09-04 2023-09-06 636.49
2023-08-02 2023-09-03 636.49
2023-07-19 2023-08-01 636.49
2023-07-18 2023-07-18 636.49
2023-06-16 2023-07-17 390.41
2023-05-16 2023-05-17 391.47
2023-05-02 2023-05-15 1.06
2023-04-25 2023-04-28 1.06
2023-03-16 2023-04-16 780.82
2023-02-17 2023-03-15 390.41
2023-01-23 2023-01-26 424.00
2023-01-17 2023-01-22 422.33
2022-12-05 2022-12-12 401.76
2022-11-22 2022-12-04 634.99
2022-11-21 2022-11-21 624.20
2022-11-17 2022-11-18 624.20
2022-11-15 2022-11-16 390.97
2022-11-03 2022-11-14 1010.63
2022-10-18 2022-11-02 1010.63
2022-09-16 2022-10-17 777.40
2022-09-15 2022-09-15 544.17
2022-07-18 2022-09-14 933.60
2022-07-11 2022-07-17 700.37
2022-06-16 2022-07-10 1089.80
2022-06-14 2022-06-15 856.57
2022-06-02 2022-06-13 1362.05
2022-05-17 2022-06-01 1362.05
2022-05-12 2022-05-16 1128.82
2022-05-02 2022-05-11 1751.48
2022-04-19 2022-05-01 1751.48
2022-04-04 2022-04-18 1518.25
2022-03-16 2022-04-03 1518.25
2022-03-03 2022-03-15 1285.02
2022-03-02 2022-03-02 1518.25
2022-02-17 2022-03-01 1518.25
2022-01-18 2022-02-16 1285.02
2022-01-17 2022-01-17 1067.26
2022-01-03 2022-01-16 1402.26
2021-12-22 2022-01-02 1402.26
2021-12-16 2021-12-21 1622.26
2021-11-16 2021-12-15 1404.50
2021-11-08 2021-11-15 1186.74
2021-11-04 2021-11-07 1186.74
2021-11-03 2021-11-03 1679.58
2021-10-19 2021-11-02 1679.58
2021-10-18 2021-10-18 1679.06
2021-10-04 2021-10-17 1521.56

MAXTRANSA - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 184.88
2026-01-18 2026-01-24 2.1
2026-01-17 2026-01-17 0.88
2026-01-16 2026-01-16 306.08
2026-01-01 2026-01-15 0.12
2025-10-30 2025-11-09 0.35
2025-10-17 2025-10-29 0.16
2025-07-17 2025-07-25 1.28
2025-07-16 2025-07-16 287.66
2025-04-28 2025-04-28 586.44
2025-02-28 2025-03-26 0.27
2025-02-27 2025-02-27 0.09
2025-02-20 2025-02-26 36.84
2024-11-28 2024-12-28 1.14
2024-11-20 2024-11-24 1.14
2024-11-17 2024-11-19 208.68

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.
MAXTRANSA, UAB (code 303018280) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €48.2K, up 160.5% year on year, and reported net profit of €7.5K, with a profit margin of 15.6%. The 2023–2025 trajectory shows a very small revenue base in 2023, a sharp expansion in 2024 to €18.5K, and further strong growth in 2025. Profitability also improved, with net profit rising from €2.1K in 2023 to €1.1K in 2024 and €7.5K in 2025. At year-end 2025, total assets stood at €44.5K, equity at €16.2K, and liabilities at €28.2K. Long-term assets increased to €13.8K, while short-term assets were €30.7K. Key indicators show an equity ratio of 36.5%, debt-to-equity of 1.74, asset turnover of 1.09x, ROE of 46.4%, and ROA of 16.9%. Revenue per employee was €24.1K, indicating modest scale but improved operating efficiency in 2025.