Maverikas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | 70,680 | 346,982 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 1,042 | -15,012 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 990 | -15,012 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 1,009 | -13,985 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 39,390 | 67,479 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,663 | 8,039 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 37,736 | 45,455 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 40,399 | 53,494 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 17 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +390.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | 2.5% | -28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 98.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.4% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.5% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 39.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 70,680 | 346,982 |
Sales revenue
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Maverikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 3.13 |
Maverikas - 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.
Maverikas, UAB, a Private Limited Liability Company with code 304124863, operates in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €347.0K, up from €70.7K in 2024, which indicates very strong year-on-year growth of 390.9%. However, the higher turnover did not translate into profit: net profit changed from €990 in 2024 to a €15.0K loss in 2025, and the profit margin fell to -4.3%. The two-year trend therefore shows rapid top-line expansion followed by weaker bottom-line performance. On the balance sheet, total assets increased from €40.4K to €53.5K, while liabilities rose from €39.4K to €67.5K and equity moved from €1.0K to -€14.0K. This means the company ended 2025 with negative equity. Asset turnover was 6.49x, showing high revenue relative to the asset base. Revenue per employee was €347.0K, while profit per employee was -€15.0K.