Maksimali statyba, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Maksimali statyba - 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 77,400 159,600 199,540 170,008 309,322 324,851 314,033 374,839
Profit before tax 29,339 22,229 28,860 -20,233 26,992 2,699 -5,239 58,404
Net profit 28,178 20,895 27,123 -20,233 22,201 1,621 -5,408 48,529
Equity 47,297 61,072 88,195 2,790 80,162 81,783 76,509 125,038
Liabilities 23,407 26,513 31,125 56,648 46,480 26,943 58,915 64,988
Non-current assets 25,639 21,574 34,844 28,210 35,315 24,292 63,908 54,857
Current assets 43,881 64,277 83,505 56,116 89,808 83,019 70,050 133,831
Total assets 69,520 85,851 118,349 84,326 125,123 107,311 133,958 188,688
Taxes paid
STI taxes - - - - - 51,439 54,335 50,060
Financial indicators
Revenue change y/y +80.2% +106.2% +25.0% -14.8% +81.9% +5.0% -3.3% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.5% 24.3% 22.9% -24.0% 17.7% 1.5% -4.0% 25.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.6% 34.2% 30.8% -725.2% 27.7% 2.0% -7.1% 38.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.4% 13.1% 13.6% -11.9% 7.2% 0.5% -1.7% 12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.9% 13.9% 14.5% -11.9% 8.7% 0.8% -1.7% 15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.4 20.3 0.6 0.3 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,700 79,800 99,770 75,559 103,107 125,750 157,017 187,420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maksimali statyba - Social security debts

From To Debt, €
2023-07-19 2023-07-20 644.31

Maksimali statyba - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 5.43
2026-09-18 2026-09-23 2622.75
2025-12-01 2025-12-03 59.59
2025-11-30 2025-11-30 59.55
2025-11-28 2025-11-29 59.53
2025-09-30 2025-09-30 0.07
2025-09-28 2025-09-29 0.08
2025-09-19 2025-09-23 44.53

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.
Maksimali statyba, UAB (code 304388343), a Private Limited Liability Company engaged in architectural activities, improved its performance in 2025. Revenue rose to €374.8K, up 19.4% year on year and 15.4% over two years, after €314.0K in 2024 and €324.9K in 2023. Profitability also strengthened sharply: net profit reached €48.5K in 2025, compared with a €5.4K loss in 2024 and €1.6K profit in 2023, lifting the net margin to 12.9% from -1.7% a year earlier. Balance-sheet size expanded to €188.7K, with equity of €125.0K and liabilities of €65.0K. The equity ratio stood at 66.3% and debt-to-equity at 0.52, indicating a relatively moderate leverage position. Efficiency indicators were solid, with ROE at 38.8%, ROA at 25.7% and asset turnover at 1.99x. Revenue per employee was €187.4K, while profit per employee reached €24.3K.