Maitvanagis, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Maitvanagis - 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 259,775 313,926 273,882 349,208 797,427 1,483,404 944,096 1,062,556
Profit before tax - - - - 116,860 20,756 99,376 20,258
Net profit 952 5,730 -2,509 19,215 99,331 17,643 84,470 17,017
Equity 48,804 54,534 52,025 51,535 201,075 221,600 315,609 316,987
Liabilities 103,060 93,182 71,886 105,686 227,471 11,078 77,889 65,490
Non-current assets 74,075 70,936 55,644 53,113 154,203 62,730 255,611 234,721
Current assets 77,789 76,780 68,267 104,108 274,343 169,948 137,887 147,756
Total assets 151,864 147,716 123,911 157,221 428,546 232,678 393,498 382,477
Taxes paid
STI taxes - - - - - 122,514 114,196 201,190
Social insurance contributions - - - - - 35,333 40,384 54,104
Financial indicators
Revenue change y/y +103.3% +20.8% -12.8% +27.5% +128.4% +86.0% -36.4% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 3.9% -2.0% 12.2% 23.2% 7.6% 21.5% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% 10.5% -4.8% 37.3% 49.4% 8.0% 26.8% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.8% -0.9% 5.5% 12.5% 1.2% 8.9% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 14.7% 1.4% 10.5% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.7 1.4 2.1 1.1 0.0 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,689 33,045 34,595 40,685 67,388 112,663 80,922 83,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maitvanagis - Social security debts

From To Debt, €
2022-03-16 2022-03-16 1916.58
2022-02-21 2022-03-02 0.07
2022-02-17 2022-02-20 6.07
2022-01-31 2022-02-14 3.49
2021-12-16 2021-12-27 1.14
2021-11-22 2021-12-09 1.67
2021-11-16 2021-11-21 1142.67
2021-11-05 2021-11-15 1.67
2021-10-18 2021-10-24 1176.27
2021-09-17 2021-10-17 1.87

Maitvanagis - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-10 307.42
2026-08-05 2026-08-06 307.18
2026-08-02 2026-08-04 5302.89

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.
Maitvanagis, UAB (code 304449084) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 1.06 million, up 12.6% year on year from EUR 944.1 thousand in 2024, but still below the EUR 1.48 million recorded in 2023. Net profit in 2025 was EUR 17.0 thousand, compared with EUR 84.5 thousand in 2024 and EUR 17.6 thousand in 2023, indicating that profitability remained positive but weakened after the strong 2024 result. The 2025 profit margin was 1.6%, after 8.9% in 2024 and 1.2% in 2023. At year-end 2025, total assets stood at EUR 382.5 thousand, equity at EUR 317.0 thousand, and liabilities at EUR 65.5 thousand. The equity ratio was 82.9% and debt to equity 0.21, showing a conservative balance sheet structure. Asset turnover reached 2.78x, ROE was 5.4%, and ROA 4.5%. Revenue per employee was EUR 88.5 thousand and profit per employee EUR 1.4 thousand.