Maxis transport, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Maxis transport - 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 131 0 0 0 0 187,065 133,333 246,616
Profit before tax -16,072 0 0 0 -7,514 -14,063 -3,040 52,736
Net profit -16,072 0 0 0 -7,514 -14,063 -3,040 44,385
Equity -17,162 2,500 2,500 2,500 12,986 -19,077 -22,116 22,269
Liabilities 30,307 0 0 0 48,810 104,463 39,469 34,138
Non-current assets 841 0 0 0 22,808 20,508 0 5,964
Current assets 12,304 2,500 2,500 2,500 38,708 63,863 16,287 50,371
Total assets 13,145 2,500 2,500 2,500 61,516 84,371 16,287 56,335
Taxes paid
STI taxes - - - - - - 24,302 9,845
Social insurance contributions - - - - - 10,016 11,688 13,020
Financial indicators
Revenue change y/y - - - - - - -28.7% +85.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -122.3% 0.0% 0.0% 0.0% -12.2% -16.7% -18.7% 78.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 0.0% 0.0% 0.0% -57.9% - - 199.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -12268.7% - - - - -7.5% -2.3% 18.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12268.7% - - - - -7.5% -2.3% 21.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.8 - - 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87 - - - - 56,120 31,372 36,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maxis transport - Social security debts

From To Debt, €
2025-08-31 2025-09-02 29.72
2025-08-19 2025-08-29 29.72
2024-11-25 2024-12-15 0.81
2024-11-18 2024-11-24 1095.81
2024-10-24 2024-11-17 3.56
2024-10-17 2024-10-20 1014.64
2024-09-17 2024-09-25 1032.81
2024-08-28 2024-09-12 219.92
2024-08-19 2024-08-27 684.10
2024-07-25 2024-08-18 6.47
2024-07-24 2024-07-24 892.40
2024-07-16 2024-07-23 885.93
2024-06-18 2024-06-26 1224.55
2024-05-16 2024-05-23 903.39
2024-04-23 2024-05-15 11.12
2024-04-16 2024-04-16 987.66
2024-03-27 2024-04-02 802.61
2024-03-20 2024-03-26 939.33
2024-02-19 2024-02-26 684.95
2024-01-23 2024-01-24 1212.19
2024-01-16 2024-01-22 1193.78
2023-12-29 2024-01-02 537.10
2023-12-18 2023-12-28 1533.36
2023-11-28 2023-12-03 480.47
2023-11-24 2023-11-27 934.70
2023-11-16 2023-11-23 983.78
2023-10-25 2023-11-12 808.47
2023-10-17 2023-10-24 799.97
2023-10-05 2023-10-16 47.61
2023-09-18 2023-10-04 876.23
2023-08-17 2023-09-17 107.92
2023-07-31 2023-08-06 10.03
2023-07-28 2023-07-30 591.42
2023-07-26 2023-07-27 622.50
2023-07-24 2023-07-25 632.64
2023-07-18 2023-07-23 622.50
2023-06-26 2023-07-02 175.85
2023-06-16 2023-06-25 567.89
2023-05-02 2023-05-03 1619.65
2023-04-25 2023-04-28 1619.65
2023-04-18 2023-04-24 1617.44
2023-03-16 2023-03-19 1058.56
2023-02-17 2023-02-23 2.55
2023-01-23 2023-01-25 205.01
2023-01-17 2023-01-22 203.75
2022-12-16 2023-01-01 203.75
2022-11-21 2022-11-28 7.39

Maxis transport - VMI tax arrears

From To Overdue, €
2025-02-18 2025-02-18 425.82
2025-02-17 2025-02-17 985.82
2025-02-15 2025-02-16 806.25
2024-12-03 2024-12-16 7.72
2024-12-01 2024-12-02 3.52
2024-11-17 2024-11-18 762.13
2024-10-21 2024-11-16 22.4
2024-10-01 2024-10-13 572.42

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.
Maxis transport, UAB (code 304698153) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €246.6K, up 85.0% year on year, and moved from losses to a net profit of €44.4K. The profit margin improved to 18.0%, compared with a loss margin in 2024 and -7.5% in 2023. The three-year trajectory shows a dip in 2024, when revenue fell to €133.3K and net loss narrowed to €3.0K, followed by a strong rebound in 2025. Balance sheet indicators also strengthened: total assets increased to €56.3K at the end of 2025, with equity at €22.3K and liabilities at €34.1K. The equity ratio stood at 39.5%, debt-to-equity at 1.53, and asset turnover at 4.38x. Return measures were high in 2025, with ROE at 199.3% and ROA at 78.8%. Revenue per employee was €41.1K and profit per employee was €7.4K.