Maksolia - 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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Financial data
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| Sales revenue | 35,018 | 54,236 | 60,357 | 124,132 | 157,228 | 177,030 | 156,428 | 105,934 |
| Profit before tax | 7,724 | 21,456 | 16,510 | 25,140 | 36,464 | 21,488 | -12,752 | -31,076 |
| Net profit | 7,338 | 20,383 | 15,621 | 23,885 | 34,640 | 20,348 | -12,752 | -31,076 |
| Equity | 10,437 | 30,820 | 46,441 | 70,326 | 104,966 | 125,315 | 89,034 | 57,958 |
| Liabilities | 8,749 | 7,105 | 10,450 | 5,179 | 4,580 | 3,749 | 3,176 | 7,751 |
| Non-current assets | 0 | 0 | 43,960 | 32,971 | 21,981 | 26,679 | 11,939 | 8,189 |
| Current assets | 19,186 | 37,608 | 12,645 | 42,069 | 87,142 | 101,986 | 79,883 | 57,081 |
| Total assets | 19,186 | 37,608 | 56,605 | 75,040 | 109,123 | 128,665 | 91,822 | 65,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,521 | 15,303 | 1,957 |
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Financial indicators
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| Revenue change y/y | +2348.8% | +54.9% | +11.3% | +105.7% | +26.7% | +12.6% | -11.6% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 54.2% | 27.6% | 31.8% | 31.7% | 15.8% | -13.9% | -47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.3% | 66.1% | 33.6% | 34.0% | 33.0% | 16.2% | -14.3% | -53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 37.6% | 25.9% | 19.2% | 22.0% | 11.5% | -8.2% | -29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 39.6% | 27.4% | 20.3% | 23.2% | 12.1% | -8.2% | -29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,490 | 19,722 | 30,179 | 62,066 | 78,614 | 88,515 | 78,214 | 52,967 |
Sales revenue
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Maksolia - Social security debts
The company had no debts to Sodra
Maksolia - 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.
Maksolia, UAB (code 304724356) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of EUR 105.9K, down 32.3% year on year and 40.2% below the 2023 level of EUR 177.0K. The business was loss-making in 2025, posting a net loss of EUR 31.1K versus a loss of EUR 12.8K in 2024 and a net profit of EUR 20.3K in 2023, indicating a clear reversal in profitability over the three-year period. The 2025 profit margin was -29.3%. At year-end 2025, total assets amounted to EUR 65.3K, equity to EUR 58.0K and liabilities to EUR 7.8K, leaving the balance sheet lightly leveraged with a debt-to-equity ratio of 0.13 and an equity ratio of 88.8%. Asset turnover stood at 1.62x. Return on equity and return on assets were negative in 2025, reflecting the net loss. Revenue per employee was EUR 53.0K, while profit per employee was negative.