MAXIMA International Sourcing, UAB - financials and debts
Company age: 7 y. 8 mo.
MAXIMA International Sourcing - Company finances
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EUR
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2019
From: 2019-02-01
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
|
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 | 180,283,000 | 204,215,000 | 177,270,000 | 176,949,000 | 177,039,000 | 223,773,000 | 295,276,000 |
| Profit before tax | 12,875,000 | 7,638,000 | 7,845,000 | 10,928,000 | 9,191,000 | 11,174,000 | 16,596,000 |
| Net profit | 10,747,000 | 6,504,000 | 6,677,000 | 9,135,000 | 7,711,000 | 9,029,000 | 13,882,000 |
| Equity | 58,321,000 | 40,640,000 | 42,281,000 | 44,710,000 | 44,240,000 | 43,840,000 | 48,472,000 |
| Liabilities | 35,005,000 | 30,053,000 | 24,784,000 | 28,233,000 | 35,301,000 | 38,070,000 | 46,687,000 |
| Non-current assets | 7,479,000 | 7,078,000 | 5,510,000 | 7,065,000 | 5,929,000 | 4,600,000 | 4,664,000 |
| Current assets | 85,813,000 | 63,511,000 | 61,470,000 | 65,855,000 | 73,608,000 | 77,367,000 | 90,359,000 |
| Total assets | 93,292,000 | 70,589,000 | 66,980,000 | 72,920,000 | 79,537,000 | 81,967,000 | 95,023,000 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,346,191 | 14,703,396 | 22,762,556 |
| Social insurance contributions | - | - | - | - | 1,172,113 | 1,354,144 | 1,487,498 |
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Financial indicators
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| Revenue change y/y | - | +13.3% | -13.2% | -0.2% | +0.1% | +26.4% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 9.2% | 10.0% | 12.5% | 9.7% | 11.0% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 16.0% | 15.8% | 20.4% | 17.4% | 20.6% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.2% | 3.8% | 5.2% | 4.4% | 4.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 3.7% | 4.4% | 6.2% | 5.2% | 5.0% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,133,207 | 1,697,078 | 1,579,243 | 1,458,371 | 1,288,337 | 1,493,480 | 1,961,967 |
Sales revenue
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MAXIMA International Sourcing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-26 | 19.19 |
MAXIMA International Sourcing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-13 | 234.58 |
| 2025-04-09 | 2025-04-10 | 11.7 |
| 2025-03-15 | 2025-03-17 | 11.7 |
| 2025-02-13 | 2025-02-17 | 11.7 |
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.
MAXIMA International Sourcing, UAB (code 305005100) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €295.28M, up 31.9% year on year and 66.8% over two years. Net profit increased to €13.88M from €9.03M in 2024 and €7.71M in 2023, while the profit margin improved to 4.7% in 2025 from 4.0% in 2024 and 4.4% in 2023. Profit before tax also rose, reaching €16.60M. The balance sheet strengthened further, with total assets rising to €95.02M, compared with €81.97M in 2024 and €79.54M in 2023. Equity increased to €48.47M and liabilities to €46.69M. For 2025, key ratios show ROE of 28.6%, ROA of 14.6%, debt-to-equity of 0.96, asset turnover of 3.11x and an equity ratio of 51.0%. Revenue per employee was €1.97M and profit per employee €92.5K.