Maksteka - Company finances
|
EUR
|
2020
From: 2020-03-30
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 | 2,061 | 0 | 219,104 | 376,759 | 449,257 | 401,206 |
| Profit before tax | -47 | 0 | 33,854 | 10,551 | 996 | 1,045 |
| Net profit | -47 | 0 | 32,161 | 8,968 | 847 | 878 |
| Equity | 2,500 | 2,453 | 36,290 | 44,444 | 40,089 | 34,105 |
| Liabilities | 0 | 254 | 21,752 | 34,178 | 59,727 | 49,297 |
| Non-current assets | 0 | 0 | 19,988 | 15,798 | 17,714 | 19,534 |
| Current assets | 2,500 | 2,707 | 38,054 | 62,824 | 82,102 | 63,868 |
| Total assets | 2,500 | 2,707 | 58,042 | 78,622 | 99,816 | 83,402 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 27,930 | 41,536 | 20,561 |
| Social insurance contributions | - | - | - | 18,527 | 23,246 | 24,303 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | +72.0% | +19.2% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 0.0% | 55.4% | 11.4% | 0.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 0.0% | 88.6% | 20.2% | 2.1% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | - | 14.7% | 2.4% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | - | 15.5% | 2.8% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.6 | 0.8 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,748 | - | 41,734 | 40,367 | 53,377 | 42,987 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Maksteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-24 | 82.07 |
| 2022-11-21 | 2022-12-13 | 0.87 |
| 2022-11-17 | 2022-11-18 | 0.87 |
| 2022-10-28 | 2022-11-10 | 0.87 |
| 2022-10-18 | 2022-10-25 | 709.07 |
| 2022-08-23 | 2022-08-29 | 20.93 |
| 2022-07-25 | 2022-08-11 | 0.04 |
| 2022-07-18 | 2022-07-20 | 143.43 |
| 2022-06-16 | 2022-06-26 | 11.87 |
| 2022-01-03 | 2022-05-24 | 126.65 |
| 2021-11-03 | 2021-12-31 | 126.65 |
| 2021-08-01 | 2021-10-31 | 126.65 |
Maksteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 0.2 |
| 2025-12-28 | 2025-12-29 | 0.2 |
| 2025-12-19 | 2025-12-27 | 0.05 |
| 2025-12-18 | 2025-12-18 | 194.5 |
| 2025-09-28 | 2025-09-29 | 41.45 |
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.
Maksteka, UAB (code 305527290) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €401.2K and net profit of €878, which corresponds to a very thin profit margin of 0.2%. Revenue declined by 10.7% year on year, after reaching €449.3K in 2024 from €376.8K in 2023. Over the two-year period, revenue still remained 6.5% above the 2023 level, showing some overall expansion despite the latest setback. Profitability weakened sharply from €9.0K in 2023 to €847 in 2024 and remained close to break-even in 2025. At year-end 2025, total assets stood at €83.4K, equity at €34.1K and liabilities at €49.3K. The equity ratio was 40.9%, debt-to-equity 1.45, ROE 2.6% and ROA 1.1%. Asset turnover was 4.81x, and revenue per employee was €44.6K, indicating active use of assets and staff despite low net earnings.