Maksanta, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Maksanta - Company finances

EUR
2021
From: 2021-02-04
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 26,807 38,473 43,393 64,443 97,175
Profit before tax 7,645 -9,333 -2,219 22,623 5,702
Net profit 7,645 -9,333 -2,221 21,355 4,897
Equity 7,845 -1,438 -3,659 17,696 22,593
Liabilities - 3,216 8,837 20,723 6,873
Non-current assets 0 0 0 26,907 19,567
Current assets 8,620 1,778 3,900 11,512 9,899
Total assets 8,620 1,778 3,900 38,419 29,466
Taxes paid
STI taxes - - - 160 -
Financial indicators
Revenue change y/y - +43.5% +12.8% +48.5% +50.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.7% -524.9% -56.9% 55.6% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.5% - - 120.7% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.5% -24.3% -5.1% 33.1% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.5% -24.3% -5.1% 35.1% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maksanta - Social security debts

From To Debt, €
2023-07-21 2023-07-31 28.90
2023-07-19 2023-07-20 138.04
2023-07-18 2023-07-18 28.90
2023-07-14 2023-07-17 256.88
2023-07-03 2023-07-13 290.85
2023-06-28 2023-07-02 114.96
2023-06-01 2023-06-27 290.85
2023-05-30 2023-05-31 47.63
2023-05-04 2023-05-29 290.85

Maksanta - VMI tax arrears

From To Overdue, €
2024-10-08 2024-10-16 0.45

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.
Maksanta, MB (company code 305695110) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €97.2K, up 50.8% year on year and 123.9% over two years, showing a clear expansion in sales. Net profit for 2025 was €4.9K, compared with €21.4K in 2024 and a loss of €2.2K in 2023. The 2025 profit margin was 5.0%, lower than the 33.1% achieved in 2024 but still positive. The three-year trajectory indicates a move from a loss in 2023 to strong profitability in 2024, followed by continued growth in 2025 at a more moderate margin.

At the end of 2025, total assets were €29.5K, equity €22.6K, and liabilities €6.9K. The equity ratio stood at 76.7%, debt-to-equity at 0.30, and asset turnover at 3.30x. Return on equity was 21.7% and return on assets 16.6%. The company’s asset base consisted of €19.6K in long-term assets and €9.9K in short-term assets.