Maxteile - Company finances
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EUR
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2021
From: 2021-08-25
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 270,799 | 1,046,766 | 1,739,481 | 1,710,777 |
| Profit before tax | -338 | 23,652 | 1,192 | -5,899 | 32,502 |
| Net profit | -338 | 22,435 | 964 | -5,899 | 27,063 |
| Equity | -338 | 22,096 | 23,834 | 17,935 | 33,857 |
| Liabilities | - | 17,044 | 50,338 | 86,699 | 120,092 |
| Non-current assets | 0 | 661 | 0 | 15,758 | 12,709 |
| Current assets | 84 | 38,479 | 74,172 | 88,876 | 141,240 |
| Total assets | 84 | 39,140 | 74,172 | 104,634 | 153,949 |
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Taxes paid
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|||||
| STI taxes | - | - | 220 | 1,389 | - |
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Financial indicators
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| Revenue change y/y | - | - | +286.5% | +66.2% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -402.4% | 57.3% | 1.3% | -5.6% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.5% | 4.0% | -32.9% | 79.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.3% | 0.1% | -0.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.7% | 0.1% | -0.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 2.1 | 4.8 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 639,676 | 632,539 | 662,245 |
Sales revenue
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Maxteile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.47 |
| 2025-12-16 | 2025-12-21 | 532.50 |
| 2024-01-16 | 2024-01-22 | 0.06 |
| 2023-12-18 | 2024-01-07 | 0.06 |
| 2023-11-16 | 2023-12-07 | 0.06 |
| 2023-10-25 | 2023-11-05 | 0.06 |
| 2023-07-18 | 2023-07-24 | 30.09 |
Maxteile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 212.45 |
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.
Maxteile, MB (code 305884584) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated €1.71M in revenue, a slight 1.6% decline year on year from €1.74M in 2024, but well above €1.05M in 2023. This implies 63.4% revenue growth over two years. Profitability improved materially in 2025, with net profit rising to €27.1K from a €5.9K loss in 2024 and €964 profit in 2023. The profit margin reached 1.6% after -0.3% in 2024 and 0.1% in 2023. Balance sheet size also expanded: total assets increased to €153.9K, equity to €33.9K, and liabilities to €120.1K. The equity ratio stood at 22.0%, while debt-to-equity was 3.55. Asset turnover was high at 11.11x, reflecting strong revenue generation relative to the asset base. Return on equity was 79.9% and return on assets 17.6%. Revenue per employee amounted to €855.4K, and profit per employee to €13.5K, indicating strong operating productivity in 2025.