Maintena - Company finances
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EUR
|
2022
From: 2022-05-05
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 | 1,020 | 4,220 | 6,274 | 13,576 |
| Profit before tax | 817 | -713 | -450 | 2,836 |
| Net profit | 817 | -713 | -450 | 2,666 |
| Equity | 817 | 104 | -345 | 2,320 |
| Liabilities | 900 | 0 | 358 | 195 |
| Non-current assets | 0 | 0 | 0 | 1,247 |
| Current assets | 1,717 | 104 | 13 | 1,268 |
| Total assets | 1,717 | 104 | 13 | 2,515 |
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Taxes paid
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| STI taxes | - | - | - | 5 |
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Financial indicators
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| Revenue change y/y | - | +313.7% | +48.7% | +116.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | -685.6% | -3461.5% | 106.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -685.6% | - | 114.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.1% | -16.9% | -7.2% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.1% | -16.9% | -7.2% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Maintena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-10 | 2024-10-31 | 146.17 |
| 2024-10-01 | 2024-10-09 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-06 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-05 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2022-09-23 | 2022-10-31 | 150.80 |
| 2022-09-01 | 2022-09-22 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Maintena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 8.0 |
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.
Maintena, MB, company code 306075735, is a small partnership engaged in development of building projects. In 2025, the latest financial year, revenue increased to €13.6K, up 116.4% year on year and 221.7% over two years. Net profit turned positive at €2.7K, after losses of €713 in 2023 and €450 in 2024, and the profit margin improved to 19.6%. The 2025 result also indicates a clear recovery from the negative margin recorded in the prior two years. The balance sheet strengthened materially: total assets reached €2.5K, equity was €2.3K, and liabilities were €195. Equity ratio stood at 92.2% and debt-to-equity at 0.08, showing limited leverage. Asset turnover was 5.40x, while ROE was 114.9% and ROA 106.0%, reflecting strong earnings relative to the company’s small asset and equity base. Overall, the 2023–2025 trajectory shows low but rising revenue, a move from losses to profit, and a much stronger financial position in 2025.