Maximus Group LT - Company finances
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EUR
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2022
From: 2022-08-10
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 | 9,272 | 60,455 | 23,529 | 70,985 |
| Profit before tax | -11,808 | -4,987 | -20,498 | -14,994 |
| Net profit | -11,808 | -4,987 | -20,498 | -14,994 |
| Equity | -11,870 | 11,142 | -9,356 | -6,758 |
| Liabilities | 11,074 | 8,625 | 11,876 | 37,114 |
| Non-current assets | 0 | 1,412 | 1,101 | 790 |
| Current assets | -796 | 18,355 | 1,419 | 29,566 |
| Total assets | -796 | 19,767 | 2,520 | 30,356 |
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Taxes paid
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| STI taxes | - | 361 | 989 | 2,941 |
| Social insurance contributions | - | - | 2,651 | 8,590 |
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Financial indicators
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| Revenue change y/y | - | +552.0% | -61.1% | +201.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -25.2% | -813.4% | -49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -44.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -127.4% | -8.2% | -87.1% | -21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -127.4% | -8.2% | -87.1% | -21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,272 | 70,534 | 10,084 | 17,036 |
Sales revenue
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Maximus Group LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 119.52 |
| 2026-09-17 | 2026-09-17 | 119.52 |
| 2026-09-16 | 2026-09-16 | 493.46 |
| 2026-08-01 | 2026-08-02 | 160.96 |
| 2026-07-28 | 2026-07-31 | 80.48 |
| 2026-07-24 | 2026-07-27 | 643.07 |
| 2026-07-20 | 2026-07-23 | 1019.99 |
| 2026-07-19 | 2026-07-19 | 33.07 |
| 2026-04-01 | 2026-04-13 | 80.44 |
| 2026-03-27 | 2026-03-27 | 486.92 |
| 2026-03-17 | 2026-03-22 | 486.92 |
| 2026-02-23 | 2026-03-01 | 306.48 |
| 2026-02-18 | 2026-02-22 | 686.96 |
| 2026-02-06 | 2026-02-16 | 0.04 |
| 2026-02-03 | 2026-02-05 | 8.37 |
| 2025-11-01 | 2025-11-02 | 101.35 |
| 2025-10-23 | 2025-10-31 | 28.90 |
| 2025-10-16 | 2025-10-22 | 27.70 |
| 2025-08-01 | 2025-08-03 | 118.90 |
| 2025-07-24 | 2025-07-31 | 46.45 |
| 2025-07-23 | 2025-07-23 | 46.08 |
| 2025-07-16 | 2025-07-22 | 346.08 |
| 2025-06-17 | 2025-06-30 | 20.76 |
| 2025-03-18 | 2025-03-23 | 641.97 |
| 2025-03-07 | 2025-03-11 | 80.77 |
| 2025-03-04 | 2025-03-06 | 228.26 |
| 2025-03-03 | 2025-03-03 | 607.66 |
| 2025-02-28 | 2025-03-02 | 599.52 |
| 2025-02-18 | 2025-02-27 | 607.66 |
| 2024-08-19 | 2024-08-22 | 1.36 |
| 2024-08-01 | 2024-08-18 | 2.43 |
| 2024-07-24 | 2024-07-31 | 0.35 |
| 2024-07-18 | 2024-07-23 | 0.22 |
| 2024-07-16 | 2024-07-17 | 599.46 |
| 2024-07-02 | 2024-07-15 | 413.96 |
| 2024-06-18 | 2024-07-01 | 401.06 |
| 2024-06-10 | 2024-06-17 | 275.37 |
| 2024-06-07 | 2024-06-09 | 400.37 |
| 2024-05-16 | 2024-05-21 | 91.23 |
| 2024-04-16 | 2024-04-22 | 90.33 |
| 2024-01-23 | 2024-01-28 | 91.65 |
| 2024-01-16 | 2024-01-22 | 90.08 |
| 2024-01-04 | 2024-01-04 | 24.91 |
| 2023-12-19 | 2024-01-03 | 89.41 |
| 2023-12-18 | 2023-12-18 | 148.04 |
| 2023-11-16 | 2023-11-19 | 15.31 |
| 2023-10-17 | 2023-10-30 | 282.00 |
| 2023-09-01 | 2023-09-03 | 58.63 |
| 2023-08-01 | 2023-08-02 | 58.63 |
| 2023-07-03 | 2023-07-20 | 58.63 |
| 2023-05-02 | 2023-05-31 | 117.91 |
| 2023-04-26 | 2023-04-30 | 117.91 |
| 2023-04-03 | 2023-04-25 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
| 2023-01-26 | 2023-01-31 | 157.19 |
| 2023-01-24 | 2023-01-25 | 208.14 |
| 2023-01-23 | 2023-01-23 | 206.22 |
| 2023-01-17 | 2023-01-22 | 155.27 |
| 2022-12-01 | 2022-12-01 | 426.97 |
| 2022-11-21 | 2022-11-30 | 376.02 |
| 2022-11-17 | 2022-11-18 | 376.02 |
| 2022-10-03 | 2022-10-19 | 50.95 |
Maximus Group LT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Maximus Group LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.26 |
| 2026-10-05 | 2026-10-06 | 0.26 |
| 2026-10-01 | 2026-10-04 | 0.26 |
| 2026-09-29 | 2026-09-30 | 0.26 |
| 2026-09-27 | 2026-09-28 | 0.26 |
| 2026-09-25 | 2026-09-26 | 0.26 |
| 2026-09-23 | 2026-09-24 | 0.26 |
| 2026-09-21 | 2026-09-22 | 0.26 |
| 2026-09-20 | 2026-09-20 | 0.26 |
| 2026-09-18 | 2026-09-19 | 0.26 |
| 2026-09-17 | 2026-09-17 | 0.26 |
| 2026-09-14 | 2026-09-16 | 0.26 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.44 |
| 2026-08-10 | 2026-08-11 | 0.44 |
| 2026-08-09 | 2026-08-09 | 0.44 |
| 2026-08-07 | 2026-08-08 | 0.44 |
| 2026-08-06 | 2026-08-06 | 0.44 |
| 2026-08-05 | 2026-08-05 | 0.36 |
| 2026-08-03 | 2026-08-04 | 356.42 |
| 2026-07-26 | 2026-08-02 | 0.08 |
| 2026-07-07 | 2026-07-25 | 1.22 |
| 2026-07-06 | 2026-07-06 | 1.22 |
| 2026-06-30 | 2026-07-05 | 357.08 |
| 2026-06-29 | 2026-06-29 | 357.2 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.06 |
| 2026-05-22 | 2026-05-24 | 0.06 |
| 2026-05-20 | 2026-05-21 | 221.09 |
| 2026-05-19 | 2026-05-19 | 728.89 |
| 2026-05-18 | 2026-05-18 | 724.72 |
| 2026-05-17 | 2026-05-17 | 724.72 |
| 2026-05-14 | 2026-05-16 | 724.72 |
| 2026-05-13 | 2026-05-13 | 724.72 |
| 2026-05-12 | 2026-05-12 | 724.72 |
| 2026-05-11 | 2026-05-11 | 726.18 |
| 2026-05-10 | 2026-05-10 | 3.18 |
| 2026-05-08 | 2026-05-09 | 3.18 |
| 2026-05-06 | 2026-05-07 | 3.18 |
| 2026-05-03 | 2026-05-05 | 3.18 |
| 2026-05-01 | 2026-05-02 | 3.18 |
| 2026-04-29 | 2026-04-30 | 3.18 |
| 2026-04-28 | 2026-04-28 | 360.88 |
| 2026-04-27 | 2026-04-27 | 3.18 |
| 2026-04-26 | 2026-04-26 | 3.18 |
| 2026-04-24 | 2026-04-25 | 3.18 |
| 2026-04-23 | 2026-04-23 | 3.18 |
| 2026-04-22 | 2026-04-22 | 3.18 |
| 2026-04-20 | 2026-04-21 | 3.18 |
| 2026-04-17 | 2026-04-19 | 1.49 |
| 2026-04-15 | 2026-04-16 | 484.57 |
| 2026-04-14 | 2026-04-14 | 484.44 |
| 2026-04-13 | 2026-04-13 | 483.21 |
| 2026-04-12 | 2026-04-12 | 483.21 |
| 2026-04-10 | 2026-04-11 | 483.21 |
| 2026-04-09 | 2026-04-09 | 483.21 |
| 2026-04-08 | 2026-04-08 | 483.21 |
| 2026-04-02 | 2026-04-07 | 483.21 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.35 |
| 2026-02-16 | 2026-02-17 | 0.32 |
| 2026-02-03 | 2026-02-15 | 1264.35 |
| 2026-02-01 | 2026-02-02 | 1257.43 |
| 2026-01-30 | 2026-01-31 | 0.05 |
| 2026-01-29 | 2026-01-29 | 0.05 |
| 2026-01-27 | 2026-01-28 | 0.05 |
| 2026-01-23 | 2026-01-26 | 0.05 |
| 2026-01-22 | 2026-01-22 | 0.05 |
| 2026-01-20 | 2026-01-21 | 0.05 |
| 2026-01-19 | 2026-01-19 | 0.05 |
| 2026-01-18 | 2026-01-18 | 0.05 |
| 2026-01-14 | 2026-01-17 | 4210.71 |
| 2025-12-31 | 2026-01-13 | 4210.66 |
| 2025-12-30 | 2025-12-30 | 4211.59 |
| 2025-12-29 | 2025-12-29 | 617.63 |
| 2025-12-23 | 2025-12-28 | 0.9 |
| 2025-11-18 | 2025-12-02 | 1.14 |
| 2025-11-15 | 2025-11-17 | 0.96 |
| 2025-10-05 | 2025-11-02 | 1.26 |
| 2025-10-04 | 2025-10-04 | 1.05 |
| 2025-10-03 | 2025-10-03 | 253.59 |
| 2025-09-19 | 2025-10-02 | 0.96 |
| 2025-09-12 | 2025-09-18 | 0.92 |
| 2025-09-11 | 2025-09-11 | 168.2 |
| 2025-08-22 | 2025-09-10 | 1.11 |
| 2025-08-21 | 2025-08-21 | 1.12 |
| 2025-06-17 | 2025-07-20 | 3.44 |
| 2025-06-09 | 2025-06-16 | 1.9 |
| 2025-06-04 | 2025-06-08 | 271.9 |
| 2025-05-17 | 2025-06-03 | 1.54 |
| 2025-05-13 | 2025-05-16 | 2.8 |
| 2025-05-10 | 2025-05-12 | 1.26 |
| 2025-04-20 | 2025-05-07 | 1.26 |
| 2025-04-19 | 2025-04-19 | 0.84 |
| 2025-03-15 | 2025-03-17 | 209.07 |
| 2025-02-20 | 2025-03-14 | 0.48 |
| 2025-01-09 | 2025-02-10 | 0.79 |
| 2025-01-01 | 2025-01-01 | 1.05 |
| 2024-12-10 | 2024-12-31 | 0.95 |
| 2024-12-05 | 2024-12-09 | 204.76 |
| 2024-12-03 | 2024-12-04 | 203.81 |
| 2024-12-01 | 2024-12-02 | 1.61 |
| 2024-11-17 | 2024-11-30 | 1.31 |
| 2024-10-16 | 2024-11-16 | 1.16 |
| 2024-10-03 | 2024-10-15 | 144.38 |
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.
Maximus Group LT, MB (code 306128077), a small partnership engaged in restaurant activities, reported revenue of EUR 71.0K in 2025. This was 201.7% higher year on year and 17.4% above the 2023 level. Net loss narrowed to EUR 15.0K in 2025, compared with a loss of EUR 20.5K in 2024 and EUR 5.0K in 2023, showing a volatile but improving revenue trajectory. The 2025 profit margin remained negative at 21.1%. The balance sheet was still weak: total assets amounted to EUR 30.4K, equity stayed negative at EUR 6.8K, and liabilities increased to EUR 37.1K. Asset turnover reached 2.34x, suggesting revenue generation from a limited asset base. Revenue per employee was EUR 17.7K, while profit per employee was negative at EUR 3.7K. Because equity is negative, return on equity and leverage indicators are distorted and should be read cautiously. Overall, 2025 brought stronger sales, but losses and balance sheet pressure remained.