MaxiTransa - Company finances
|
EUR
|
2023
From: 2023-04-26
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 | 438,151 | 554,536 | 332,847 |
| Profit before tax | 33,072 | 6,038 | -160,297 |
| Net profit | 28,111 | 5,132 | -160,297 |
| Equity | 50,314 | 53,862 | -111,824 |
| Liabilities | 350,303 | 529,905 | 691,692 |
| Non-current assets | 195,302 | 284,160 | 190,568 |
| Current assets | 204,136 | 296,050 | 386,577 |
| Total assets | 399,438 | 580,210 | 577,145 |
|
Taxes paid
|
|||
| STI taxes | 7,773 | 14,691 | 10,587 |
| Social insurance contributions | 6,319 | 11,223 | 11,274 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +26.6% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 0.9% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | 9.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 0.9% | -48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 1.1% | -48.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 9.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,869 | 116,744 | 70,073 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MaxiTransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 473.58 |
| 2026-10-03 | 2026-10-05 | 473.58 |
| 2026-09-26 | 2026-09-28 | 473.58 |
| 2026-09-20 | 2026-09-21 | 473.58 |
| 2026-09-05 | 2026-09-17 | 473.58 |
| 2026-07-23 | 2026-09-02 | 473.58 |
| 2026-07-16 | 2026-07-22 | 472.97 |
| 2026-06-16 | 2026-06-17 | 161.77 |
| 2026-05-17 | 2026-05-19 | 275.09 |
| 2025-06-17 | 2025-06-17 | 313.21 |
| 2024-09-17 | 2024-09-17 | 972.41 |
| 2024-08-21 | 2024-09-16 | 71.45 |
| 2024-08-19 | 2024-08-20 | 1076.45 |
| 2024-07-24 | 2024-08-18 | 3.94 |
| 2024-07-16 | 2024-07-21 | 1260.34 |
| 2024-06-18 | 2024-07-14 | 384.30 |
| 2024-05-16 | 2024-05-22 | 592.52 |
| 2024-04-16 | 2024-04-18 | 682.85 |
| 2024-03-18 | 2024-03-19 | 828.98 |
| 2024-02-19 | 2024-02-19 | 1655.17 |
| 2023-10-19 | 2023-10-24 | 1585.38 |
| 2023-09-18 | 2023-09-18 | 1632.73 |
| 2023-08-17 | 2023-08-21 | 674.27 |
| 2023-07-28 | 2023-08-16 | 22.14 |
| 2023-07-26 | 2023-07-27 | 21.98 |
| 2023-07-24 | 2023-07-25 | 22.14 |
| 2023-07-18 | 2023-07-23 | 21.98 |
| 2023-06-16 | 2023-07-09 | 21.98 |
MaxiTransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-23 | 8588.71 |
| 2026-09-01 | 2026-09-07 | 8572.75 |
| 2026-08-02 | 2026-08-31 | 8502.07 |
| 2026-07-23 | 2026-08-01 | 5061.78 |
| 2026-07-05 | 2026-07-22 | 3522.24 |
| 2026-06-12 | 2026-07-04 | 2367.74 |
| 2026-06-05 | 2026-06-11 | 2364.58 |
| 2026-06-02 | 2026-06-04 | 2362.66 |
| 2026-06-01 | 2026-06-01 | 2362.02 |
| 2026-05-28 | 2026-05-31 | 2359.46 |
| 2026-04-16 | 2026-04-20 | 172.07 |
| 2026-04-09 | 2026-04-15 | 171.79 |
| 2026-04-01 | 2026-04-08 | 171.47 |
| 2026-03-20 | 2026-03-31 | 170.95 |
| 2026-03-19 | 2026-03-19 | 0.08 |
| 2026-01-17 | 2026-01-19 | 15.53 |
| 2025-10-08 | 2025-10-11 | 487.89 |
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.
MaxiTransa, UAB (code 306306583) is a private limited liability company operating in activities of freight agents and forwarders. In 2025, revenue declined to €332.8K from €554.5K in 2024, a 40.0% year-on-year decrease and 24.0% below the 2023 level. Profitability weakened sharply: after net profit of €28.1K in 2023 and €5.1K in 2024, the company posted a net loss of €160.3K in 2025, with the profit margin falling to -48.2%. The balance sheet also deteriorated. Total assets were €577.1K in 2025, made up of €190.6K in long-term assets and €386.6K in short-term assets, while liabilities rose to €691.7K and equity turned negative at -€111.8K. Asset turnover stood at 0.58x, revenue per employee was €83.2K, and profit per employee was -€40.1K. The negative equity position makes leverage and return metrics less informative, but the 2025 results clearly show a marked weakening in both operating performance and financial structure.