Maxbelt Baltic - Company finances
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EUR
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2024
From: 2024-09-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 4,781 | 241,709 |
| Profit before tax | -158 | 6,702 |
| Net profit | -158 | 6,283 |
| Equity | 842 | 7,125 |
| Liabilities | 385 | 2,236 |
| Non-current assets | 0 | 0 |
| Current assets | 1,227 | 9,361 |
| Total assets | 1,227 | 9,361 |
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Taxes paid
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| STI taxes | 235 | 3,688 |
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Financial indicators
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| Revenue change y/y | - | +4955.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.9% | 67.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | 88.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,781 | 241,709 |
Sales revenue
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Maxbelt Baltic - Social security debts
The company had no debts to Sodra
Maxbelt Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 13.33 |
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.
Maxbelt Baltic, UAB (code 306985465), a private limited liability company engaged in wholesale of other machinery and equipment, posted a marked improvement in 2025. Revenue reached €241.7K, compared with €4.8K in the 118-day 2024 period, which implies very strong year-on-year growth. Net profit moved from a €158 loss in 2024 to €6.3K in 2025, and the profit margin improved to 2.6%. The business also strengthened its balance sheet during 2025: total assets stood at €9.4K, equity at €7.1K and liabilities at €2.2K. This translated into an equity ratio of 76.1% and a debt-to-equity ratio of 0.31. Asset turnover was 25.82x, while ROE was 88.2% and ROA 67.1%, both reflecting the company’s small equity and asset base. Revenue per employee was €241.7K and profit per employee €6.3K in 2025.