Maa group - Company finances
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EUR
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2024
From: 2024-09-20
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 | 19,800 | 144,151 |
| Profit before tax | 279 | 13,593 |
| Net profit | 279 | 12,777 |
| Equity | 379 | 13,154 |
| Liabilities | 0 | 73,764 |
| Non-current assets | 0 | 0 |
| Current assets | 379 | 86,918 |
| Total assets | 379 | 86,918 |
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Taxes paid
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| STI taxes | - | 1,087 |
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Financial indicators
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| Revenue change y/y | - | +628.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.6% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Maa group - Social security debts
The company had no debts to Sodra
Maa group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-07-25 | 1.54 |
| 2025-05-03 | 2025-05-04 | 1.1 |
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.
Maa group, MB (code 306995897) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €144.2K and reported net profit of €12.8K, corresponding to a profit margin of 8.9%. Revenue increased strongly year on year, from €19.8K in 2024 to €144.2K in 2025, while net profit also improved from €279 to €12.8K. The 2024 figures cover only 102 days, so the latest year provides the clearer view of operating performance. At the end of 2025, total assets stood at €86.9K, matched by short-term assets of the same amount. Equity was €13.2K and liabilities €73.8K, indicating a leveraged balance sheet and an equity ratio of 15.1%. Return on equity was 97.1% and return on assets 14.7%, supported by the year’s profit level relative to the balance sheet base. Asset turnover was 1.66x and debt-to-equity was 5.61, reflecting the company’s reliance on liabilities in 2025.