MACRO INVESTMENT, UAB - financials and debts

Company age: 34 y. 6 mo.

Update

MACRO INVESTMENT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 2,202,787 2,255,477 2,069,858 1,923,512 2,283,684 3,170,116 3,220,833 3,240,049
Profit before tax -147,454 529,403 332,092 127,376 451,593 598,339 829,642 734,074
Net profit -223,021 436,937 270,389 93,593 370,119 497,397 690,352 595,469
Equity 11,417,021 11,853,958 12,124,346 12,217,939 12,588,058 13,085,455 13,540,512 13,900,687
Liabilities 22,287,705 20,989,893 19,667,107 18,562,604 15,006,950 13,801,726 12,491,391 9,806,962
Non-current assets 32,931,467 31,391,962 30,054,309 28,715,073 27,421,906 26,097,377 24,898,037 23,601,825
Current assets 1,106,323 1,768,300 2,036,902 2,348,575 439,554 1,039,603 1,367,012 322,317
Total assets 34,037,790 33,160,262 32,091,211 31,063,648 27,861,460 27,136,980 26,265,049 23,924,142
Taxes paid
STI taxes - - - - - 792,891 961,757 965,264
Social insurance contributions - - - - - 53,131 55,925 63,820
Financial indicators
Revenue change y/y +2.5% +2.4% -8.2% -7.1% +18.7% +38.8% +1.6% +0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 1.3% 0.8% 0.3% 1.3% 1.8% 2.6% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.0% 3.7% 2.2% 0.8% 2.9% 3.8% 5.1% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.1% 19.4% 13.1% 4.9% 16.2% 15.7% 21.4% 18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.7% 23.5% 16.0% 6.6% 19.8% 18.9% 25.8% 22.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.8 1.6 1.5 1.2 1.1 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 314,684 322,211 282,255 271,556 285,461 396,265 402,604 405,006

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MACRO INVESTMENT - Social security debts

The company had no debts to Sodra

MACRO INVESTMENT - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-12 2284.25
2026-03-16 2026-03-17 163.57
2026-03-13 2026-03-15 162.75
2026-02-21 2026-02-21 44.22
2025-10-08 2025-10-18 2437.64
2025-02-28 2025-03-12 1.64
2025-02-20 2025-02-25 1.64

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.
MACRO INVESTMENT, UAB (company code 121317948) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.24M, compared with €3.22M in 2024 and €3.17M in 2023, indicating stable growth of 0.6% year on year and 2.2% over two years. Net profit in 2025 was €595.5K, after €690.4K in 2024 and €497.4K in 2023, while the net profit margin reached 18.4%, down from 21.4% in 2024 but above 15.7% in 2023. At the end of 2025, total assets stood at €23.92M, equity at €13.90M and liabilities at €9.81M. Long-term assets amounted to €23.60M, showing that the asset base was concentrated in non-current holdings. Key ratios for 2025 show ROE of 4.3%, ROA of 2.5%, debt-to-equity of 0.71 and asset turnover of 0.14x. Revenue per employee was €405.0K, and profit per employee was €74.4K, pointing to a capital-intensive business model with steady profitability.