MAKVIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 1,286,403 | 1,486,914 | 1,322,624 | 1,478,093 | 1,927,964 | 2,540,459 | 2,952,105 | 3,231,889 |
| Profit before tax | 132,032 | 93,696 | 76,430 | 204,033 | 161,125 | 315,339 | 382,839 | 417,441 |
| Net profit | 108,645 | 70,969 | 49,334 | 170,972 | 132,670 | 265,808 | 319,590 | 348,241 |
| Equity | 561,628 | 602,597 | 581,931 | 662,903 | 795,572 | 911,380 | 1,090,970 | 1,279,211 |
| Liabilities | 50,875 | 145,776 | 114,429 | 101,650 | 271,187 | 105,991 | 204,198 | 413,679 |
| Non-current assets | 16,199 | 42,885 | 45,143 | 41,122 | 82,771 | 84,278 | 62,841 | 74,137 |
| Current assets | 595,525 | 705,488 | 650,488 | 722,748 | 983,306 | 933,052 | 1,232,268 | 1,618,683 |
| Total assets | 611,724 | 748,373 | 695,631 | 763,870 | 1,066,077 | 1,017,330 | 1,295,109 | 1,692,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 253,848 | 346,070 | 386,946 |
| Social insurance contributions | - | - | - | - | - | 41,135 | 38,760 | 52,794 |
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Financial indicators
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| Revenue change y/y | +17.5% | +15.6% | -11.0% | +11.8% | +30.4% | +31.8% | +16.2% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 9.5% | 7.1% | 22.4% | 12.4% | 26.1% | 24.7% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 11.8% | 8.5% | 25.8% | 16.7% | 29.2% | 29.3% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 4.8% | 3.7% | 11.6% | 6.9% | 10.5% | 10.8% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 6.3% | 5.8% | 13.8% | 8.4% | 12.4% | 13.0% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 139,071 | 174,931 | 146,958 | 172,206 | 240,996 | 338,728 | 411,920 | 412,583 |
Sales revenue
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MAKVIS - Social security debts
The company had no debts to Sodra
MAKVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-04 | 7.12 |
| 2025-05-10 | 2025-05-20 | 7.58 |
| 2025-05-08 | 2025-05-09 | 17.92 |
| 2025-05-06 | 2025-05-07 | 16.82 |
| 2025-05-01 | 2025-05-05 | 841.82 |
| 2025-04-30 | 2025-04-30 | 7.58 |
| 2025-04-28 | 2025-04-29 | 4.63 |
| 2025-03-28 | 2025-04-23 | 4.63 |
| 2025-01-22 | 2025-01-22 | 15.46 |
| 2025-01-01 | 2025-01-21 | 8068.77 |
| 2024-12-30 | 2024-12-31 | 8059.28 |
| 2024-12-29 | 2024-12-29 | 8057.28 |
| 2024-12-24 | 2024-12-28 | 8059.28 |
| 2024-12-19 | 2024-12-23 | 8057.28 |
| 2024-12-18 | 2024-12-18 | 8054.57 |
| 2024-12-17 | 2024-12-17 | 7204.47 |
| 2024-12-14 | 2024-12-16 | 19587.47 |
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.
MAKVIS, UAB (code 124489682) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated €3.23M in revenue, up 9.5% year on year and 27.2% over two years. Net profit reached €348.2K, broadly in line with the stable 10.8% profit margin, compared with €319.6K in 2024 and €265.8K in 2023. Profit before tax rose to €417.4K in 2025 from €382.8K in 2024 and €315.3K in 2023, showing a consistent upward trajectory. The balance sheet also expanded, with total assets increasing to €1.69M in 2025 from €1.30M in 2024 and €1.02M in 2023. Equity stood at €1.28M, while liabilities were €413.7K, resulting in an equity ratio of 75.6% and debt-to-equity of 0.32. Asset turnover was 1.91x, ROE was 27.2%, and ROA was 20.6%. Revenue per employee was €461.7K and profit per employee was €49.7K, indicating strong operating productivity.