MAKVETA, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

MAKVETA - 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 12,397 12,397 10,950 14,769 16,136 18,248 18,248 18,916
Profit before tax 1,125 549 -1,667 1,583 1,798 3,571 1,554 13
Net profit 1,069 521 -1,667 1,504 1,708 3,392 1,476 12
Equity 37,107 37,628 35,961 37,465 39,173 42,564 44,040 44,052
Liabilities 101,779 101,621 101,696 102,521 102,748 101,966 102,553 104,048
Non-current assets 18,864 17,958 17,054 16,149 15,243 14,338 13,433 12,529
Current assets 120,022 121,291 120,603 123,837 126,678 130,192 133,160 135,571
Total assets 138,886 139,249 137,657 139,986 141,921 144,530 146,593 148,100
Taxes paid
STI taxes - - - - - 4,694 4,763 5,066
Financial indicators
Revenue change y/y +0.0% +0.0% -11.7% +34.9% +9.3% +13.1% +0.0% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.4% -1.2% 1.1% 1.2% 2.3% 1.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 1.4% -4.6% 4.0% 4.4% 8.0% 3.4% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.6% 4.2% -15.2% 10.2% 10.6% 18.6% 8.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.1% 4.4% -15.2% 10.7% 11.1% 19.6% 8.5% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.7 2.8 2.7 2.6 2.4 2.3 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,199 6,199 5,475 7,385 8,068 9,124 9,124 9,458

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAKVETA - Social security debts

The company had no debts to Sodra

MAKVETA - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-31 0.73
2025-11-28 2025-11-30 0.81
2025-10-30 2025-10-30 314.45
2025-10-09 2025-10-29 1.45
2025-10-02 2025-10-08 255.26
2025-09-28 2025-10-01 566.81
2025-09-19 2025-09-27 253.81
2025-09-01 2025-09-18 1.81
2025-08-31 2025-08-31 1.41
2025-08-28 2025-08-30 314.41
2025-08-01 2025-08-27 1.41
2025-07-31 2025-07-31 0.28
2025-07-30 2025-07-30 313.0
2025-07-28 2025-07-29 391.0
2025-07-16 2025-07-27 78.0
2025-07-09 2025-07-15 132.04
2025-07-01 2025-07-08 54.04
2025-06-30 2025-06-30 53.58
2025-06-28 2025-06-29 366.58
2025-06-19 2025-06-27 53.58
2025-03-28 2025-03-30 806.45
2025-03-27 2025-03-27 493.45
2025-02-28 2025-02-28 224.27
2025-01-30 2025-01-31 300.95
2024-11-28 2024-11-29 300.47

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.
MAKVETA, UAB (code 133959661) is a Private Limited Liability Company operating in the wholesale of other household goods. In 2025, revenue increased to €18.9K from €18.2K in 2024, a 3.7% rise, but profitability weakened sharply. Net profit fell to €12 in 2025, down from €1.5K in 2024 and €3.4K in 2023, showing a clear downward trend over the last three years. The company’s balance sheet expanded slightly, with total assets reaching €148.1K in 2025, compared with €146.6K a year earlier. Short-term assets remained dominant at €135.6K, while long-term assets stood at €12.5K. Equity was broadly stable at €44.1K, and liabilities increased to €104.0K, resulting in an equity ratio of 29.7% and debt-to-equity of 2.36. Asset turnover was 0.13x, indicating limited revenue generation relative to the asset base. Revenue per employee was €9.5K and profit per employee €6, suggesting low operational productivity in 2025.