MAK projektai, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

MAK projektai - 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 18,914 20,872 7,083 9,374 772 0 477 -
Profit before tax - -6,154 - - - - - -
Net profit -616 -6,154 -590 -2,066 -1,235 -21,377 253 8
Equity 35,737 29,583 28,993 26,926 25,692 4,315 4,568 4,576
Liabilities 9,186 47,625 47,434 46,901 47,679 21,633 21,529 21,112
Non-current assets 8,337 72,733 72,110 71,537 70,964 3,837 3,837 3,537
Current assets 36,586 4,475 4,317 2,290 2,407 2,111 2,260 2,151
Total assets 44,923 77,208 76,427 73,827 73,371 5,948 6,097 5,688
Taxes paid
STI taxes - - - - - - 176 58
Financial indicators
Revenue change y/y -27.6% +10.4% -66.1% +32.3% -91.8% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% -8.0% -0.8% -2.8% -1.7% -359.4% 4.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.7% -20.8% -2.0% -7.7% -4.8% -495.4% 5.5% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.3% -29.5% -8.3% -22.0% -160.0% - 53.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -29.5% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.6 1.6 1.7 1.9 5.0 4.7 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,914 20,872 7,083 9,374 772 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAK projektai - Social security debts

From To Debt, €
2024-01-15 2024-06-19 0.11
2023-05-02 2024-01-11 0.11
2023-02-06 2023-04-28 0.11
2022-11-21 2023-02-03 0.11
2022-10-31 2022-11-18 0.11
2022-08-23 2022-09-27 5.54
2022-07-25 2022-08-22 4.48
2022-07-18 2022-07-24 4.26
2022-06-16 2022-07-17 2.13
2022-05-17 2022-06-09 21.87
2022-04-25 2022-05-16 0.60
2022-04-20 2022-04-24 0.54
2022-04-19 2022-04-19 20.54
2022-03-16 2022-03-17 21.27
2022-02-01 2022-02-06 3.50
2022-01-21 2022-01-23 5.05
2022-01-18 2022-01-20 34.14
2021-12-21 2021-12-22 34.14
2021-11-18 2021-12-14 64.34
2021-10-21 2021-11-17 30.20
2021-10-18 2021-10-20 34.14

MAK projektai - VMI tax arrears

From To Overdue, €
2025-04-24 2025-04-30 0.84
2025-04-02 2025-04-23 59.0
2025-03-31 2025-04-01 58.38
2025-03-19 2025-03-30 58.16
2024-03-26 2025-03-18 0.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.