MAKOMAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,354 | 12,799 | 15,501 | 14,860 | 14,560 | 15,000 | 11,585 | 10,296 |
| Profit before tax | 1,666 | 1,374 | 5,523 | 3,077 | 12,157 | 3,477 | 1,216 | 1,217 |
| Net profit | 1,591 | 1,312 | 5,274 | 2,939 | 11,768 | 3,321 | 1,161 | 1,159 |
| Equity | 91,755 | 93,067 | 98,341 | 101,280 | 109,533 | 112,854 | 114,015 | 115,174 |
| Liabilities | 81,721 | 80,847 | 82,363 | 83,228 | 82,205 | 81,878 | 81,493 | 80,303 |
| Non-current assets | 68,353 | 68,353 | 68,353 | 68,353 | 76,350 | 76,350 | 76,350 | 76,350 |
| Current assets | 105,123 | 105,561 | 112,351 | 116,155 | 115,388 | 118,382 | 119,158 | 119,127 |
| Total assets | 173,476 | 173,914 | 180,704 | 184,508 | 191,738 | 194,732 | 195,508 | 195,477 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,447 | 3,832 | 2,558 |
| Social insurance contributions | - | - | - | - | - | 888 | - | - |
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Financial indicators
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| Revenue change y/y | -25.8% | -16.6% | +21.1% | -4.1% | -2.0% | +3.0% | -22.8% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.8% | 2.9% | 1.6% | 6.1% | 1.7% | 0.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 1.4% | 5.4% | 2.9% | 10.7% | 2.9% | 1.0% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 10.3% | 34.0% | 19.8% | 80.8% | 22.1% | 10.0% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 10.7% | 35.6% | 20.7% | 83.5% | 23.2% | 10.5% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,839 | 3,200 | 3,875 | 3,715 | 3,640 | 4,091 | 4,344 | 5,148 |
Sales revenue
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MAKOMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-12 | 0.30 |
MAKOMAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MAKOMAS, UAB (code 151275729) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €10.3K and net profit of €1.2K, resulting in a profit margin of 11.3%. Revenue declined by 11.1% year on year and by 31.4% over two years, moving from €15.0K in 2023 to €11.6K in 2024 and €10.3K in 2025. Net profit also weakened from €3.3K in 2023 to €1.2K in both 2024 and 2025, indicating a softer operating trend despite continued profitability. The balance sheet remained stable, with total assets of €195.5K, equity of €115.2K and liabilities of €80.3K at the end of 2025. The equity ratio stood at 58.9%, while debt to equity was 0.70. Return on equity was 1.0% and return on assets 0.6%, reflecting limited earnings relative to the asset base. Asset turnover was 0.05x, and revenue per employee was €5.1K.