MACORSUS - 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 | 477,190 | 514,299 | 521,793 | 593,052 | 649,905 | 728,423 | 744,252 | 761,779 |
| Profit before tax | 62,840 | 80,809 | 93,274 | 107,575 | 69,514 | 129,269 | 123,572 | 137,394 |
| Net profit | 53,293 | 68,522 | 79,124 | 91,423 | 57,853 | 109,541 | 104,534 | 115,785 |
| Equity | 56,188 | 71,418 | 83,840 | 94,319 | 102,761 | 161,849 | 176,970 | 192,755 |
| Liabilities | 131,902 | 145,033 | 109,057 | 174,116 | 297,509 | 236,206 | 457,532 | 78,564 |
| Non-current assets | 17,685 | 7,687 | 4,446 | 3,465 | 4,505 | 4,946 | 18,324 | 65,935 |
| Current assets | 168,370 | 208,764 | 187,212 | 264,086 | 395,996 | 392,428 | 621,410 | 202,400 |
| Total assets | 186,055 | 216,451 | 191,658 | 267,551 | 400,501 | 397,374 | 639,734 | 268,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,433 | 138,130 | 155,613 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,957 |
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Financial indicators
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| Revenue change y/y | +8.9% | +7.8% | +1.5% | +13.7% | +9.6% | +12.1% | +2.2% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 31.7% | 41.3% | 34.2% | 14.4% | 27.6% | 16.3% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 95.9% | 94.4% | 96.9% | 56.3% | 67.7% | 59.1% | 60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 13.3% | 15.2% | 15.4% | 8.9% | 15.0% | 14.0% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 15.7% | 17.9% | 18.1% | 10.7% | 17.7% | 16.6% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.0 | 1.3 | 1.8 | 2.9 | 1.5 | 2.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,828 | 166,801 | 164,775 | 237,221 | 222,822 | 242,808 | 248,084 | 234,394 |
Sales revenue
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MACORSUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-19 | 2021-11-24 | 441.73 |
| 2021-11-16 | 2021-11-18 | 916.31 |
| 2021-10-18 | 2021-10-27 | 8.56 |
MACORSUS - 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.
MACORSUS, UAB (code 300510337) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated revenue of €761.8K, up 2.4% year on year and 4.6% over two years. Net profit increased to €115.8K, compared with €104.5K in 2024 and €109.5K in 2023, while the profit margin improved to 15.2% from 14.0% in 2024 and 15.0% in 2023. This indicates a broadly stable and gradually improving profitability profile. The balance sheet shows total assets of €268.3K in 2025, equity of €192.8K and liabilities of €78.6K, with an equity ratio of 71.8% and debt-to-equity of 0.41. Asset turnover stood at 2.84x, reflecting efficient use of assets relative to revenue. Productivity was also solid, with revenue per employee at €253.9K and profit per employee at €38.6K. Overall, the 2025 results show steady sales growth, sustained margins and a strong equity position despite a lower asset base than in 2024.