MAKRUS - 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 | 1,287,708 | 1,971,888 | 3,541,660 | 3,083,049 | 5,258,269 | 4,000,634 | 4,349,461 | 3,006,491 |
| Profit before tax | -192,729 | 574,699 | 1,273,010 | 762,354 | 1,297,662 | 1,259,014 | 1,846,203 | 1,234,891 |
| Net profit | -192,729 | 516,204 | 1,080,538 | 646,773 | 1,102,456 | 1,066,627 | 1,569,145 | 1,038,911 |
| Equity | 252,640 | 768,844 | 1,808,313 | 2,457,764 | 3,560,220 | 4,491,314 | 5,543,422 | 6,534,265 |
| Liabilities | 800,285 | 1,049,268 | 965,446 | 1,213,886 | 544,553 | 324,371 | 515,143 | 442,184 |
| Non-current assets | 118,932 | 51,910 | 95,107 | 197,309 | 187,879 | 207,354 | 1,158,165 | 193,046 |
| Current assets | 932,347 | 1,765,134 | 2,678,363 | 3,473,904 | 3,939,586 | 4,655,835 | 4,898,038 | 6,783,180 |
| Total assets | 1,051,279 | 1,817,044 | 2,773,470 | 3,671,213 | 4,127,465 | 4,863,189 | 6,056,203 | 6,976,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 637,520 | 1,172,358 | 750,500 |
| Social insurance contributions | - | - | - | - | - | 16,379 | 4,493 | - |
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Financial indicators
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| Revenue change y/y | +4.0% | +53.1% | +79.6% | -12.9% | +70.6% | -23.9% | +8.7% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | 28.4% | 39.0% | 17.6% | 26.7% | 21.9% | 25.9% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.3% | 67.1% | 59.8% | 26.3% | 31.0% | 23.7% | 28.3% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | 26.2% | 30.5% | 21.0% | 21.0% | 26.7% | 36.1% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.0% | 29.1% | 35.9% | 24.7% | 24.7% | 31.5% | 42.4% | 41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,772 | 262,918 | 442,708 | 420,418 | 864,378 | 1,000,159 | 1,213,814 | 1,002,164 |
Sales revenue
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MAKRUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 898.72 |
| 2022-02-17 | 2022-02-20 | 13.50 |
| 2022-01-28 | 2022-02-10 | 13.50 |
| 2022-01-18 | 2022-01-27 | 0.80 |
| 2021-12-16 | 2022-01-13 | 0.80 |
| 2021-12-14 | 2021-12-14 | 0.80 |
| 2021-11-16 | 2021-11-28 | 2482.32 |
MAKRUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 27990.65 |
| 2025-09-13 | 2025-09-14 | 39384.96 |
| 2025-06-26 | 2025-06-26 | 89711.72 |
| 2025-06-25 | 2025-06-25 | 89687.55 |
| 2025-06-20 | 2025-06-24 | 89566.7 |
| 2025-06-19 | 2025-06-19 | 89542.53 |
| 2025-06-04 | 2025-06-05 | 25278.17 |
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.
MAKRUS, UAB (code 300521522) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 3.01 million in revenue and EUR 1.04 million in net profit, corresponding to a 34.6% profit margin. Revenue decreased by 30.9% year on year and was 24.9% lower than two years earlier, while profitability remained strong despite the weaker top line. The 2024 year was the strongest in the three-year period, with revenue of EUR 4.35 million and net profit of EUR 1.57 million, following EUR 4.00 million of revenue and EUR 1.07 million of net profit in 2023. The balance sheet expanded further in 2025, with total assets of EUR 6.98 million, equity of EUR 6.53 million and liabilities of EUR 442.2 thousand. The company remained highly equity financed, with an equity ratio of 93.7% and debt-to-equity of 0.07. Return on equity was 15.9% and return on assets 14.9%. Revenue per employee was EUR 1.00 million, indicating strong productivity.