MACHAS - 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 | 9,330 | 15,844 | 16,440 | 16,440 | 9,487,679 | 12,126,061 | 7,579,438 | 4,904,553 |
| Profit before tax | - | - | - | - | 463,916 | 554,836 | -10,931 | -75,241 |
| Net profit | -2,242 | 4,837 | 5,455 | 3,971 | 393,717 | 471,627 | -10,931 | -75,241 |
| Equity | 2,551 | 7,584 | 13,039 | 17,042 | 410,759 | 882,386 | 871,456 | 796,215 |
| Liabilities | 10,184 | 9,425 | 197 | 1,137 | 432,340 | 239,116 | 505,875 | 646,745 |
| Non-current assets | 8,920 | 6,051 | 3,836 | 14,452 | 171,686 | 232,712 | 186,167 | 1,095,521 |
| Current assets | 3,815 | 10,958 | 9,400 | 3,727 | 671,413 | 888,790 | 1,191,164 | 347,439 |
| Total assets | 12,735 | 17,009 | 13,236 | 18,179 | 843,099 | 1,121,502 | 1,377,331 | 1,442,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,483,377 | 252,079 | - |
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Financial indicators
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| Revenue change y/y | -2.9% | +69.8% | +3.8% | +0.0% | +57610.9% | +27.8% | -37.5% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | 28.4% | 41.2% | 21.8% | 46.7% | 42.1% | -0.8% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.9% | 63.8% | 41.8% | 23.3% | 95.9% | 53.4% | -1.3% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.0% | 30.5% | 33.2% | 24.2% | 4.1% | 3.9% | -0.1% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 4.6% | -0.1% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.2 | 0.0 | 0.1 | 1.1 | 0.3 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,665 | 7,922 | 8,220 | 8,220 | 3,252,881 | 4,042,020 | 2,526,479 | 1,839,184 |
Sales revenue
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MACHAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 1580.52 |
| 2025-10-27 | 2025-11-17 | 18.57 |
| 2025-10-23 | 2025-10-26 | 1580.52 |
| 2025-10-16 | 2025-10-22 | 1561.95 |
| 2025-09-26 | 2025-09-29 | 1418.07 |
| 2025-09-16 | 2025-09-25 | 1561.95 |
| 2025-08-19 | 2025-08-29 | 1561.95 |
| 2025-08-04 | 2025-08-04 | 797.98 |
| 2025-07-24 | 2025-08-03 | 1575.30 |
| 2025-07-16 | 2025-07-23 | 1561.95 |
| 2025-06-17 | 2025-06-26 | 1561.95 |
| 2025-05-16 | 2025-05-28 | 1531.48 |
| 2025-04-16 | 2025-04-21 | 1561.95 |
| 2025-03-18 | 2025-03-25 | 1132.93 |
| 2025-02-18 | 2025-02-19 | 1570.98 |
| 2025-01-22 | 2025-01-23 | 1480.55 |
| 2025-01-16 | 2025-01-21 | 1466.99 |
| 2024-12-17 | 2024-12-17 | 904.41 |
| 2024-12-05 | 2024-12-16 | 987.84 |
| 2024-11-18 | 2024-12-04 | 1390.82 |
| 2024-10-16 | 2024-10-20 | 1951.84 |
| 2024-09-17 | 2024-09-22 | 2037.54 |
| 2024-08-19 | 2024-08-20 | 2142.33 |
| 2024-07-16 | 2024-07-16 | 2077.15 |
| 2024-05-16 | 2024-05-19 | 2086.73 |
| 2023-07-18 | 2023-07-18 | 2025.08 |
| 2023-06-16 | 2023-07-06 | 1665.17 |
| 2023-02-17 | 2023-02-20 | 1761.27 |
| 2022-07-18 | 2022-07-18 | 1746.00 |
| 2022-04-19 | 2022-04-20 | 378.59 |
| 2022-02-17 | 2022-02-20 | 45.00 |
| 2022-01-31 | 2022-02-16 | 0.70 |
| 2022-01-18 | 2022-01-26 | 38.96 |
| 2021-12-20 | 2021-12-26 | 38.96 |
| 2021-12-16 | 2021-12-19 | 78.33 |
| 2021-11-16 | 2021-12-15 | 39.37 |
| 2021-11-05 | 2021-11-15 | 0.41 |
| 2021-10-18 | 2021-10-27 | 38.96 |
| 2021-09-16 | 2021-09-26 | 38.96 |
MACHAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 178.05 |
| 2026-05-15 | 2026-05-18 | 95.53 |
| 2026-05-06 | 2026-05-12 | 7.92 |
| 2026-05-01 | 2026-05-05 | 10168.78 |
| 2026-04-30 | 2026-04-30 | 10163.5 |
| 2026-04-26 | 2026-04-26 | 590.86 |
| 2026-04-24 | 2026-04-25 | 586.06 |
| 2026-04-22 | 2026-04-23 | 764.06 |
| 2026-01-24 | 2026-01-27 | 1.84 |
| 2026-01-22 | 2026-01-23 | 298.86 |
| 2026-01-16 | 2026-01-21 | 297.02 |
| 2025-11-28 | 2025-11-28 | 7.37 |
| 2025-11-27 | 2025-11-27 | 13.53 |
| 2025-11-18 | 2025-11-26 | 1287.15 |
| 2025-11-02 | 2025-11-09 | 16.88 |
| 2025-10-30 | 2025-11-01 | 4826.38 |
| 2025-10-16 | 2025-10-21 | 1276.16 |
| 2025-09-28 | 2025-09-30 | 4066.53 |
| 2025-09-26 | 2025-09-27 | 1305.61 |
| 2025-09-22 | 2025-09-25 | 1303.63 |
| 2025-09-20 | 2025-09-21 | 1291.44 |
| 2025-09-19 | 2025-09-19 | 2130.15 |
| 2025-09-17 | 2025-09-18 | 1287.15 |
| 2025-09-01 | 2025-09-08 | 2168.58 |
| 2025-08-31 | 2025-08-31 | 2155.6 |
| 2025-08-30 | 2025-08-30 | 2150.0 |
| 2025-08-28 | 2025-08-29 | 3437.45 |
| 2025-08-21 | 2025-08-27 | 1287.45 |
| 2025-08-02 | 2025-08-20 | 0.3 |
| 2025-07-28 | 2025-08-01 | 192.82 |
| 2025-07-25 | 2025-07-27 | 6.82 |
| 2025-07-17 | 2025-07-23 | 1287.15 |
| 2025-07-01 | 2025-07-20 | 3116.38 |
| 2025-06-28 | 2025-06-30 | 3113.02 |
| 2025-06-27 | 2025-06-27 | 19.18 |
| 2025-06-19 | 2025-06-20 | 5457.4 |
| 2025-06-17 | 2025-06-18 | 1243.4 |
| 2025-06-02 | 2025-06-10 | 871.15 |
| 2025-05-29 | 2025-06-01 | 870.0 |
| 2025-05-17 | 2025-05-20 | 1243.2 |
| 2025-04-28 | 2025-04-28 | 2354.41 |
| 2025-04-23 | 2025-04-27 | 4.41 |
| 2025-04-17 | 2025-04-22 | 1291.56 |
| 2025-04-09 | 2025-04-16 | 4.41 |
| 2025-04-02 | 2025-04-08 | 3.78 |
| 2025-03-28 | 2025-04-01 | 2351.32 |
| 2025-03-25 | 2025-03-27 | 3.32 |
| 2025-03-23 | 2025-03-24 | 192.62 |
| 2025-03-22 | 2025-03-22 | 770.0 |
| 2025-03-20 | 2025-03-21 | 1161.58 |
| 2025-03-17 | 2025-03-19 | 318.58 |
| 2025-01-27 | 2025-01-27 | 1414.77 |
| 2025-01-25 | 2025-01-26 | 1413.63 |
| 2025-01-24 | 2025-01-24 | 1436.63 |
| 2025-01-23 | 2025-01-23 | 1436.25 |
| 2025-01-22 | 2025-01-22 | 1435.49 |
| 2025-01-08 | 2025-01-21 | 0.84 |
| 2025-01-01 | 2025-01-07 | 690.58 |
| 2024-12-31 | 2024-12-31 | 641.5 |
| 2024-12-30 | 2024-12-30 | 641.0 |
| 2024-12-28 | 2024-12-29 | 63.0 |
| 2024-12-22 | 2024-12-27 | 15931.82 |
| 2024-12-21 | 2024-12-21 | 16823.36 |
| 2024-12-19 | 2024-12-20 | 16947.72 |
| 2024-12-18 | 2024-12-18 | 124.36 |
| 2024-12-17 | 2024-12-17 | 1424.36 |
| 2024-11-17 | 2024-11-23 | 610.75 |
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.
MACHAS, UAB (code 300604466) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €4.90M, down 35.3% year on year and 59.5% over two years. It reported a net loss of €75.2K and a profit margin of -1.5%, compared with a profit of €471.6K in 2023 and a near break-even result of -€10.9K in 2024. The revenue trend shows a clear decline from €12.13M in 2023 to €7.58M in 2024 and then to the 2025 level. On the balance sheet, total assets stood at €1.44M, with equity of €796.2K and liabilities of €646.7K. The equity ratio was 55.2% and debt-to-equity was 0.81. Asset turnover reached 3.40x, while ROE was -9.4% and ROA -5.2%. Revenue per employee was €2.45M, with profit per employee at -€37.6K.