Makrotera - 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 | 10,618 | 10,218 | 8,067 | 8,596 | 5,608 | 6,438 | 7,078 | 9,355 |
| Profit before tax | -793 | 5 | 117 | -448 | 192 | 23 | 22 | 50 |
| Net profit | -793 | 4 | 111 | -448 | 170 | 22 | 19 | 43 |
| Equity | 2,913 | 2,917 | 3,028 | 2,580 | 2,750 | 2,772 | 2,791 | 2,834 |
| Liabilities | 1,064 | 495 | 1,006 | 448 | 609 | 532 | 412 | 602 |
| Non-current assets | 653 | 444 | 815 | 431 | 665 | 360 | 143 | 215 |
| Current assets | 3,324 | 2,968 | 3,219 | 2,597 | 2,694 | 2,944 | 3,060 | 3,221 |
| Total assets | 3,977 | 3,412 | 4,034 | 3,028 | 3,359 | 3,304 | 3,203 | 3,436 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 966 | 1,121 | 1,228 |
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Financial indicators
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| Revenue change y/y | -9.2% | -3.8% | -21.1% | +6.6% | -34.8% | +14.8% | +9.9% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | 0.1% | 2.8% | -14.8% | 5.1% | 0.7% | 0.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.2% | 0.1% | 3.7% | -17.4% | 6.2% | 0.8% | 0.7% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 0.0% | 1.4% | -5.2% | 3.0% | 0.3% | 0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 0.0% | 1.5% | -5.2% | 3.4% | 0.4% | 0.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,444 | 3,065 | 2,847 | 4,298 | 2,804 | 3,219 | 3,539 | 4,490 |
Sales revenue
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Makrotera - Social security debts
The company had no debts to Sodra
Makrotera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 1.9 |
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.
Makrotera, UAB (code 301110552) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €9.4K, up from €7.1K in 2024 and €6.4K in 2023, showing steady growth over the last three years. Net profit improved to €43 in 2025 from €19 in 2024 and €22 in 2023, while the profit margin increased slightly to 0.5%. The latest year also shows revenue growth of 32.2% year on year and 45.3% over two years. At the balance sheet level, total assets were €3.4K at the end of 2025, with equity of €2.8K and liabilities of €602. The company maintained a strong equity ratio of 82.5% and a low debt-to-equity ratio of 0.21. Return on equity was 1.5% and return on assets 1.2%, supported by an asset turnover of 2.72x. Revenue per employee was €4.7K in 2025.