MACRO Machinery - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 80,075 | 84,605 | 63,409 | 58,509 | 59,621 | 173,240 | 25,969 | 257,762 |
| Profit before tax | 5,461 | 6,251 | 4,582 | 6,058 | 2,709 | 35,533 | -10,168 | 74,712 |
| Net profit | 5,188 | 5,938 | 4,353 | 5,755 | 2,574 | 33,756 | -10,168 | 70,840 |
| Equity | 57,861 | 63,799 | 68,153 | 73,909 | 76,550 | 110,306 | 99,848 | 170,398 |
| Liabilities | 40,188 | 34,492 | 47,896 | 50,429 | 76,650 | 89,953 | 90,924 | 106,661 |
| Non-current assets | 4,609 | 4,276 | 3,376 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 93,440 | 94,015 | 112,673 | 124,338 | 153,200 | 200,259 | 190,772 | 277,059 |
| Total assets | 98,049 | 98,291 | 116,049 | 124,338 | 153,200 | 200,259 | 190,772 | 277,059 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,579 | 1,784 | 14,295 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.3% | +5.7% | -25.1% | -7.7% | +1.9% | +190.6% | -85.0% | +892.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 6.0% | 3.8% | 4.6% | 1.7% | 16.9% | -5.3% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 9.3% | 6.4% | 7.8% | 3.4% | 30.6% | -10.2% | 41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 7.0% | 6.9% | 9.8% | 4.3% | 19.5% | -39.2% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 7.4% | 7.2% | 10.4% | 4.5% | 20.5% | -39.2% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.8 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,757 | 84,605 | 63,409 | 58,509 | 59,621 | 173,240 | 25,969 | 257,762 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MACRO Machinery - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 3.97 |
| 2024-12-17 | 2024-12-20 | 252.46 |
MACRO Machinery - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 19432.01 |
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.
MACRO Machinery, UAB (code 302493064) is a Private Limited Liability Company operating in new construction. In 2025, the company posted revenue of €257.8K and net profit of €70.8K, with a profit margin of 27.5%. This represents a strong recovery after 2024, when revenue fell to €26.0K and the company recorded a net loss of €10.2K. In 2023, revenue was €173.2K and net profit €33.8K, showing that 2025 exceeded the 2023 level as well. Over the two-year period from 2023 to 2025, revenue increased by 48.8%. The balance sheet also strengthened in 2025, with total assets of €277.1K, equity of €170.4K and liabilities of €106.7K. Key ratios indicate solid efficiency and profitability, including ROE of 41.6%, ROA of 25.6%, debt-to-equity of 0.63 and asset turnover of 0.93x. Revenue per employee was €257.8K and profit per employee €70.8K in 2025.