Makrogama - 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 | 42,555 | 91,607 | 163,203 | 48,677 | 59,706 | 50,230 | 124,895 | 211,299 |
| Profit before tax | 536 | 6,770 | 15,230 | -5,417 | -8,354 | -4,880 | 36,183 | 152,927 |
| Net profit | 509 | 6,431 | 14,468 | -5,417 | -8,354 | -4,880 | 35,166 | 143,688 |
| Equity | 9,973 | 10,637 | 9,942 | 4,526 | -3,828 | -8,707 | 26,459 | 170,146 |
| Liabilities | 1,792 | 8,746 | 4,633 | 5,959 | 13,820 | 11,964 | 6,696 | 21,680 |
| Non-current assets | 1,502 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,243 | 16,361 | 13,046 | 10,485 | 9,992 | 3,257 | 33,155 | 173,130 |
| Total assets | 8,745 | 16,363 | 13,046 | 10,485 | 9,992 | 3,257 | 33,155 | 173,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 108 | 7,655 |
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Financial indicators
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| Revenue change y/y | -85.3% | +115.3% | +78.2% | -70.2% | +22.7% | -15.9% | +148.6% | +69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 39.3% | 110.9% | -51.7% | -83.6% | -149.8% | 106.1% | 83.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 60.5% | 145.5% | -119.7% | - | - | 132.9% | 84.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 7.0% | 8.9% | -11.1% | -14.0% | -9.7% | 28.2% | 68.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 7.4% | 9.3% | -11.1% | -14.0% | -9.7% | 29.0% | 72.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.5 | 1.3 | - | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,555 | 91,607 | 163,203 | 48,677 | 59,706 | 50,230 | 124,895 | 169,039 |
Sales revenue
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Makrogama - Social security debts
The company had no debts to Sodra
Makrogama - 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.
Makrogama, UAB (code 302656390) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €211.3K and net profit of €143.7K, resulting in a profit margin of 68.0%. Performance improved strongly over the last three years: revenue rose from €50.2K in 2023 to €124.9K in 2024 and then to €211.3K in 2025, while net profit moved from a loss of €4.9K in 2023 to €35.2K in 2024 and €143.7K in 2025. The balance sheet also strengthened considerably. Total assets increased to €173.1K in 2025 from €33.2K in 2024, with equity reaching €170.1K and liabilities at €21.7K. The company’s equity ratio stood at 98.3%, and debt to equity was 0.13. Return on equity was 84.5% and return on assets 83.0%, supported by asset turnover of 1.22x. Revenue per employee was €211.3K and profit per employee €143.7K, indicating high productivity in 2025.