Macera TM - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 132,423 | 145,732 |
| Profit before tax | - | - |
| Net profit | 40,882 | 25,451 |
| Equity | 94,983 | 115,434 |
| Liabilities | 9,056 | 12,087 |
| Non-current assets | 35,367 | 26,785 |
| Current assets | 68,559 | 100,616 |
| Total assets | 103,926 | 127,401 |
|
Taxes paid
|
||
| STI taxes | 28,148 | 41,768 |
| Social insurance contributions | - | 14,477 |
|
Financial indicators
|
||
| Revenue change y/y | - | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.3% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.0% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,154 | 39,745 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Macera TM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 453.58 |
| 2023-07-19 | 2023-07-20 | 2215.04 |
Macera TM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 7.0 |
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.
Macera TM, UAB (code 302717384) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €145.7K, up 10.1% year on year from €132.4K in 2024. Net profit was €25.5K, below the €40.9K reported in 2024, which reduced the profit margin from 30.9% to 17.5%. Even so, profitability remained solid for the latest financial year.
The balance sheet strengthened further in 2025, with total assets rising to €127.4K from €103.9K a year earlier. Equity increased to €115.4K, while liabilities remained modest at €12.1K, leaving a strong equity position and a debt-to-equity ratio of 0.10. Key efficiency indicators were also positive: asset turnover reached 1.14x, ROE was 22.1%, and ROA was 20.0%. With revenue per employee at €48.6K and profit per employee at €8.5K, the 2025 results point to a relatively efficient small business model. Over the two-year period, revenue grew, while profit normalized from the stronger 2024 level.
The balance sheet strengthened further in 2025, with total assets rising to €127.4K from €103.9K a year earlier. Equity increased to €115.4K, while liabilities remained modest at €12.1K, leaving a strong equity position and a debt-to-equity ratio of 0.10. Key efficiency indicators were also positive: asset turnover reached 1.14x, ROE was 22.1%, and ROA was 20.0%. With revenue per employee at €48.6K and profit per employee at €8.5K, the 2025 results point to a relatively efficient small business model. Over the two-year period, revenue grew, while profit normalized from the stronger 2024 level.