MAK GROUP - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 285,984 | 316,503 | 231,534 | 398,802 | 458,076 | 502,562 | 587,835 | 637,156 |
| Profit before tax | 3,528 | 13,617 | 7,804 | 11,207 | -10,415 | 4,227 | 40,464 | 21,119 |
| Net profit | 3,227 | 11,207 | 6,549 | 9,045 | -10,415 | 3,139 | 34,241 | 17,647 |
| Equity | 9,574 | 20,542 | 26,828 | 35,872 | 25,901 | 27,582 | 49,823 | 67,470 |
| Liabilities | 128,414 | 215,843 | 227,722 | 297,614 | 206,546 | 278,560 | 277,765 | 275,405 |
| Non-current assets | 63,510 | 150,117 | 124,299 | 117,279 | 112,192 | 86,212 | 162,590 | 119,289 |
| Current assets | 73,619 | 84,047 | 126,714 | 214,539 | 118,262 | 218,090 | 159,741 | 217,782 |
| Total assets | 137,129 | 234,164 | 251,013 | 331,818 | 230,454 | 304,302 | 322,331 | 337,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,665 | 204,114 | 167,302 |
| Social insurance contributions | - | - | - | - | - | 65,365 | 73,003 | 77,195 |
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Financial indicators
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| Revenue change y/y | +89.4% | +10.7% | -26.8% | +72.2% | +14.9% | +9.7% | +17.0% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 4.8% | 2.6% | 2.7% | -4.5% | 1.0% | 10.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 54.6% | 24.4% | 25.2% | -40.2% | 11.4% | 68.7% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.5% | 2.8% | 2.3% | -2.3% | 0.6% | 5.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 4.3% | 3.4% | 2.8% | -2.3% | 0.8% | 6.9% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.4 | 10.5 | 8.5 | 8.3 | 8.0 | 10.1 | 5.6 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,037 | 16,231 | 13,892 | 22,363 | 24,431 | 29,418 | 37,323 | 42,242 |
Sales revenue
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MAK GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.02 |
| 2026-02-18 | 2026-02-25 | 0.05 |
| 2026-01-29 | 2026-02-03 | 2898.18 |
| 2026-01-26 | 2026-01-28 | 4396.15 |
| 2026-01-16 | 2026-01-25 | 5243.20 |
| 2025-07-24 | 2025-08-18 | 11.91 |
| 2025-05-04 | 2025-05-13 | 33.88 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-28 | 2025-04-29 | 33.88 |
| 2025-04-26 | 2025-04-27 | 0.01 |
| 2025-04-24 | 2025-04-25 | 33.88 |
| 2025-04-22 | 2025-04-23 | 0.01 |
| 2025-04-16 | 2025-04-21 | 6300.20 |
| 2025-03-18 | 2025-03-19 | 6258.89 |
| 2025-03-04 | 2025-03-11 | 2945.19 |
| 2025-03-03 | 2025-03-03 | 6269.80 |
| 2025-02-28 | 2025-03-02 | 3533.56 |
| 2025-02-18 | 2025-02-27 | 6269.80 |
| 2024-10-28 | 2024-11-13 | 0.14 |
| 2024-10-24 | 2024-10-27 | 0.29 |
| 2024-10-17 | 2024-10-23 | 0.14 |
| 2023-08-17 | 2023-08-20 | 30.95 |
| 2023-07-24 | 2023-07-25 | 1.47 |
| 2022-12-16 | 2022-12-19 | 1.48 |
| 2022-12-09 | 2022-12-14 | 1.49 |
| 2022-08-23 | 2022-09-15 | 0.12 |
| 2022-08-12 | 2022-08-15 | 0.12 |
MAK GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-18 | 197.99 |
| 2026-08-12 | 2026-08-15 | 3936.87 |
| 2026-06-18 | 2026-07-07 | 0.96 |
| 2026-04-14 | 2026-04-15 | 1596.1 |
| 2026-04-12 | 2026-04-13 | 1590.42 |
| 2026-03-22 | 2026-03-27 | 919.14 |
| 2026-03-19 | 2026-03-21 | 0.92 |
| 2026-03-11 | 2026-03-17 | 2042.37 |
| 2026-01-13 | 2026-01-16 | 4797.99 |
| 2026-01-09 | 2026-01-12 | 4760.85 |
| 2026-01-08 | 2026-01-08 | 10019.71 |
| 2026-01-01 | 2026-01-07 | 5264.62 |
| 2025-12-22 | 2025-12-31 | 5244.93 |
| 2025-12-18 | 2025-12-21 | 6349.45 |
| 2025-12-17 | 2025-12-17 | 4689.02 |
| 2025-12-15 | 2025-12-16 | 5294.75 |
| 2025-12-12 | 2025-12-14 | 5246.91 |
| 2025-12-10 | 2025-12-11 | 7144.61 |
| 2025-12-05 | 2025-12-09 | 4325.94 |
| 2025-12-02 | 2025-12-04 | 6601.82 |
| 2025-11-30 | 2025-12-01 | 6596.69 |
| 2025-11-28 | 2025-11-29 | 6584.0 |
| 2025-11-20 | 2025-11-21 | 2346.33 |
| 2025-11-14 | 2025-11-19 | 3733.66 |
| 2025-11-12 | 2025-11-13 | 3732.7 |
| 2025-11-08 | 2025-11-11 | 3700.76 |
| 2025-10-24 | 2025-10-26 | 12.7 |
| 2025-10-22 | 2025-10-23 | 1247.5 |
| 2025-10-21 | 2025-10-21 | 4940.35 |
| 2025-10-12 | 2025-10-20 | 4927.65 |
| 2025-10-05 | 2025-10-11 | 15095.89 |
| 2025-10-03 | 2025-10-04 | 15091.99 |
| 2025-10-02 | 2025-10-02 | 30076.39 |
| 2025-09-28 | 2025-10-01 | 54438.64 |
| 2025-09-25 | 2025-09-27 | 5.64 |
| 2025-09-22 | 2025-09-24 | 5.57 |
| 2025-09-20 | 2025-09-21 | 21.35 |
| 2025-09-19 | 2025-09-19 | 277.69 |
| 2025-09-16 | 2025-09-18 | 272.12 |
| 2025-09-12 | 2025-09-15 | 5168.02 |
| 2025-09-11 | 2025-09-11 | 5152.24 |
| 2025-09-01 | 2025-09-01 | 9.54 |
| 2025-08-29 | 2025-08-29 | 4634.77 |
| 2025-08-28 | 2025-08-28 | 6294.96 |
| 2025-08-27 | 2025-08-27 | 1688.96 |
| 2025-08-22 | 2025-08-26 | 5236.38 |
| 2025-08-12 | 2025-08-21 | 5253.32 |
| 2025-08-06 | 2025-08-06 | 1011.63 |
| 2025-08-03 | 2025-08-05 | 2824.61 |
| 2025-08-01 | 2025-08-02 | 6290.25 |
| 2025-07-29 | 2025-07-31 | 6285.15 |
| 2025-07-28 | 2025-07-28 | 6280.0 |
| 2025-07-18 | 2025-07-22 | 68.27 |
| 2025-07-15 | 2025-07-17 | 63.95 |
| 2025-07-13 | 2025-07-14 | 5317.27 |
| 2025-07-12 | 2025-07-12 | 5301.54 |
| 2025-07-10 | 2025-07-11 | 5283.48 |
| 2025-07-04 | 2025-07-09 | 1.45 |
| 2025-07-03 | 2025-07-03 | 5453.15 |
| 2025-07-02 | 2025-07-02 | 5450.19 |
| 2025-07-01 | 2025-07-01 | 5674.51 |
| 2025-06-28 | 2025-06-30 | 5666.02 |
| 2025-06-27 | 2025-06-27 | 60.02 |
| 2025-06-25 | 2025-06-26 | 1654.21 |
| 2025-06-24 | 2025-06-24 | 1646.45 |
| 2025-06-22 | 2025-06-23 | 5425.68 |
| 2025-06-21 | 2025-06-21 | 5737.22 |
| 2025-06-20 | 2025-06-20 | 11103.21 |
| 2025-06-19 | 2025-06-19 | 11050.95 |
| 2025-06-12 | 2025-06-18 | 5099.95 |
| 2025-06-02 | 2025-06-11 | 5.96 |
| 2025-05-31 | 2025-06-01 | 2.98 |
| 2025-05-29 | 2025-05-30 | 5528.98 |
| 2025-04-10 | 2025-04-14 | 5055.45 |
| 2025-04-08 | 2025-04-09 | 5126.48 |
| 2025-04-02 | 2025-04-07 | 94.97 |
| 2025-03-28 | 2025-04-01 | 3143.0 |
| 2025-03-22 | 2025-03-27 | 2.0 |
| 2025-03-19 | 2025-03-21 | 3794.14 |
| 2025-03-16 | 2025-03-18 | 3795.12 |
| 2025-03-15 | 2025-03-15 | 3878.12 |
| 2025-03-10 | 2025-03-14 | 5240.1 |
| 2025-03-06 | 2025-03-09 | 1380.58 |
| 2025-03-05 | 2025-03-05 | 1378.45 |
| 2025-03-02 | 2025-03-04 | 1653.54 |
| 2025-02-28 | 2025-03-01 | 1646.0 |
| 2025-02-20 | 2025-02-21 | 1156.18 |
| 2025-02-19 | 2025-02-19 | 1073.18 |
| 2025-02-14 | 2025-02-18 | 3928.4 |
| 2025-02-13 | 2025-02-13 | 3927.55 |
| 2025-01-10 | 2025-01-14 | 3910.59 |
| 2024-12-19 | 2024-12-23 | 0.07 |
| 2024-12-11 | 2024-12-14 | 3880.27 |
| 2024-10-12 | 2024-10-15 | 3201.33 |
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.
MAK GROUP, UAB (code 302735585) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 637.2K, up 8.4% year on year and 26.8% over two years. Net profit was EUR 17.6K, below the EUR 34.2K reported in 2024 but above EUR 3.1K in 2023, indicating a still-positive but more moderate earnings level. The 2025 profit margin was 2.8%, compared with 5.8% in 2024 and 0.6% in 2023. Total assets increased to EUR 337.1K, supported by equity of EUR 67.5K and liabilities of EUR 275.4K. The equity ratio was 20.0% and debt-to-equity stood at 4.08, showing a leveraged balance sheet. Asset turnover reached 1.89x, while return on equity was 26.2% and return on assets 5.2%. Revenue per employee was EUR 42.5K and profit per employee EUR 1.2K, reflecting modest productivity relative to the revenue base.