MAKRIS - 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 | 32,223 | 21,642 | 8,714 | 10,174 | 1,852 | 18,230 | 45,930 | 29,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,253 | -4,302 | -614 | -3,378 | -4,424 | 3,935 | 31,521 | 17,067 |
| Equity | 33,362 | 29,060 | 28,446 | 24,597 | 20,173 | 24,108 | 55,629 | 72,696 |
| Liabilities | 5,064 | 8,681 | 3,598 | 2,605 | 899 | 2,534 | 5,399 | 6,324 |
| Non-current assets | 1,060 | 14,505 | 12,670 | 7,421 | 7,299 | 6,712 | 5,089 | 3,546 |
| Current assets | 37,366 | 23,236 | 19,374 | 19,781 | 13,773 | 19,930 | 55,939 | 75,474 |
| Total assets | 38,426 | 37,741 | 32,044 | 27,202 | 21,072 | 26,642 | 61,028 | 79,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,318 | 9,621 | 9,341 |
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Financial indicators
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| Revenue change y/y | -50.9% | -32.8% | -59.7% | +16.8% | -81.8% | +884.3% | +151.9% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | -11.4% | -1.9% | -12.4% | -21.0% | 14.8% | 51.7% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | -14.8% | -2.2% | -13.7% | -21.9% | 16.3% | 56.7% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | -19.9% | -7.0% | -33.2% | -238.9% | 21.6% | 68.6% | 58.9% |
| 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. | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,048 | 7,214 | 3,076 | 8,720 | 1,111 | 7,057 | 30,620 | 29,000 |
Sales revenue
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MAKRIS - Social security debts
The amount of overdue SODRA debt for the company MAKRIS as of the last working day is: 93 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 93.01 |
| 2026-10-03 | 2026-10-05 | 93.01 |
| 2026-09-26 | 2026-09-28 | 93.01 |
| 2026-09-20 | 2026-09-21 | 108.88 |
| 2026-09-16 | 2026-09-17 | 108.88 |
| 2026-09-14 | 2026-09-15 | 72.08 |
| 2026-09-11 | 2026-09-13 | 110.88 |
| 2026-09-05 | 2026-09-10 | 110.40 |
| 2026-08-23 | 2026-09-02 | 110.40 |
| 2026-08-18 | 2026-08-19 | 110.40 |
| 2026-07-26 | 2026-08-17 | 73.60 |
| 2026-07-23 | 2026-07-25 | 74.08 |
| 2026-07-19 | 2026-07-22 | 73.60 |
| 2026-07-16 | 2026-07-17 | 73.60 |
| 2026-06-16 | 2026-07-15 | 36.80 |
| 2026-05-26 | 2026-06-07 | 0.83 |
| 2026-05-22 | 2026-05-25 | 5.19 |
| 2026-05-17 | 2026-05-21 | 37.52 |
| 2026-05-03 | 2026-05-14 | 0.72 |
| 2026-04-28 | 2026-04-29 | 0.72 |
| 2026-04-27 | 2026-04-27 | 32.33 |
| 2026-04-26 | 2026-04-26 | 31.61 |
| 2026-04-24 | 2026-04-25 | 32.33 |
| 2026-04-20 | 2026-04-23 | 31.61 |
| 2026-03-29 | 2026-04-09 | 41.99 |
| 2026-03-17 | 2026-03-27 | 41.99 |
| 2026-02-18 | 2026-02-26 | 71.63 |
| 2026-01-29 | 2026-02-17 | 29.64 |
| 2026-01-22 | 2026-01-28 | 42.64 |
| 2026-01-16 | 2026-01-21 | 41.99 |
| 2026-01-01 | 2026-01-04 | 42.30 |
| 2025-12-16 | 2025-12-30 | 42.30 |
| 2025-11-24 | 2025-12-15 | 0.31 |
| 2025-11-21 | 2025-11-23 | 34.64 |
| 2025-11-18 | 2025-11-20 | 76.63 |
| 2025-10-24 | 2025-11-17 | 34.64 |
| 2025-10-23 | 2025-10-23 | 42.28 |
| 2025-10-16 | 2025-10-22 | 41.97 |
| 2025-08-12 | 2025-08-12 | 0.05 |
| 2025-07-24 | 2025-08-11 | 42.06 |
| 2025-07-16 | 2025-07-23 | 42.01 |
| 2025-06-20 | 2025-07-15 | 0.02 |
| 2025-06-17 | 2025-06-19 | 42.01 |
| 2025-06-11 | 2025-06-16 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-02 | 0.01 |
| 2025-01-16 | 2025-01-16 | 41.99 |
| 2024-10-16 | 2024-11-17 | 0.17 |
| 2024-09-17 | 2024-10-14 | 0.17 |
| 2024-08-19 | 2024-09-15 | 0.17 |
| 2024-06-18 | 2024-07-03 | 0.17 |
| 2024-05-16 | 2024-06-03 | 0.17 |
| 2024-04-16 | 2024-05-07 | 0.17 |
| 2024-03-18 | 2024-04-08 | 0.17 |
| 2024-02-19 | 2024-03-12 | 0.17 |
| 2024-01-16 | 2024-02-13 | 0.17 |
| 2023-12-18 | 2024-01-11 | 0.17 |
| 2023-11-16 | 2023-12-14 | 0.17 |
| 2023-10-25 | 2023-11-14 | 0.17 |
| 2023-08-17 | 2023-10-11 | 0.01 |
| 2023-03-20 | 2023-04-11 | 2.74 |
MAKRIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 2996.63 |
| 2026-09-01 | 2026-09-10 | 5199.83 |
| 2026-08-12 | 2026-08-31 | 5157.05 |
| 2026-08-02 | 2026-08-11 | 5174.05 |
| 2026-07-14 | 2026-08-01 | 4329.29 |
| 2026-07-02 | 2026-07-13 | 4314.2 |
| 2026-06-18 | 2026-07-01 | 4312.35 |
| 2026-04-15 | 2026-04-15 | 11.36 |
| 2026-04-11 | 2026-04-14 | 5.86 |
| 2026-04-01 | 2026-04-10 | 2129.64 |
| 2026-03-29 | 2026-03-31 | 2123.78 |
| 2026-03-27 | 2026-03-28 | 1086.78 |
| 2026-03-22 | 2026-03-26 | 1092.32 |
| 2026-03-08 | 2026-03-17 | 3.19 |
| 2026-03-02 | 2026-03-07 | 438.28 |
| 2026-02-21 | 2026-03-01 | 1876.76 |
| 2026-02-12 | 2026-02-20 | 1657.76 |
| 2026-02-03 | 2026-02-11 | 1453.49 |
| 2026-01-29 | 2026-02-02 | 1451.59 |
| 2026-01-01 | 2026-01-03 | 407.27 |
| 2025-12-31 | 2025-12-31 | 4.41 |
| 2025-12-01 | 2025-12-30 | 5.88 |
| 2025-11-25 | 2025-11-30 | 0.84 |
| 2025-11-14 | 2025-11-24 | 802.17 |
| 2025-11-02 | 2025-11-13 | 819.17 |
| 2025-10-30 | 2025-11-01 | 818.33 |
| 2025-09-30 | 2025-09-30 | 817.28 |
| 2025-09-28 | 2025-09-29 | 817.31 |
| 2025-08-12 | 2025-08-12 | 3676.43 |
| 2025-08-01 | 2025-08-11 | 3676.46 |
| 2025-07-31 | 2025-07-31 | 3660.78 |
| 2025-07-17 | 2025-07-30 | 3660.89 |
| 2025-07-16 | 2025-07-16 | 3688.89 |
| 2025-07-01 | 2025-07-15 | 3674.04 |
| 2025-06-19 | 2025-06-30 | 3660.18 |
| 2025-05-01 | 2025-05-13 | 0.58 |
| 2025-04-28 | 2025-04-28 | 609.96 |
| 2025-03-28 | 2025-04-09 | 0.94 |
| 2025-03-19 | 2025-03-22 | 1.1 |
| 2025-03-07 | 2025-03-18 | 252.25 |
| 2025-03-06 | 2025-03-06 | 251.13 |
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.
MAKRIS, UAB (code 302760802) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €29.0K and net profit of €17.1K, resulting in a profit margin of 58.9%. Revenue fell by 36.9% year on year from 2024, but the two-year comparison still shows growth of 59.1% versus 2023. Profitability improved strongly over the period: net profit increased from €3.9K in 2023 to €31.5K in 2024, before easing to €17.1K in 2025. The balance sheet expanded to €79.0K in total assets, supported mainly by equity of €72.7K and liabilities of €6.3K, giving an equity ratio of 92.0% and a debt-to-equity ratio of 0.09. Short-term assets of €75.5K dominated the asset base, while long-term assets were €3.5K. Efficiency ratios for 2025 remained solid, with ROE at 23.5%, ROA at 21.6%, and asset turnover at 0.37x. Revenue per employee was €29.0K, matching profit per employee of €17.1K.