MAK Logistics - 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 | 12,593,765 | 1,386,797 | 967,364 | 1,157,139 | 2,337,731 | 2,665,153 | 1,679,734 | 1,267,780 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 579 | 20,786 | -5,646 | 7,560 | 115,823 | 48,267 | -16,131 | -53,272 |
| Equity | 50,659 | 72,393 | 49,310 | 56,870 | 172,693 | 152,103 | 100,677 | 47,406 |
| Liabilities | 164,622 | 177,645 | 88,768 | 112,958 | 231,995 | 154,414 | 95,003 | 84,216 |
| Non-current assets | 16,823 | 13,754 | 9,500 | 7,929 | 5,456 | 6,233 | 3,010 | 659 |
| Current assets | 195,639 | 233,672 | 125,676 | 159,944 | 371,402 | 259,913 | 176,154 | 129,361 |
| Total assets | 212,462 | 247,426 | 135,176 | 167,873 | 376,858 | 266,146 | 179,164 | 130,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,457 | 64,828 | 24,653 |
| Social insurance contributions | - | - | - | - | - | 56,680 | 52,322 | 46,609 |
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Financial indicators
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| Revenue change y/y | +576.7% | -89.0% | -30.2% | +19.6% | +102.0% | +14.0% | -37.0% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 8.4% | -4.2% | 4.5% | 30.7% | 18.1% | -9.0% | -41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 28.7% | -11.5% | 13.3% | 67.1% | 31.7% | -16.0% | -112.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.5% | -0.6% | 0.7% | 5.0% | 1.8% | -1.0% | -4.2% |
| 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. | 3.2 | 2.5 | 1.8 | 2.0 | 1.3 | 1.0 | 0.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,148,441 | 320,033 | 193,473 | 247,957 | 584,433 | 561,085 | 335,947 | 292,567 |
Sales revenue
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MAK Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 1601.08 |
MAK Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 138.5 |
| 2026-01-05 | 2026-01-05 | 616.2 |
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 Logistics, UAB (code 302899570) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue declined to €1.27M from €1.68M in 2024 and €2.67M in 2023, indicating a two-year decline of 52.4% and a year-on-year decrease of 24.5%. The company reported a net loss of €53.3K in 2025, after a loss of €16.1K in 2024 and a profit of €48.3K in 2023, while the profit margin fell to -4.2% from -1.0% and 1.8% in the prior years. The balance sheet also contracted: total assets were €130.0K, equity €47.4K, and liabilities €84.2K at the end of 2025. The equity ratio stood at 36.5% and debt-to-equity at 1.78. Asset turnover remained strong at 9.75x, and revenue per employee was €316.9K, while profit per employee was -€13.3K. Overall, 2025 reflected lower turnover and weaker profitability.