Makrum - 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 | 1,314,345 | 1,263,431 | 1,433,207 | 2,847,734 | 1,717,391 | 1,042,502 | 318,713 | 254,290 |
| Profit before tax | 23,078 | 15,793 | 37,275 | 113,168 | 48,823 | 50,461 | -872 | 10,629 |
| Net profit | 19,293 | 13,375 | 31,078 | 96,153 | 41,927 | 42,789 | -872 | 8,999 |
| Equity | 36,738 | 42,113 | 63,193 | 149,345 | 145,087 | 175,876 | 175,003 | 184,003 |
| Liabilities | 85,448 | 81,064 | 121,814 | 182,604 | 304,384 | 157,238 | 79,364 | 85,252 |
| Non-current assets | 1,748 | 719 | 20,894 | 17,232 | 13,414 | 10,067 | 6,493 | 3,634 |
| Current assets | 120,342 | 121,213 | 162,953 | 312,827 | 433,780 | 320,742 | 246,207 | 264,033 |
| Total assets | 122,090 | 121,932 | 183,847 | 330,059 | 447,194 | 330,809 | 252,700 | 267,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,070 |
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Financial indicators
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| Revenue change y/y | -26.6% | -3.9% | +13.4% | +98.7% | -39.7% | -39.3% | -69.4% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 11.0% | 16.9% | 29.1% | 9.4% | 12.9% | -0.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 31.8% | 49.2% | 64.4% | 28.9% | 24.3% | -0.5% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.1% | 2.2% | 3.4% | 2.4% | 4.1% | -0.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.3% | 2.6% | 4.0% | 2.8% | 4.8% | -0.3% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.9 | 1.9 | 1.2 | 2.1 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 657,173 | 631,716 | 716,604 | 1,423,867 | 858,696 | 521,251 | 159,357 | 127,145 |
Sales revenue
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Makrum - Social security debts
The company had no debts to Sodra
Makrum - 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.
Makrum, UAB (code 302932472) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €254.3K and net profit of €9.0K, corresponding to a profit margin of 3.5%. Revenue declined by 20.2% year on year and by 75.6% compared with 2023, when turnover reached €1.04M. Profitability followed a mixed path: net profit was €42.8K in 2023, the company recorded a small loss of €872 in 2024, and returned to profit in 2025. The balance sheet remained solid in 2025, with total assets of €267.7K, equity of €184.0K and liabilities of €85.3K. The equity ratio was 68.7%, and debt to equity stood at 0.46. Asset turnover was 0.95x, indicating revenue close to the asset base. Revenue per employee was €127.1K and profit per employee €4.5K, suggesting moderate operating productivity in 2025.