Makinta, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Makinta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 14,386 12,617 26,066 22,987 - 3,200 -2,100
Profit before tax 12,825 6,041 16,758 6,045 -2,721 -590 -4,403
Net profit 12,187 5,735 15,920 5,515 -2,721 -590 -4,403
Equity 15,072 20,806 36,527 42,041 39,321 32,633 28,230
Liabilities 16,551 4,436 22,460 5,835 39,861 27,483 129,695
Non-current assets 217 1 15,201 13,681 12,161 10,641 105,514
Current assets 31,406 25,241 43,786 33,950 67,021 49,475 52,411
Total assets 31,623 25,242 58,987 47,631 79,182 60,116 157,925
Financial indicators
Revenue change y/y -31.9% -12.3% +106.6% -11.8% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.5% 22.7% 27.0% 11.6% -3.4% -1.0% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.9% 27.6% 43.6% 13.1% -6.9% -1.8% -15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 84.7% 45.5% 61.1% 24.0% - -18.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 89.1% 47.9% 64.3% 26.3% - -18.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.2 0.6 0.1 1.0 0.8 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,386 12,617 26,066 22,987 - 3,200 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Makinta - Social security debts

The amount of overdue SODRA debt for the company Makinta as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-13 0.19
2026-08-26 2026-09-02 0.19
2026-08-23 2026-08-23 0.19
2026-08-19 2026-08-19 0.19
2026-07-26 2026-08-05 24.00
2026-07-23 2026-07-25 24.19
2026-07-19 2026-07-22 24.00
2026-07-16 2026-07-17 24.00
2026-06-16 2026-07-15 12.00
2026-05-17 2026-05-26 15.67
2026-05-03 2026-05-14 0.69
2026-04-27 2026-04-29 0.69
2026-04-26 2026-04-26 12.00
2026-04-24 2026-04-25 12.69
2026-04-20 2026-04-23 12.00
2026-03-29 2026-03-30 51.82
2026-03-17 2026-03-27 51.82
2026-03-15 2026-03-16 39.82
2026-02-18 2026-03-11 39.82
2026-01-22 2026-02-17 23.78
2026-01-19 2026-01-21 23.52
2026-01-01 2026-01-18 11.76
2025-12-16 2025-12-30 11.76
2025-11-18 2025-12-01 14.69
2025-10-23 2025-11-11 14.83
2025-10-16 2025-10-22 14.67
2025-09-16 2025-10-15 2.91
2025-08-31 2025-09-03 8.85
2025-08-19 2025-08-29 11.76
2025-07-31 2025-08-17 8.66
2025-07-24 2025-07-30 11.89
2025-07-16 2025-07-23 11.76
2025-06-17 2025-07-01 14.69
2025-05-16 2025-05-26 10.38
2025-05-04 2025-05-12 2.21
2025-04-30 2025-04-30 7.64
2025-04-24 2025-04-29 7.72
2025-04-16 2025-04-23 7.64
2025-03-18 2025-03-25 11.76
2025-03-03 2025-03-03 4.19
2025-02-27 2025-03-02 3.66
2025-02-18 2025-02-26 4.19
2025-02-10 2025-02-10 10.50
2025-01-22 2025-01-30 10.50
2025-01-16 2025-01-21 10.34
2024-12-22 2024-12-31 12.35
2024-12-17 2024-12-20 12.35
2024-11-18 2024-12-16 6.86
2024-10-24 2024-10-28 12.48
2024-10-16 2024-10-23 12.35
2024-09-17 2024-10-15 6.86
2024-08-26 2024-08-27 5.49
2024-08-19 2024-08-25 8.79
2024-08-01 2024-08-18 3.30
2024-07-24 2024-07-31 5.63
2024-07-16 2024-07-23 5.49
2024-05-16 2024-05-30 5.49
2024-04-23 2024-05-12 12.45
2024-04-16 2024-04-22 12.35
2024-03-18 2024-04-15 5.49
2024-02-19 2024-02-26 5.49
2024-01-23 2024-01-30 5.57
2024-01-16 2024-01-22 5.49
2023-12-18 2024-01-09 5.49
2023-11-16 2023-11-23 5.49
2023-10-25 2023-10-30 8.37
2023-10-17 2023-10-24 8.30
2023-07-28 2023-10-16 2.81
2023-07-26 2023-07-27 2.75
2023-07-24 2023-07-25 2.81
2023-06-16 2023-07-23 2.75
2023-05-16 2023-05-25 6.16
2023-05-02 2023-05-15 0.67
2023-04-26 2023-04-28 0.67
2023-04-18 2023-04-25 0.59
2023-02-17 2023-02-27 6.27
2023-02-06 2023-02-08 7.87
2023-01-24 2023-02-03 7.87
2023-01-17 2023-01-23 7.83
2022-12-29 2023-01-12 0.94
2022-12-16 2022-12-28 3.22
2022-11-21 2022-12-15 0.09
2022-10-28 2022-11-18 0.09
2022-09-16 2022-09-27 3.13
2022-08-23 2022-08-28 8.06
2022-08-02 2022-08-22 0.23
2022-07-27 2022-08-01 1.45
2022-07-25 2022-07-26 6.50
2022-07-18 2022-07-24 6.27
2022-06-16 2022-06-30 6.27
2022-05-17 2022-05-24 20.45
2022-04-28 2022-05-16 12.62
2022-04-19 2022-04-27 12.54
2022-03-16 2022-04-18 6.27
2022-02-17 2022-02-24 4.29
2021-12-21 2021-12-27 6.27
2021-12-16 2021-12-20 13.78
2021-12-09 2021-12-15 7.51
2021-11-16 2021-12-08 11.05
2021-11-05 2021-11-15 6.36
2021-10-18 2021-11-04 6.27
2021-09-16 2021-09-26 6.27

Makinta - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-26 11.28
2026-03-27 2026-03-30 33.43
2026-03-20 2026-03-26 179.54
2026-03-18 2026-03-18 14.1
2026-03-16 2026-03-17 0.72
2026-03-11 2026-03-15 0.33
2026-03-02 2026-03-10 119.88
2026-02-27 2026-03-01 119.55
2026-02-21 2026-02-26 318.55
2025-11-18 2025-11-25 10.32
2025-10-17 2025-11-12 20.64
2025-09-15 2025-10-16 10.32
2025-08-19 2025-08-21 10.32
2023-03-15 2024-10-16 1.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.