Mako reklama, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Mako reklama - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 284,506 416,294 524,952 895,387 952,034 754,775 792,885 675,576
Profit before tax - 19,206 73,755 109,565 54,640 37,272 50,777 21,222
Net profit 23,876 16,325 62,692 93,130 46,444 31,734 43,160 17,826
Equity 27,801 19,221 81,912 141,043 175,488 166,222 162,323 156,620
Liabilities 11,130 49,114 47,591 103,227 102,885 55,474 39,761 30,421
Non-current assets 0 0 0 143,738 137,169 122,053 111,281 95,598
Current assets 38,931 68,335 129,503 100,532 141,204 99,643 90,803 91,443
Total assets 38,931 68,335 129,503 244,270 278,373 221,696 202,084 187,041
Taxes paid
STI taxes - - - - - 172,193 162,371 142,145
Social insurance contributions - - - - - 27,025 25,140 21,158
Financial indicators
Revenue change y/y +83.6% +46.3% +26.1% +70.6% +6.3% -20.7% +5.0% -14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.3% 23.9% 48.4% 38.1% 16.7% 14.3% 21.4% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.9% 84.9% 76.5% 66.0% 26.5% 19.1% 26.6% 11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 3.9% 11.9% 10.4% 4.9% 4.2% 5.4% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.6% 14.0% 12.2% 5.7% 4.9% 6.4% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 2.6 0.6 0.7 0.6 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,287 106,287 106,769 153,496 129,823 137,232 166,923 162,137

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mako reklama - Social security debts

From To Debt, €
2021-10-18 2021-10-25 2643.92

Mako reklama - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 1.1
2026-02-27 2026-02-27 0.9
2026-02-21 2026-02-26 386.21
2025-11-28 2025-12-15 0.22
2025-10-30 2025-11-24 0.22
2025-09-28 2025-10-20 0.22

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.
Mako reklama, UAB (code 303283987) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €675.6K and net profit of €17.8K, with a profit margin of 2.6%. Revenue declined by 14.8% year on year and was 10.5% below the 2023 level, indicating a softer trading year after the 2024 peak. Net profit followed the same pattern, rising from €31.7K in 2023 to €43.2K in 2024, before easing in 2025. The balance sheet remained solid, with total assets of €187.0K, equity of €156.6K and liabilities of €30.4K. Long-term assets were €95.6K and short-term assets €91.4K. Key ratios point to a strong equity base and efficient operations: equity ratio was 83.7%, debt-to-equity 0.19, ROE 11.4%, ROA 9.5% and asset turnover 3.61x. Revenue per employee stood at €168.9K, while profit per employee was €4.5K.