Macerata, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Macerata - 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 8,520 22,463 4,000 2,000 - 6,818 - -
Profit before tax -5,172 17,883 -1,774 - - - - -
Net profit -5,172 17,247 -1,774 -3,048 -3,801 -1,515 -2,375 -135
Equity -463 16,784 15,010 11,962 8,161 6,647 4,271 4,136
Liabilities 9,247 10,736 21,174 22,128 13,447 13,118 14,133 14,622
Non-current assets 8,719 7,427 6,227 6,398 4,563 2,754 1,401 1,401
Current assets 65 20,093 29,957 27,692 17,045 17,011 17,003 17,357
Total assets 8,784 27,520 36,184 34,090 21,608 19,765 18,404 18,758
Taxes paid
STI taxes - - - - - 36 221 -
Financial indicators
Revenue change y/y -49.8% +163.7% -82.2% -50.0% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -58.9% 62.7% -4.9% -8.9% -17.6% -7.7% -12.9% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 102.8% -11.8% -25.5% -46.6% -22.8% -55.6% -3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -60.7% 76.8% -44.4% -152.4% - -22.2% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -60.7% 79.6% -44.4% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 1.4 1.8 1.6 2.0 3.3 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,520 22,463 2,182 1,714 - 6,818 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Macerata - Social security debts

From To Debt, €
2022-12-16 2023-01-02 7.35
2022-11-21 2022-12-15 4.92
2022-11-17 2022-11-18 4.92
2022-10-28 2022-11-16 2.49
2022-10-18 2022-10-27 2.43
2022-09-16 2022-09-29 4.86
2022-08-23 2022-09-15 2.43
2022-07-25 2022-07-28 4.97
2022-07-18 2022-07-24 4.86
2022-06-16 2022-07-17 2.43
2022-05-17 2022-05-25 9.38
2022-04-28 2022-05-16 6.95
2022-04-19 2022-04-27 6.89
2022-03-16 2022-04-18 4.46
2022-02-17 2022-03-15 2.03

Macerata - VMI tax arrears

From To Overdue, €
2024-12-17 2025-09-26 0.06
2024-12-15 2024-12-16 221.18
2024-12-03 2024-12-14 220.4
2024-11-10 2024-12-02 219.08
2024-10-01 2024-11-09 216.74

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