Makrodarbai - 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 | 17,265 | 16,677 | 22,153 | 28,540 | 40,526 | 47,583 | 44,167 | 43,140 |
| Profit before tax | 339 | 987 | 4,340 | 5,009 | 6,722 | 8,216 | -634 | 247 |
| Net profit | 322 | 938 | 4,123 | 4,759 | 6,386 | 7,805 | -634 | 195 |
| Equity | 5,327 | 6,184 | 10,307 | 14,610 | 20,995 | 28,805 | 18,768 | 18,877 |
| Liabilities | - | - | 277 | - | 348 | 566 | 607 | 394 |
| Non-current assets | 370 | 263 | 552 | 355 | 239 | 123 | 94 | 4 |
| Current assets | 7,485 | 6,038 | 10,032 | 14,565 | 21,104 | 29,248 | 19,281 | 19,267 |
| Total assets | 7,855 | 6,301 | 10,584 | 14,920 | 21,343 | 29,371 | 19,375 | 19,271 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 235 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.8% | -3.4% | +32.8% | +28.8% | +42.0% | +17.4% | -7.2% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 14.9% | 39.0% | 31.9% | 29.9% | 26.6% | -3.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 15.2% | 40.0% | 32.6% | 30.4% | 27.1% | -3.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 5.6% | 18.6% | 16.7% | 15.8% | 16.4% | -1.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 5.9% | 19.6% | 17.6% | 16.6% | 17.3% | -1.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Makrodarbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 4596.86 |
Makrodarbai - 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.
Makrodarbai, MB (code 304071236) is a Small partnership engaged in development of building projects. In the latest financial year 2025, the company generated revenue of €43.1K and net profit of €195, corresponding to a profit margin of 0.5%. Revenue declined by 2.3% year on year and by 9.3% over two years, indicating a gradual contraction in turnover. The earnings profile also weakened after 2023, when revenue was €47.6K and net profit reached €7.8K, followed by a loss of €634 in 2024 before returning to a small profit in 2025. The balance sheet remained compact, with total assets of €19.3K, equity of €18.9K and liabilities of €394 at year-end 2025. The equity ratio was 98.0%, debt-to-equity stood at 0.02, and asset turnover was 2.24x. ROE and ROA were both 1.0% in 2025, reflecting a low but positive return base.