Makroportas - 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 | - | 500 | 500 | 182,000 | 0 | 9,230 | 21,340 | 30,147 |
| Profit before tax | -147 | 367 | 362 | 75,006 | - | - | - | - |
| Net profit | -147 | 361 | 357 | 70,523 | -48 | 30 | -139 | 297 |
| Equity | -756 | -395 | -38 | 2,885 | 2,837 | 2,915 | 2,776 | 3,073 |
| Liabilities | 40,776 | 40,756 | 40,756 | 1 | 57 | 4,454 | 187 | 2,686 |
| Non-current assets | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20 | 361 | 718 | 2,886 | 2,894 | 7,369 | 2,963 | 5,759 |
| Total assets | 40,020 | 40,361 | 40,718 | 2,886 | 2,894 | 7,369 | 2,963 | 5,759 |
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Financial indicators
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| Revenue change y/y | - | - | +0.0% | +36300.0% | - | - | +131.2% | +41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 0.9% | 0.9% | 2443.6% | -1.7% | 0.4% | -4.7% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 2444.5% | -1.7% | 1.0% | -5.0% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 72.2% | 71.4% | 38.7% | - | 0.3% | -0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 73.4% | 72.4% | 41.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 1.5 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 500 | 500 | 182,000 | - | 9,230 | 21,340 | 30,147 |
Sales revenue
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Makroportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 3.17 |
| 2024-04-23 | 2024-05-15 | 1.71 |
| 2024-04-16 | 2024-04-22 | 1.70 |
| 2024-03-18 | 2024-04-15 | 0.24 |
| 2023-02-17 | 2023-02-21 | 2.66 |
| 2023-02-06 | 2023-02-16 | 1.33 |
| 2023-01-17 | 2023-02-03 | 1.33 |
Makroportas - 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.
Makroportas, UAB (code 304161445) is a Private Limited Liability Company active in intermediation service activities for real estate activities. In 2025, the company generated revenue of €30.1K, up 41.3% year on year and 226.6% over two years. Net profit was €297, compared with a loss of €139 in 2024 and profit of €30 in 2023, which indicates a return to positive earnings after a weak prior year. The 2025 profit margin was 1.0%. Over the three-year period, revenue rose from €9.2K in 2023 to €21.3K in 2024 and €30.1K in 2025, while profitability remained modest but improved in the latest year. At the end of 2025, total assets stood at €5.8K, equity at €3.1K and liabilities at €2.7K. The equity ratio was 53.4% and debt-to-equity was 0.87. Return on equity was 9.7% and return on assets 5.2%. Asset turnover reached 5.23x, and revenue per employee was €30.1K, with profit per employee of €297.