Makarena - 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 | 267,429 | 516,831 | 433,549 | 475,246 | 687,198 | 1,117,628 | 1,623,558 | 1,716,877 |
| Profit before tax | -137,559 | 105,409 | 83,668 | 9,232 | 101,712 | 52,900 | 122,467 | 167,624 |
| Net profit | -137,559 | 100,653 | 78,265 | 7,851 | 85,896 | 42,729 | 115,473 | 143,480 |
| Equity | -139,403 | -12,399 | 65,866 | 73,717 | 159,613 | 202,342 | 328,612 | 472,092 |
| Liabilities | 237,167 | 136,808 | 46,971 | 61,710 | 77,197 | 168,543 | 178,429 | 159,720 |
| Non-current assets | 62,726 | 44,043 | 34,662 | 18,959 | 22,568 | 88,287 | 157,233 | 127,107 |
| Current assets | 35,038 | 80,299 | 73,057 | 116,323 | 210,691 | 281,827 | 349,049 | 508,676 |
| Total assets | 97,764 | 124,342 | 107,719 | 135,282 | 233,259 | 370,114 | 506,282 | 635,783 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 110,488 | 168,888 | 233,849 |
| Social insurance contributions | - | - | - | - | - | 60,730 | 104,979 | 115,919 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +996.2% | +93.3% | -16.1% | +9.6% | +44.6% | +62.6% | +45.3% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -140.7% | 80.9% | 72.7% | 5.8% | 36.8% | 11.5% | 22.8% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 118.8% | 10.7% | 53.8% | 21.1% | 35.1% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.4% | 19.5% | 18.1% | 1.7% | 12.5% | 3.8% | 7.1% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.4% | 20.4% | 19.3% | 1.9% | 14.8% | 4.7% | 7.5% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.8 | 0.5 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,472 | 33,524 | 27,971 | 25,574 | 38,898 | 47,898 | 43,295 | 42,655 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Makarena - Social security debts
The company had no debts to Sodra
Makarena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 298.62 |
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.
Makarena, UAB (code 304177257) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €1.72M, up 5.8% year on year, and recorded net profit of €143.5K, with a profit margin of 8.4%. The business has shown a clear two-year expansion trend: revenue increased from €1.12M in 2023 to €1.62M in 2024 and then to €1.72M in 2025, while net profit rose from €42.7K to €115.5K and further to €143.5K. The balance sheet also strengthened over the period. At the end of 2025, total assets stood at €635.8K, equity at €472.1K, and liabilities at €159.7K, giving an equity ratio of 74.2% and debt-to-equity of 0.34. Efficiency indicators were solid, with asset turnover at 2.70x, return on equity at 30.4%, and return on assets at 22.6%. Revenue per employee was €42.9K and profit per employee €3.6K, indicating stable operational productivity.