Makosas - 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 | 283,971 | 1,239,676 | 5,891,463 | 8,513,800 | 2,611,316 | 18,000 | 142,858 | 228,874 |
| Profit before tax | - | - | - | 354,890 | 259,727 | -1,393 | 87,607 | 16,560 |
| Net profit | 25,399 | 120,329 | 787,478 | 292,963 | 221,577 | -2,137 | 87,304 | 12,450 |
| Equity | -8,999 | 111,330 | 111,330 | 1,307,156 | 74,879 | 11,564 | 98,868 | 111,319 |
| Liabilities | 77,002 | 388,425 | 388,425 | 1,142,655 | 610,866 | 426,848 | 415,767 | 445,077 |
| Non-current assets | 313 | 21,770 | 21,770 | 134,843 | 99,352 | 75,703 | 146,035 | 126,564 |
| Current assets | 67,690 | 477,741 | 477,741 | 2,314,928 | 586,353 | 362,709 | 297,359 | 429,758 |
| Total assets | 68,003 | 499,511 | 499,511 | 2,449,771 | 685,705 | 438,412 | 443,394 | 556,322 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 16,928 |
| Social insurance contributions | - | - | - | - | - | - | 18,013 | - |
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Financial indicators
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| Revenue change y/y | +263.9% | +336.6% | +375.2% | +44.5% | -69.3% | -99.3% | +693.7% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.3% | 24.1% | 157.6% | 12.0% | 32.3% | -0.5% | 19.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.1% | 707.3% | 22.4% | 295.9% | -18.5% | 88.3% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 9.7% | 13.4% | 3.4% | 8.5% | -11.9% | 61.1% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.2% | 9.9% | -7.7% | 61.3% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 3.5 | 0.9 | 8.2 | 36.9 | 4.2 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,135 | 236,129 | 523,686 | 479,651 | 326,415 | 18,000 | 22,857 | 228,874 |
Sales revenue
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Makosas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-19 | 2026-08-13 | 0.06 |
| 2026-07-16 | 2026-07-17 | 0.06 |
| 2026-06-16 | 2026-07-09 | 0.06 |
| 2026-05-17 | 2026-06-07 | 0.06 |
| 2026-05-03 | 2026-05-07 | 0.06 |
| 2026-04-20 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-04-15 | 0.06 |
| 2026-03-17 | 2026-03-27 | 0.06 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-18 | 2026-02-08 | 0.06 |
| 2026-01-01 | 2026-01-08 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-11-18 | 2025-12-03 | 0.06 |
| 2025-10-23 | 2025-11-04 | 0.06 |
| 2025-09-16 | 2025-09-16 | 220.78 |
| 2025-07-16 | 2025-07-16 | 220.78 |
| 2025-05-04 | 2025-05-07 | 8.70 |
| 2025-04-17 | 2025-04-30 | 8.70 |
| 2025-03-21 | 2025-04-09 | 8.70 |
| 2025-03-18 | 2025-03-20 | 12.87 |
| 2025-02-18 | 2025-03-05 | 12.87 |
| 2025-01-22 | 2025-02-11 | 12.87 |
| 2024-12-22 | 2024-12-29 | 3025.49 |
| 2024-12-17 | 2024-12-20 | 3025.49 |
| 2024-10-24 | 2024-11-05 | 234.98 |
| 2024-10-16 | 2024-10-23 | 231.87 |
| 2024-09-17 | 2024-10-07 | 231.87 |
| 2024-07-24 | 2024-08-07 | 0.61 |
| 2024-07-16 | 2024-07-23 | 624.15 |
| 2024-06-18 | 2024-07-02 | 42.86 |
| 2024-05-16 | 2024-05-19 | 203.06 |
| 2024-04-23 | 2024-05-15 | 0.99 |
| 2024-04-17 | 2024-04-22 | 0.94 |
| 2024-04-16 | 2024-04-16 | 203.01 |
| 2024-03-18 | 2024-04-15 | 0.94 |
| 2024-02-19 | 2024-03-12 | 0.94 |
| 2024-01-23 | 2024-02-05 | 0.94 |
| 2024-01-15 | 2024-01-22 | 0.47 |
| 2023-12-18 | 2024-01-11 | 0.47 |
| 2023-11-16 | 2023-12-11 | 0.47 |
| 2023-10-25 | 2023-11-12 | 0.47 |
| 2023-10-17 | 2023-10-24 | 180.80 |
| 2023-08-17 | 2023-08-24 | 183.79 |
| 2023-07-28 | 2023-08-16 | 2.99 |
| 2023-07-24 | 2023-07-25 | 3.10 |
| 2023-06-16 | 2023-06-27 | 376.03 |
| 2023-05-16 | 2023-06-15 | 195.23 |
| 2023-05-02 | 2023-05-15 | 14.43 |
| 2023-04-26 | 2023-04-28 | 14.43 |
| 2023-04-18 | 2023-04-25 | 13.73 |
| 2023-03-16 | 2023-03-27 | 180.71 |
| 2022-09-16 | 2022-10-06 | 0.01 |
| 2021-12-16 | 2021-12-19 | 8882.90 |
Makosas - 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.
Makosas, UAB (code 304198511) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated EUR 228.9K in revenue, up from EUR 142.9K in 2024 and EUR 18.0K in 2023, showing a strong multi-year expansion. Net profit in 2025 was EUR 12.4K, compared with EUR 87.3K in 2024 and a loss of EUR 2.1K in 2023. Profitability therefore remained positive in 2025, although the margin narrowed to 5.4% from 61.1% a year earlier. The latest year also shows a more moderate pace of earnings growth than the prior year. At the end of 2025, total assets amounted to EUR 556.3K, equity to EUR 111.3K, and liabilities to EUR 445.1K. The equity ratio stood at 20.0%, while debt-to-equity was 4.00. Return on equity was 11.2% and return on assets 2.2%. Asset turnover was 0.41x. Revenue per employee was EUR 228.9K and profit per employee EUR 12.4K.