Makvalda - 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 | 16,940 | 18,059 | 18,534 | 28,387 | 25,185 | 20,995 | 20,287 | 28,205 |
| Profit before tax | -34 | 796 | 2,091 | 521 | -578 | 825 | 1,221 | 4,316 |
| Net profit | -34 | 758 | 1,986 | 495 | -578 | 813 | 1,154 | 4,057 |
| Equity | 3,080 | 3,838 | 5,824 | 6,319 | 5,741 | 6,554 | 5,207 | 9,265 |
| Liabilities | 1,007 | 991 | 1,194 | 846 | 102 | 1,748 | 1,804 | 3,000 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,892 | 4,660 | 6,785 | 6,934 | 5,632 | 8,102 | 6,829 | 12,064 |
| Total assets | 3,892 | 4,660 | 6,785 | 6,934 | 5,632 | 8,102 | 6,829 | 12,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 738 | 1,438 | 1,547 |
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Financial indicators
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| Revenue change y/y | +45.3% | +6.6% | +2.6% | +53.2% | -11.3% | -16.6% | -3.4% | +39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 16.3% | 29.3% | 7.1% | -10.3% | 10.0% | 16.9% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 19.7% | 34.1% | 7.8% | -10.1% | 12.4% | 22.2% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 4.2% | 10.7% | 1.7% | -2.3% | 3.9% | 5.7% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 4.4% | 11.3% | 1.8% | -2.3% | 3.9% | 6.0% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,470 | 9,030 | 9,267 | 14,194 | 12,593 | 10,498 | 10,144 | 14,103 |
Sales revenue
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Makvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 228.83 |
| 2024-12-22 | 2024-12-29 | 5.33 |
| 2024-12-17 | 2024-12-20 | 5.33 |
| 2023-10-17 | 2023-10-25 | 6.20 |
| 2023-02-17 | 2023-02-26 | 7.93 |
Makvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 104.86 |
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.
Makvalda, UAB (code 304416611) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €28.2K in revenue, up 39.0% year on year and 34.3% over two years. Net profit increased to €4.1K, compared with €1.2K in 2024 and €813 in 2023, showing a clear improvement in profitability. The profit margin strengthened to 14.4% in 2025 from 5.7% in 2024 and 3.9% in 2023. Balance sheet indicators also improved during the year: total assets rose to €12.1K from €6.8K in 2024, equity increased to €9.3K, and liabilities amounted to €3.0K. The company’s equity ratio stood at 76.8%, with debt-to-equity of 0.32 and asset turnover of 2.34x. Return on equity was 43.8% and return on assets 33.6%. Revenue per employee was €14.1K, while profit per employee was €2.0K, indicating modest operating scale with improved productivity in 2025.