Makritas - Company finances
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EUR
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2018
From: 2018-04-12
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 | 53,325 | 1,029,156 | 1,871,857 | 3,422,856 | 5,999,087 | 5,971,046 | 6,803,557 | 6,673,156 |
| Profit before tax | - | 16,538 | 5,663 | 7,412 | 68,864 | 25,699 | 24,419 | 97,013 |
| Net profit | 713 | 13,742 | 1,315 | 2,246 | 53,646 | 25,699 | 24,419 | 97,013 |
| Equity | 50,713 | 89,455 | 105,770 | 158,017 | 261,663 | 297,362 | 321,780 | 418,607 |
| Liabilities | 26,996 | 166,237 | 818,090 | 1,144,829 | 1,152,520 | 2,221,803 | 2,716,712 | 2,297,674 |
| Non-current assets | 8,974 | 18,690 | 324,835 | 525,489 | 778,774 | 1,324,596 | 1,450,319 | 1,070,515 |
| Current assets | 68,735 | 237,002 | 586,222 | 767,307 | 633,877 | 1,261,937 | 1,546,100 | 1,587,880 |
| Total assets | 77,709 | 255,692 | 911,057 | 1,292,796 | 1,412,651 | 2,586,533 | 2,996,419 | 2,658,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 518,913 | 244,585 | 159,152 |
| Social insurance contributions | - | - | - | - | - | 244,128 | 344,503 | 331,090 |
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Financial indicators
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| Revenue change y/y | - | +1830.0% | +81.9% | +82.9% | +75.3% | -0.5% | +13.9% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 5.4% | 0.1% | 0.2% | 3.8% | 1.0% | 0.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 15.4% | 1.2% | 1.4% | 20.5% | 8.6% | 7.6% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 0.1% | 0.1% | 0.9% | 0.4% | 0.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.6% | 0.3% | 0.2% | 1.1% | 0.4% | 0.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.9 | 7.7 | 7.2 | 4.4 | 7.5 | 8.4 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,971 | 56,136 | 52,238 | 51,087 | 68,236 | 62,908 | 69,247 | 99,476 |
Sales revenue
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Makritas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 33600.36 |
| 2026-07-16 | 2026-07-17 | 25305.58 |
| 2025-06-30 | 2025-07-03 | 149.68 |
| 2025-06-26 | 2025-06-29 | 7521.88 |
| 2025-06-17 | 2025-06-25 | 7521.88 |
| 2025-06-11 | 2025-06-15 | 7516.49 |
| 2025-06-08 | 2025-06-09 | 7516.49 |
| 2025-05-28 | 2025-06-04 | 7516.49 |
| 2025-05-27 | 2025-05-27 | 7516.49 |
| 2025-05-26 | 2025-05-26 | 14888.70 |
| 2025-05-22 | 2025-05-25 | 14888.70 |
| 2025-05-16 | 2025-05-21 | 14888.70 |
| 2025-05-04 | 2025-05-15 | 14917.24 |
| 2025-04-30 | 2025-04-30 | 22236.47 |
| 2025-04-26 | 2025-04-29 | 14917.24 |
| 2025-04-25 | 2025-04-25 | 14917.24 |
| 2025-04-24 | 2025-04-24 | 14866.56 |
| 2025-04-23 | 2025-04-23 | 14864.27 |
| 2025-04-18 | 2025-04-22 | 22236.47 |
| 2025-04-16 | 2025-04-17 | 22236.47 |
| 2025-03-26 | 2025-04-15 | 22236.47 |
| 2025-03-25 | 2025-03-25 | 22236.47 |
| 2025-03-19 | 2025-03-24 | 29608.68 |
| 2025-03-18 | 2025-03-18 | 60560.16 |
| 2025-02-19 | 2025-03-17 | 29435.99 |
| 2025-02-18 | 2025-02-18 | 59647.80 |
| 2025-02-11 | 2025-02-17 | 29367.44 |
| 2025-02-10 | 2025-02-10 | 29413.54 |
| 2025-02-06 | 2025-02-09 | 29367.44 |
| 2025-02-04 | 2025-02-05 | 29387.44 |
| 2025-01-26 | 2025-02-03 | 29413.54 |
| 2025-01-22 | 2025-01-25 | 29387.44 |
| 2025-01-21 | 2025-01-21 | 29369.87 |
| 2025-01-17 | 2025-01-20 | 29395.97 |
| 2025-01-16 | 2025-01-16 | 64387.47 |
| 2025-01-02 | 2025-01-15 | 29488.82 |
| 2024-12-22 | 2024-12-31 | 29488.82 |
| 2024-12-17 | 2024-12-20 | 29488.82 |
| 2024-10-24 | 2024-11-14 | 11.77 |
| 2024-07-25 | 2024-08-15 | 7.56 |
| 2024-07-24 | 2024-07-24 | 0.39 |
| 2024-07-16 | 2024-07-16 | 11309.43 |
| 2024-01-17 | 2024-01-17 | 87.20 |
| 2023-06-20 | 2023-07-16 | 8.12 |
Makritas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 12598.63 |
| 2026-04-17 | 2026-04-20 | 1963.17 |
| 2025-11-15 | 2025-11-15 | 3391.39 |
| 2025-08-21 | 2025-08-25 | 4566.31 |
| 2025-06-17 | 2025-06-17 | 224.58 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 42.48 |
| 2025-03-19 | 2025-03-19 | 8985.41 |
| 2025-03-17 | 2025-03-18 | 42.48 |
| 2025-03-16 | 2025-03-16 | 42.48 |
| 2025-03-15 | 2025-03-15 | 42.48 |
| 2025-03-12 | 2025-03-14 | 42.48 |
| 2025-03-11 | 2025-03-11 | 42.48 |
| 2025-03-10 | 2025-03-10 | 42.48 |
| 2025-03-09 | 2025-03-09 | 42.48 |
| 2025-03-07 | 2025-03-08 | 42.48 |
| 2025-03-06 | 2025-03-06 | 42.48 |
| 2025-03-05 | 2025-03-05 | 42.48 |
| 2025-03-04 | 2025-03-04 | 42.48 |
| 2025-03-03 | 2025-03-03 | 42.48 |
| 2025-03-02 | 2025-03-02 | 34.23 |
| 2025-03-01 | 2025-03-01 | 34.23 |
| 2025-02-28 | 2025-02-28 | 34.23 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 61.52 |
| 2025-02-25 | 2025-02-25 | 61.52 |
| 2025-02-24 | 2025-02-24 | 61.52 |
| 2025-02-23 | 2025-02-23 | 61.52 |
| 2025-02-21 | 2025-02-22 | 61.52 |
| 2025-02-20 | 2025-02-20 | 61.52 |
| 2025-02-19 | 2025-02-19 | 20959.8 |
| 2025-02-18 | 2025-02-18 | 20959.8 |
| 2025-02-17 | 2025-02-17 | 20959.8 |
| 2025-02-16 | 2025-02-16 | 20959.8 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 5053.53 |
| 2025-02-05 | 2025-02-05 | 5053.53 |
| 2025-02-04 | 2025-02-04 | 5053.53 |
| 2025-02-03 | 2025-02-03 | 5053.53 |
| 2025-02-02 | 2025-02-02 | 5048.01 |
| 2025-02-01 | 2025-02-01 | 5048.01 |
| 2025-01-30 | 2025-01-31 | 5048.01 |
| 2025-01-29 | 2025-01-29 | 5048.01 |
| 2025-01-28 | 2025-01-28 | 5048.01 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2024-12-21 | 2025-01-08 | 22031.3 |
| 2024-12-20 | 2024-12-20 | 22184.3 |
| 2024-12-17 | 2024-12-19 | 22190.25 |
| 2024-12-12 | 2024-12-16 | 22031.3 |
| 2024-11-29 | 2024-12-03 | 297.31 |
| 2024-11-27 | 2024-11-28 | 6737.23 |
| 2024-11-26 | 2024-11-26 | 8153.23 |
| 2024-11-19 | 2024-11-25 | 8138.88 |
| 2024-11-17 | 2024-11-18 | 7581.86 |
| 2024-10-16 | 2024-10-16 | 14888.41 |
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.
Makritas, UAB (code 304827491) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €6.67M in revenue, compared with €6.80M in 2024 and €5.97M in 2023. Net profit improved materially to €97.0K in 2025 from €24.4K in 2024 and €25.7K in 2023, which lifted the profit margin to 1.5% after 0.4% in the previous two years. Revenue over the two-year period increased by 11.8%. At year-end 2025, total assets stood at €2.66M, equity at €418.6K, and liabilities at €2.30M. The equity ratio was 15.8% and debt-to-equity 5.49, showing a leveraged capital structure. Asset turnover reached 2.51x, while ROE was 23.2% and ROA 3.6%. Revenue per employee amounted to €99.6K and profit per employee to €1.4K, indicating a business with substantial turnover but modest margins.