Makrotransa, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Makrotransa - Company finances

EUR
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 13,449 28,991 102,566 110,132 170,175 317,403
Profit before tax 6,487 - - - - -
Net profit 6,162 17,097 3,603 2,684 10,741 5,598
Equity 8,662 25,761 29,553 32,947 43,686 49,286
Liabilities 13,148 13,691 35,298 18,985 56,480 92,463
Non-current assets 0 12,775 22,424 19,998 44,309 60,216
Current assets 21,810 25,892 41,380 30,671 54,352 79,363
Total assets 21,810 38,667 63,804 50,669 98,661 139,579
Taxes paid
STI taxes - - - 1,864 - -
Social insurance contributions - - - - - 9,142
Financial indicators
Revenue change y/y - +115.6% +253.8% +7.4% +54.5% +86.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.3% 44.2% 5.6% 5.3% 10.9% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.1% 66.4% 12.2% 8.1% 24.6% 11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.8% 59.0% 3.5% 2.4% 6.3% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.2% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.5 1.2 0.6 1.3 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,311 21,744 49,232 55,066 68,070 79,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Makrotransa - Social security debts

The amount of overdue SODRA debt for the company Makrotransa as of the last working day is: 110 €

From To Debt, €
2026-09-05 2026-09-13 109.63
2026-08-26 2026-09-02 109.63
2026-08-23 2026-08-23 109.63
2026-08-19 2026-08-19 109.63
2026-05-17 2026-05-19 599.72
2026-02-18 2026-02-18 472.20
2025-05-16 2025-05-25 901.01
2025-02-18 2025-03-16 1.75
2024-09-17 2024-09-17 255.83
2024-06-18 2024-06-19 0.64
2024-02-06 2024-02-18 1.99
2024-01-16 2024-01-23 212.71
2023-11-16 2023-11-19 234.95
2022-12-19 2023-01-15 5.59
2022-12-16 2022-12-18 281.59
2022-05-18 2022-05-22 85.85
2022-05-17 2022-05-17 285.85

Makrotransa - VMI tax arrears

From To Overdue, €
2025-08-24 2025-08-25 5.16
2025-08-23 2025-08-23 2.44
2025-08-07 2025-08-22 1.43
2025-08-01 2025-08-06 712.35
2025-07-28 2025-07-31 711.21
2025-07-27 2025-07-27 0.97
2025-07-01 2025-07-20 129.15
2025-06-28 2025-06-30 129.0
2025-06-17 2025-06-17 0.3
2025-06-14 2025-06-16 421.67
2025-05-20 2025-05-24 448.73
2025-05-17 2025-05-19 444.65
2025-04-24 2025-04-24 217.47
2025-04-23 2025-04-23 252.4
2025-04-17 2025-04-22 250.37

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.
Makrotransa, UAB (company code 304939063) is a private limited liability company engaged in logistics service activities. In 2025, the company generated revenue of €317.4K and net profit of €5.6K, resulting in a profit margin of 1.8%. Revenue increased sharply by 86.5% year on year and by 188.2% over two years, rising from €110.1K in 2023 to €170.2K in 2024 and then to the latest level in 2025. Profitability was stronger in 2024, when net profit reached €10.7K, before easing in 2025. The balance sheet also expanded, with total assets of €139.6K at the end of 2025, supported by equity of €49.3K and liabilities of €92.5K. The equity ratio stood at 35.3% and debt-to-equity at 1.88. Return on equity was 11.4% and return on assets 4.0%, while asset turnover reached 2.27x. With revenue per employee of €79.4K and profit per employee of €1.4K, the company showed solid operating scale growth in 2025, although profitability remained modest relative to sales.