Makskonis - Company finances
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EUR
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2019
From: 2019-01-16
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 | 87,889 | 132,596 | 210,249 | 343,925 | 837,069 | 1,223,778 | 1,580,078 |
| Profit before tax | - | - | - | 32,317 | 84,370 | 102,301 | 88,152 |
| Net profit | -31,253 | 9,557 | -15,693 | 29,825 | 74,191 | 86,985 | 74,038 |
| Equity | -28,713 | -19,155 | 2,540 | -13,563 | 60,204 | 87,189 | 161,227 |
| Liabilities | 70,665 | 64,457 | 93,360 | 102,014 | 116,096 | 160,175 | 190,878 |
| Non-current assets | 21,539 | 19,626 | 18,150 | 21,217 | 40,815 | 80,383 | 74,726 |
| Current assets | 20,413 | 25,676 | 30,740 | 67,234 | 135,485 | 166,981 | 277,379 |
| Total assets | 41,952 | 45,302 | 48,890 | 88,451 | 176,300 | 247,364 | 352,105 |
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Taxes paid
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| STI taxes | - | - | - | - | 44,103 | 186,260 | 272,168 |
| Social insurance contributions | - | - | - | - | 62,060 | 96,074 | 124,513 |
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Financial indicators
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| Revenue change y/y | - | +50.9% | +58.6% | +63.6% | +143.4% | +46.2% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.5% | 21.1% | -32.1% | 33.7% | 42.1% | 35.2% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -617.8% | - | 123.2% | 99.8% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | 7.2% | -7.5% | 8.7% | 8.9% | 7.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.4% | 10.1% | 8.4% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 36.8 | - | 1.9 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,021 | 16,404 | 20,680 | 32,243 | 38,783 | 40,455 | 43,993 |
Sales revenue
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Makskonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 11231.47 |
| 2025-10-16 | 2025-10-19 | 9540.64 |
| 2025-07-16 | 2025-07-20 | 8999.49 |
| 2023-05-16 | 2023-05-21 | 1006.67 |
| 2023-05-02 | 2023-05-15 | 5.35 |
| 2023-04-25 | 2023-04-28 | 5.35 |
| 2023-04-18 | 2023-04-19 | 54.67 |
| 2023-03-17 | 2023-03-19 | 1858.46 |
| 2023-03-16 | 2023-03-16 | 2483.05 |
| 2023-02-17 | 2023-02-20 | 1427.31 |
| 2022-07-25 | 2022-08-15 | 1.85 |
| 2022-06-16 | 2022-07-13 | 21.76 |
| 2022-05-24 | 2022-06-14 | 21.76 |
| 2022-03-16 | 2022-04-03 | 2453.67 |
| 2022-02-17 | 2022-02-27 | 2214.25 |
| 2022-01-28 | 2022-02-07 | 3.24 |
| 2021-12-16 | 2021-12-19 | 2166.60 |
| 2021-10-28 | 2021-11-14 | 4.18 |
| 2021-09-16 | 2021-09-28 | 183.47 |
Makskonis - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Makskonis is: 213 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 212.92 |
| 2026-09-13 | 2026-09-14 | 457.88 |
| 2026-02-21 | 2026-02-21 | 714.69 |
| 2026-01-22 | 2026-01-24 | 1.58 |
| 2026-01-18 | 2026-01-21 | 1.61 |
| 2026-01-10 | 2026-01-12 | 157.3 |
| 2025-12-23 | 2026-01-09 | 1.1 |
| 2025-12-22 | 2025-12-22 | 19.24 |
| 2025-12-20 | 2025-12-21 | 821.84 |
| 2025-12-18 | 2025-12-19 | 821.89 |
| 2025-12-17 | 2025-12-17 | 831.52 |
| 2025-12-12 | 2025-12-16 | 828.02 |
| 2025-12-11 | 2025-12-11 | 936.02 |
| 2025-10-02 | 2025-10-18 | 370.11 |
| 2025-09-28 | 2025-10-01 | 364.29 |
| 2025-09-19 | 2025-09-27 | 0.29 |
| 2025-09-12 | 2025-09-14 | 446.9 |
| 2025-06-28 | 2025-06-28 | 13731.43 |
| 2025-01-11 | 2025-01-11 | 5.58 |
| 2025-01-10 | 2025-01-10 | 2925.57 |
| 2025-01-11 | 2025-01-10 | 4.41 |
| 2025-01-08 | 2025-01-09 | 2921.16 |
| 2025-01-01 | 2025-01-07 | 157.8 |
| 2024-12-31 | 2024-12-31 | 149.5 |
| 2024-12-21 | 2024-12-30 | 150.0 |
| 2024-12-19 | 2024-12-20 | 1055.95 |
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.
Makskonis, UAB (code 304991035) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.58M and net profit of €74.0K, with a profit margin of 4.7%. Revenue increased by 29.1% year on year and by 88.8% over two years, showing strong top-line growth from €837.1K in 2023 to €1.22M in 2024 and then to €1.58M in 2025. Profit remained positive throughout the period, although net margin declined from 8.9% in 2023 to 7.1% in 2024 and 4.7% in 2025. The balance sheet expanded alongside operations: total assets rose to €352.1K in 2025, supported by equity of €161.2K and liabilities of €190.9K. The equity ratio stood at 45.8% and debt-to-equity at 1.18, indicating a moderately leveraged position. Return on equity was 45.9%, return on assets 21.0%, and asset turnover 4.49x. Revenue per employee was €45.1K, while profit per employee was €2.1K.