Makaronas - Company finances
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EUR
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2019
From: 2019-09-16
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 | - | - | - | 49,594 | 27,312 | 30,653 | 11,963 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -638 | -183 | -2,811 | -25,048 | -3,229 | 4,081 | -810 |
| Equity | 1,862 | 1,678 | -1,133 | -26,181 | -29,410 | -25,329 | -26,139 |
| Liabilities | 0 | 0 | 1,133 | 26,641 | 31,927 | 31,506 | 31,547 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,862 | 1,678 | 0 | 460 | 2,517 | 6,177 | 5,408 |
| Total assets | 1,862 | 1,678 | 0 | 460 | 2,517 | 6,177 | 5,408 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 452 | 3,890 | - |
| Social insurance contributions | - | - | - | - | 1,748 | 592 | 74 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -44.9% | +12.2% | -61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.3% | -10.9% | - | -5445.2% | -128.3% | 66.1% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.3% | -10.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -50.5% | -11.8% | 13.3% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 13,776 | 11,705 | 20,435 | 8,972 |
Sales revenue
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Makaronas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.64 |
| 2025-09-16 | 2025-09-24 | 26.47 |
| 2024-11-18 | 2024-11-21 | 28.78 |
| 2024-10-25 | 2024-11-17 | 0.63 |
| 2024-10-24 | 2024-10-24 | 170.72 |
| 2024-10-16 | 2024-10-23 | 170.09 |
| 2024-09-17 | 2024-09-17 | 322.20 |
| 2024-08-19 | 2024-08-19 | 413.92 |
| 2024-04-23 | 2024-05-13 | 0.08 |
| 2024-03-18 | 2024-03-19 | 39.71 |
| 2024-02-19 | 2024-03-17 | 19.93 |
| 2024-01-23 | 2024-02-18 | 0.15 |
| 2023-12-18 | 2024-01-11 | 18.07 |
| 2023-07-28 | 2023-08-02 | 0.15 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-06-16 | 2023-07-10 | 18.07 |
| 2023-05-16 | 2023-05-16 | 18.07 |
| 2022-10-28 | 2022-11-13 | 6.64 |
| 2022-08-23 | 2022-08-25 | 2215.31 |
| 2022-07-25 | 2022-08-22 | 0.10 |
| 2022-06-16 | 2022-06-26 | 15.90 |
| 2022-05-17 | 2022-05-25 | 15.95 |
Makaronas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 327.07 |
| 2024-10-09 | 2024-10-09 | 916.18 |
| 2024-10-01 | 2024-10-08 | 914.1 |
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.
Makaronas, UAB (code 305252086) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €12.0K, down 61.0% year on year and 56.2% compared with 2023. Net profit in 2025 was -€810, after a profit of €4.1K in 2024 and a loss of €3.2K in 2023, showing that profitability weakened again in the latest year. The 2025 profit margin was -6.8%. Over the three-year period, revenue rose from €27.3K in 2023 to €30.7K in 2024 before falling sharply in 2025. Total assets were €5.4K in 2025, while equity remained negative at -€26.1K and liabilities were €31.5K. The balance sheet therefore continued to reflect a leveraged structure with negative equity. Asset turnover stood at 2.21x in 2025, and revenue per employee was €12.0K, with profit per employee at -€810.