Makspelna - Company finances
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EUR
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2020
From: 2020-03-02
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 | 19,260 | 39,283 | 47,454 | 59,388 | 57,021 | 55,842 |
| Profit before tax | 947 | 1,303 | -3,520 | 1,478 | -3,642 | 1,625 |
| Net profit | 947 | 1,238 | -3,520 | 1,455 | -3,642 | 1,527 |
| Equity | 947 | 1,238 | -3,520 | -48 | -3,690 | -2,163 |
| Liabilities | - | - | 5,746 | 1,852 | 4,800 | 5,142 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,168 | 4,198 | 2,226 | 1,804 | 1,110 | 2,979 |
| Total assets | 2,168 | 4,198 | 2,226 | 1,804 | 1,110 | 2,979 |
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Taxes paid
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| STI taxes | - | - | - | 952 | 6,301 | 6,965 |
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Financial indicators
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| Revenue change y/y | - | +104.0% | +20.8% | +25.1% | -4.0% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 29.5% | -158.1% | 80.7% | -328.1% | 51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 3.2% | -7.4% | 2.4% | -6.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 3.3% | -7.4% | 2.5% | -6.4% | 2.9% |
| 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. | 19,260 | 19,642 | 27,681 | 16,968 | 22,073 | 47,863 |
Sales revenue
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Makspelna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 0.26 |
| 2026-08-23 | 2026-09-02 | 0.26 |
| 2026-08-18 | 2026-08-19 | 0.26 |
| 2026-07-23 | 2026-08-12 | 0.26 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 256.37 |
| 2026-06-11 | 2026-07-15 | 0.01 |
| 2026-05-22 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-21 | 41.99 |
| 2025-07-24 | 2025-08-31 | 0.67 |
| 2025-06-23 | 2025-06-24 | 112.19 |
| 2025-06-19 | 2025-06-22 | 242.19 |
| 2025-06-17 | 2025-06-18 | 425.19 |
| 2025-06-11 | 2025-06-16 | 0.78 |
| 2025-06-08 | 2025-06-09 | 0.78 |
| 2025-05-16 | 2025-06-04 | 0.78 |
| 2025-05-04 | 2025-05-14 | 0.78 |
| 2025-04-24 | 2025-04-29 | 0.78 |
| 2025-04-16 | 2025-04-21 | 5.38 |
| 2025-03-20 | 2025-03-25 | 106.01 |
| 2025-03-18 | 2025-03-19 | 456.53 |
| 2025-01-16 | 2025-01-16 | 441.37 |
| 2024-08-20 | 2024-08-20 | 170.16 |
| 2024-08-19 | 2024-08-19 | 460.16 |
| 2024-07-16 | 2024-07-17 | 35.77 |
| 2024-04-23 | 2024-05-14 | 0.06 |
| 2024-02-19 | 2024-02-25 | 19.63 |
| 2023-05-16 | 2023-05-17 | 51.36 |
| 2023-04-18 | 2023-04-19 | 43.73 |
| 2023-03-16 | 2023-03-20 | 5.06 |
| 2022-12-16 | 2023-01-11 | 1.43 |
| 2022-11-21 | 2022-12-12 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-06-16 | 2022-06-20 | 15.53 |
Makspelna - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Makspelna is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-10-07 | 0.9 |
| 2026-09-16 | 2026-09-24 | 0.81 |
| 2026-09-11 | 2026-09-15 | 314.32 |
| 2026-08-18 | 2026-08-25 | 0.4 |
| 2026-07-28 | 2026-08-07 | 8.39 |
| 2026-07-24 | 2026-07-27 | 10.39 |
| 2026-04-13 | 2026-04-15 | 4.0 |
| 2026-03-20 | 2026-03-27 | 0.69 |
| 2026-03-13 | 2026-03-18 | 5.7 |
| 2026-03-11 | 2026-03-12 | 0.17 |
| 2026-03-08 | 2026-03-10 | 33.5 |
| 2026-03-02 | 2026-03-07 | 33.46 |
| 2026-02-27 | 2026-03-01 | 0.32 |
| 2026-02-21 | 2026-02-26 | 34.0 |
| 2026-01-13 | 2026-01-15 | 25.38 |
| 2025-11-14 | 2025-11-15 | 8.59 |
| 2025-06-28 | 2025-06-28 | 94.13 |
| 2025-04-28 | 2025-04-28 | 639.55 |
| 2025-04-26 | 2025-04-27 | 0.55 |
| 2025-03-28 | 2025-04-25 | 0.72 |
| 2025-03-02 | 2025-03-27 | 0.77 |
| 2025-02-26 | 2025-03-01 | 0.57 |
| 2025-02-25 | 2025-02-25 | 0.54 |
| 2025-02-24 | 2025-02-24 | 117.04 |
| 2025-02-23 | 2025-02-23 | 116.5 |
| 2025-02-22 | 2025-02-22 | 375.0 |
| 2025-02-20 | 2025-02-21 | 434.32 |
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.
Makspelna, MB (code 305487643) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €55.8K, down 2.1% year on year and 6.0% compared with 2023. Net profit for 2025 was €1.5K, giving a profit margin of 2.7%, after a loss of €3.6K in 2024 and a profit of €1.5K in 2023. This shows a recovery in profitability, although sales continued to ease slightly. The balance sheet remains tight: total assets were €3.0K, liabilities €5.1K and equity negative at €2.2K. As a result, return and leverage ratios are influenced by the very small equity and asset base and should be interpreted cautiously. Revenue per employee was €55.8K and profit per employee €1.5K in 2025. Overall, the business has maintained positive earnings in the latest year, but its financial position remains constrained by negative equity and liabilities exceeding assets.