MACROTON, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

MACROTON - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-05-18
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
Financial data
Sales revenue 366,510 1,295,704 3,866,950 2,521,069 3,302,735
Profit before tax -17,187 17,782 150,516 -268,877 -250,673
Net profit -17,187 15,373 120,843 -268,877 -250,673
Equity -14,687 686 121,528 -147,348 -398,021
Liabilities 229,046 437,723 387,718 954,311 1,163,528
Non-current assets 1,197 2,893 10,045 15,611 8,409
Current assets 213,162 434,656 498,241 790,402 755,549
Total assets 214,359 437,549 508,286 806,013 763,958
Taxes paid
Social insurance contributions - - - 59,490 77,312
Financial indicators
Revenue change y/y - +253.5% +198.4% -34.8% +31.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.0% 3.5% 23.8% -33.4% -32.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 2241.0% 99.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.7% 1.2% 3.1% -10.7% -7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.7% 1.4% 3.9% -10.7% -7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 638.1 3.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 225,545 361,595 602,638 351,775 550,456

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MACROTON - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3094.35
2026-08-19 2026-08-19 3094.35
2026-07-31 2026-08-02 225.65
2026-07-26 2026-07-30 443.85
2026-07-24 2026-07-25 461.75
2026-07-23 2026-07-23 472.83
2026-07-19 2026-07-22 454.93
2026-07-16 2026-07-17 454.93
2026-06-16 2026-06-29 2558.68
2026-05-17 2026-05-25 571.74
2026-04-24 2026-04-26 28.31
2026-04-20 2026-04-23 2668.11
2026-03-27 2026-03-27 3403.13
2026-03-25 2026-03-25 3368.83
2026-03-17 2026-03-24 3403.13
2026-03-15 2026-03-16 30.57
2026-03-05 2026-03-11 30.57
2026-02-18 2026-02-26 3272.06
2026-01-27 2026-01-29 985.47
2026-01-16 2026-01-26 3509.17
2025-12-16 2025-12-29 3161.43
2025-11-18 2025-11-25 2973.07
2025-10-28 2025-10-28 29.63
2025-10-27 2025-10-27 3207.37
2025-10-23 2025-10-26 3402.90
2025-10-16 2025-10-22 3373.27
2025-09-25 2025-09-28 2099.78
2025-09-16 2025-09-24 3875.79
2025-08-19 2025-08-29 3404.32
2025-07-25 2025-08-18 31.76
2025-07-24 2025-07-24 3210.88
2025-07-16 2025-07-23 3186.27
2025-06-17 2025-06-25 3460.86
2025-05-16 2025-05-25 3581.75
2025-04-30 2025-04-30 3376.40
2025-04-28 2025-04-29 22.67
2025-04-24 2025-04-27 3399.07
2025-04-16 2025-04-23 3376.40
2025-03-18 2025-03-25 3828.88
2025-02-18 2025-02-25 5560.85
2024-12-30 2024-12-31 2273.73
2024-12-22 2024-12-29 4937.20
2024-12-17 2024-12-20 4937.20
2024-11-18 2024-11-26 6483.53
2024-11-04 2024-11-17 44.68
2024-10-24 2024-11-03 803.28
2024-10-16 2024-10-23 6373.35
2024-09-17 2024-09-25 8230.06
2024-07-25 2024-07-25 5343.61
2024-07-24 2024-07-24 6710.70
2024-07-16 2024-07-23 6649.21
2024-06-18 2024-07-01 8431.92
2024-05-20 2024-05-23 9149.72
2024-04-16 2024-04-16 1549.06
2023-09-18 2023-09-25 3951.36
2023-07-18 2023-07-20 3535.39
2022-05-17 2022-05-18 187.07
2022-04-28 2022-05-05 7.43
2022-02-17 2022-02-20 1660.14
2022-01-31 2022-02-16 2.47
2022-01-18 2022-01-26 1646.46
2021-12-20 2021-12-21 0.40
2021-12-16 2021-12-19 1646.86
2021-11-16 2021-12-15 0.40
2021-11-05 2021-11-14 0.40

MACROTON - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-29 2650.34
2026-07-12 2026-07-26 2173.1
2026-05-15 2026-05-22 2174.1
2026-04-17 2026-04-22 98.7
2026-03-13 2026-03-17 2677.38
2026-03-11 2026-03-12 0.78
2026-03-02 2026-03-10 82.79
2026-02-21 2026-03-01 338.01
2026-01-16 2026-01-20 5440.81
2025-12-19 2025-12-20 2429.6
2025-12-12 2025-12-18 2418.89
2025-11-20 2025-11-21 11.05
2025-11-18 2025-11-19 2498.04
2025-11-14 2025-11-17 2486.99
2025-10-22 2025-10-23 3347.19
2025-10-15 2025-10-21 3432.67
2025-09-13 2025-09-22 2633.38
2025-06-14 2025-06-17 3482.84
2025-05-13 2025-05-20 2829.11
2025-04-26 2025-04-26 14.08
2025-04-24 2025-04-25 2103.65
2025-04-18 2025-04-23 2391.36
2025-04-16 2025-04-17 2377.28
2025-03-19 2025-03-24 934.99
2025-03-15 2025-03-18 930.74
2025-02-20 2025-02-22 6557.75
2025-02-15 2025-02-19 5366.75
2024-12-24 2024-12-24 23.85
2024-12-19 2024-12-21 6359.05
2024-12-17 2024-12-18 4587.37
2024-11-25 2024-11-25 27.96
2024-11-22 2024-11-23 95.33
2024-11-17 2024-11-21 4936.85
2024-10-16 2024-10-16 5500.24
2024-10-13 2024-10-15 5481.1
2024-10-12 2024-10-12 5495.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.