Makmak, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Makmak - Company finances

EUR
2020
From: 2020-05-19
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 - 105,147 287,071 458,449 460,978 641,011
Profit before tax -9,371 -10,082 89,812 195,493 148,651 58,403
Net profit -9,371 -10,082 75,844 165,752 129,527 44,136
Equity -6,871 -16,954 58,891 223,642 353,170 397,306
Liabilities 22,514 112,990 57,829 83,799 67,227 61,353
Non-current assets 0 0 9,835 22,676 30,491 57,791
Current assets 15,643 96,036 205,434 359,242 463,582 502,005
Total assets 15,643 96,036 215,269 381,918 494,073 559,796
Taxes paid
STI taxes - - - 107,844 160,467 138,725
Social insurance contributions - - - 19,364 38,600 50,090
Financial indicators
Revenue change y/y - - +173.0% +59.7% +0.6% +39.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -59.9% -10.5% 35.2% 43.4% 26.2% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 128.8% 74.1% 36.7% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -9.6% 26.4% 36.2% 28.1% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -9.6% 31.3% 42.6% 32.2% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.0 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,555 40,056 53,935 46,485 50,606

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Makmak - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.38
2026-05-17 2026-05-18 14.16
2026-04-24 2026-04-29 13.27
2026-03-27 2026-03-27 5671.47
2026-03-17 2026-03-24 5671.47
2025-08-31 2025-09-01 7.13
2025-08-19 2025-08-29 7.13
2025-07-24 2025-08-03 7.13
2025-04-30 2025-04-30 2639.40
2025-04-16 2025-04-24 2639.40
2023-05-02 2023-05-03 6.56
2023-04-18 2023-04-28 6.56
2023-03-31 2023-04-02 6.56
2022-08-23 2022-08-29 28.70
2022-07-18 2022-07-31 940.50
2022-06-17 2022-07-17 0.83
2022-06-16 2022-06-16 17.70
2022-05-17 2022-06-05 0.83
2022-04-19 2022-05-01 0.85
2022-03-16 2022-04-04 0.85
2022-02-17 2022-03-02 0.87
2022-01-31 2022-02-09 0.93
2021-11-18 2021-12-09 0.05
2021-11-16 2021-11-17 1069.98
2021-11-05 2021-11-15 0.05

Makmak - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 2315.07
2026-08-31 2026-08-31 2310.8
2026-08-30 2026-08-30 2254.14
2026-05-14 2026-05-25 6.39
2026-05-01 2026-05-13 8198.75
2026-04-30 2026-04-30 8192.36
2025-06-02 2025-06-17 3.42
2025-05-29 2025-05-30 3651.97
2025-03-04 2025-03-07 4808.34
2025-01-01 2025-01-28 7.76
2024-12-19 2024-12-20 7119.66
2024-11-01 2024-11-23 139.59
2024-10-16 2024-10-16 13759.11
2024-10-10 2024-10-15 13783.19

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