Makos - Company finances
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EUR
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2020
From: 2020-06-03
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 27,827 | 52,827 | 142,240 | 131,452 | 137,260 | 137,260 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -27,709 | -52,626 | 10,687 | -5,283 | -11,118 | -11,118 |
| Equity | -25,209 | -81,835 | -71,148 | -76,431 | -87,549 | -72,734 |
| Liabilities | 56,122 | 120,508 | 93,956 | 99,557 | 111,831 | 88,377 |
| Non-current assets | 4,833 | 4,676 | 3,271 | 2,036 | 1,796 | 812 |
| Current assets | 8,471 | 16,388 | 6,928 | 8,481 | 9,877 | 14,831 |
| Total assets | 13,304 | 21,064 | 10,199 | 10,517 | 11,673 | 15,643 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,927 | 4,103 | 15,365 |
| Social insurance contributions | - | - | - | 5,004 | 6,203 | 6,133 |
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Financial indicators
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| Revenue change y/y | - | +89.8% | +169.3% | -7.6% | +4.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -208.3% | -249.8% | 104.8% | -50.2% | -95.2% | -71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -99.6% | -99.6% | 7.5% | -4.0% | -8.1% | -8.1% |
| 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. | 6,283 | 9,056 | 27,530 | 29,762 | 35,045 | 35,045 |
Sales revenue
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Makos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-05 | 12.72 |
| 2024-08-19 | 2024-08-21 | 1.77 |
| 2024-07-24 | 2024-08-12 | 1.77 |
| 2024-02-19 | 2024-02-20 | 352.79 |
| 2024-01-23 | 2024-02-12 | 392.20 |
| 2024-01-16 | 2024-01-22 | 391.76 |
| 2023-12-27 | 2024-01-11 | 431.17 |
| 2023-12-12 | 2023-12-26 | 470.58 |
| 2023-11-16 | 2023-12-11 | 509.99 |
| 2023-11-13 | 2023-11-15 | 124.72 |
| 2023-11-10 | 2023-11-12 | 451.84 |
| 2023-10-25 | 2023-11-09 | 491.25 |
| 2023-10-18 | 2023-10-24 | 491.08 |
| 2023-10-17 | 2023-10-17 | 837.52 |
| 2023-09-13 | 2023-10-16 | 530.49 |
| 2023-08-17 | 2023-09-12 | 569.90 |
| 2023-08-14 | 2023-08-16 | 51.95 |
| 2023-07-18 | 2023-08-13 | 609.31 |
| 2023-07-17 | 2023-07-17 | 44.75 |
| 2023-07-13 | 2023-07-16 | 609.31 |
| 2023-06-16 | 2023-07-12 | 648.72 |
| 2023-06-14 | 2023-06-15 | 84.78 |
| 2023-05-16 | 2023-06-13 | 688.13 |
| 2023-05-15 | 2023-05-15 | 170.83 |
| 2023-05-02 | 2023-05-14 | 727.54 |
| 2023-04-26 | 2023-04-28 | 727.54 |
| 2023-04-18 | 2023-04-25 | 727.08 |
| 2023-04-13 | 2023-04-17 | 279.69 |
| 2023-03-16 | 2023-04-12 | 766.49 |
| 2023-03-13 | 2023-03-15 | 336.18 |
| 2023-02-21 | 2023-03-12 | 805.28 |
| 2023-02-17 | 2023-02-20 | 1235.59 |
| 2023-02-13 | 2023-02-16 | 805.28 |
| 2023-02-06 | 2023-02-12 | 844.69 |
| 2023-01-25 | 2023-02-03 | 844.69 |
| 2023-01-17 | 2023-01-24 | 884.10 |
| 2023-01-16 | 2023-01-16 | 591.26 |
| 2023-01-02 | 2023-01-15 | 923.51 |
| 2022-12-19 | 2023-01-01 | 962.92 |
| 2022-12-16 | 2022-12-18 | 1228.62 |
| 2022-11-21 | 2022-12-15 | 1002.33 |
| 2022-11-17 | 2022-11-18 | 1002.33 |
| 2022-11-15 | 2022-11-16 | 814.86 |
| 2022-11-14 | 2022-11-14 | 1002.33 |
| 2022-10-18 | 2022-11-13 | 1041.74 |
| 2022-10-17 | 2022-10-17 | 854.27 |
| 2022-10-14 | 2022-10-16 | 1041.74 |
| 2022-09-19 | 2022-10-13 | 1081.15 |
| 2022-09-16 | 2022-09-18 | 1308.03 |
| 2022-08-23 | 2022-09-15 | 1120.56 |
| 2022-08-11 | 2022-08-22 | 933.09 |
| 2022-08-01 | 2022-08-10 | 1159.97 |
| 2022-06-20 | 2022-07-31 | 1199.38 |
| 2022-06-16 | 2022-06-19 | 1519.82 |
| 2022-05-17 | 2022-06-15 | 1199.38 |
| 2022-05-16 | 2022-05-16 | 720.92 |
| 2022-04-19 | 2022-05-15 | 1199.38 |
| 2022-04-14 | 2022-04-18 | 768.72 |
| 2022-03-16 | 2022-04-13 | 1199.38 |
| 2022-03-15 | 2022-03-15 | 680.56 |
| 2022-02-17 | 2022-03-14 | 1199.38 |
| 2022-01-18 | 2022-02-16 | 1197.24 |
| 2022-01-17 | 2022-01-17 | 470.53 |
| 2021-12-21 | 2022-01-16 | 1197.24 |
| 2021-12-20 | 2021-12-20 | 1891.55 |
| 2021-12-16 | 2021-12-19 | 2585.86 |
| 2021-11-24 | 2021-12-15 | 1891.55 |
| 2021-11-23 | 2021-11-23 | 1891.55 |
| 2021-11-18 | 2021-11-22 | 1891.69 |
| 2021-11-16 | 2021-11-17 | 2579.60 |
| 2021-11-05 | 2021-11-15 | 1891.69 |
| 2021-09-16 | 2021-11-04 | 1891.55 |
Makos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-23 | 0.9 |
| 2025-11-02 | 2025-11-09 | 3.06 |
| 2025-10-30 | 2025-11-01 | 3.04 |
| 2025-10-23 | 2025-10-24 | 3.04 |
| 2025-10-22 | 2025-10-22 | 81.9 |
| 2025-10-15 | 2025-10-21 | 78.86 |
| 2025-09-13 | 2025-09-14 | 352.93 |
| 2025-08-28 | 2025-09-12 | 1.16 |
| 2025-08-21 | 2025-08-23 | 2.16 |
| 2025-08-14 | 2025-08-20 | 31.58 |
| 2025-07-28 | 2025-08-13 | 1.47 |
| 2025-07-16 | 2025-07-24 | 58.08 |
| 2025-07-11 | 2025-07-15 | 403.38 |
| 2025-07-03 | 2025-07-10 | 58.08 |
| 2025-07-01 | 2025-07-02 | 98.03 |
| 2025-06-30 | 2025-06-30 | 97.98 |
| 2025-06-28 | 2025-06-29 | 98.0 |
| 2025-06-17 | 2025-06-27 | 58.03 |
| 2025-06-16 | 2025-06-16 | 868.0 |
| 2025-06-15 | 2025-06-15 | 869.02 |
| 2025-06-14 | 2025-06-14 | 1153.13 |
| 2025-06-06 | 2025-06-13 | 868.0 |
| 2025-03-28 | 2025-04-10 | 0.12 |
| 2025-03-20 | 2025-03-24 | 0.12 |
| 2025-03-17 | 2025-03-19 | 101.06 |
| 2025-03-16 | 2025-03-16 | 99.89 |
| 2025-03-15 | 2025-03-15 | 98.9 |
| 2025-02-28 | 2025-03-14 | 6.92 |
| 2025-02-25 | 2025-02-25 | 221.71 |
| 2025-02-18 | 2025-02-24 | 214.85 |
| 2025-02-05 | 2025-02-10 | 20.43 |
| 2025-02-02 | 2025-02-04 | 20.39 |
| 2025-01-30 | 2025-02-01 | 20.35 |
| 2025-01-14 | 2025-01-24 | 0.35 |
| 2025-01-13 | 2025-01-13 | 4.74 |
| 2025-01-08 | 2025-01-12 | 273.68 |
| 2025-01-01 | 2025-01-07 | 130.4 |
| 2024-12-30 | 2024-12-31 | 130.24 |
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.
Makos, UAB, a Private Limited Liability Company (code 305564310), operates in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €137.3K and recorded a net loss of €11.1K, corresponding to a profit margin of -8.1%. Revenue was broadly stable over the last three years: €131.5K in 2023, €137.3K in 2024 and €137.3K in 2025, which indicates only limited top-line growth, with cumulative two-year revenue growth of 4.4%. Losses widened from €5.3K in 2023 to €11.1K in 2024 and remained at that level in 2025. The balance sheet remained strained, although equity improved slightly from -€87.5K in 2024 to -€72.7K in 2025. Total assets increased to €15.6K in 2025 from €11.7K a year earlier, while liabilities declined to €88.4K from €111.8K. Asset turnover was 8.77x, showing a high level of revenue relative to the asset base. Revenue per employee was €45.8K, while profit per employee was -€3.7K.