Mačleistra - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 38,301 | 37,259 | 39,455 |
| Profit before tax | 0 | 0 | 22,612 | 5,143 | 3,459 |
| Net profit | 0 | 0 | 21,479 | 4,816 | 3,272 |
| Equity | 0 | 0 | 21,479 | 26,496 | 29,768 |
| Liabilities | - | 0 | 14,871 | 10,501 | 3,401 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,087 |
| Current assets | 0 | 0 | 36,350 | 36,997 | 29,082 |
| Total assets | 0 | 0 | 36,350 | 36,997 | 33,169 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 6,011 | 8,974 |
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Financial indicators
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| Revenue change y/y | - | - | - | -2.7% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 59.1% | 13.0% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 18.2% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 56.1% | 12.9% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 59.0% | 13.8% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mačleistra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-08 | 2024-01-31 | 52.76 |
| 2024-01-03 | 2024-01-07 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-05-02 | 2023-09-17 | 15.36 |
| 2023-03-08 | 2023-04-30 | 15.36 |
| 2023-03-01 | 2023-03-07 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Mačleistra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-01 | 284.15 |
| 2025-08-28 | 2025-08-31 | 283.73 |
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.
Macleistra, MB (code 305565686) is a Small partnership engaged in sound recording and music publishing activities. In 2025, the company generated revenue of €39.5K, up 5.9% year on year and 3.0% over two years. Net profit was €3.3K, compared with €4.8K in 2024 and €21.5K in 2023, showing a clear decline in profitability over the three-year period. The 2025 profit margin was 8.3%, down from 12.9% in 2024 and 56.1% in 2023. At the end of 2025, total assets stood at €33.2K, equity at €29.8K and liabilities at €3.4K, indicating a strong equity position. The equity ratio was 89.8% and debt-to-equity was 0.11, which suggests limited leverage. Asset turnover was 1.19x, while ROE was 11.0% and ROA 9.9%. Overall, the latest year shows modest revenue growth alongside lower earnings and a conservative balance sheet.