Makonas - Company finances
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EUR
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2020
From: 2020-08-20
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 65,926 | 315,961 | 404,636 | 369,938 |
| Profit before tax | -252 | -5,564 | 1,499 | 355 | 3,992 | -37,043 |
| Net profit | -252 | -5,564 | 1,431 | 302 | 3,393 | -37,043 |
| Equity | 2,248 | -3,316 | -1,885 | -1,583 | 1,810 | -35,233 |
| Liabilities | 252 | 3,660 | 124,458 | 116,068 | 77,144 | 108,891 |
| Non-current assets | 0 | 0 | 116 | 1,828 | 1,343 | 858 |
| Current assets | 2,500 | 344 | 122,457 | 112,653 | 77,607 | 75,223 |
| Total assets | 2,500 | 344 | 122,573 | 114,481 | 78,950 | 76,081 |
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Taxes paid
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| STI taxes | - | - | - | 32,385 | 62,096 | 49,589 |
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Financial indicators
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| Revenue change y/y | - | - | - | +379.3% | +28.1% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -1617.4% | 1.2% | 0.3% | 4.3% | -48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | - | - | - | 187.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.2% | 0.1% | 0.8% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | 0.1% | 1.0% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 42.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 49,446 | 130,741 | 134,879 | 123,313 |
Sales revenue
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Makonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2022-09-16 | 2022-09-19 | 88.59 |
| 2022-04-28 | 2022-05-12 | 0.02 |
| 2022-01-31 | 2022-02-14 | 0.09 |
| 2021-11-05 | 2021-11-14 | 0.09 |
Makonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-03 | 1.26 |
| 2025-08-31 | 2025-09-01 | 2.14 |
| 2025-08-28 | 2025-08-30 | 1.13 |
| 2025-07-28 | 2025-08-25 | 1.13 |
| 2025-07-01 | 2025-07-25 | 1.13 |
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.
Makonas, UAB (code 305607726) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €369.9K and recorded a net loss of €37.0K, corresponding to a -10.0% profit margin. Revenue declined by 8.6% year on year after rising by 17.1% over the two-year period, showing that the latest year was weaker than 2024 despite still being above 2023 sales. Profitability followed the same pattern: net profit improved from €302 in 2023 to €3.4K in 2024, before turning to a significant loss in 2025. At year-end 2025, total assets stood at €76.1K, equity was negative at -€35.2K, and liabilities amounted to €108.9K. Short-term assets of €75.2K accounted for nearly all assets, while long-term assets were only €858. Asset turnover was 4.86x, indicating a relatively high level of sales compared with the asset base. Revenue per employee was €123.3K, while profit per employee was -€12.3K.