Makačiolas - Company finances
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EUR
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2021
From: 2021-03-22
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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Financial data
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| Sales revenue | 26,050 | 30,515 | 133,924 | 33,000 | 20,917 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,686 | -3,244 | 6,627 | 6,046 | 1,272 |
| Equity | 1,314 | -1,930 | 4,697 | 10,622 | 14,592 |
| Liabilities | 26,446 | 22,783 | 1,233 | 8,139 | 1,603 |
| Non-current assets | 0 | 0 | 5,930 | 18,761 | 6,625 |
| Current assets | 27,760 | 20,853 | 0 | 0 | 9,570 |
| Total assets | 27,760 | 20,853 | 5,930 | 18,761 | 16,195 |
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Taxes paid
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| STI taxes | - | - | 28,510 | 4,404 | 3,482 |
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Financial indicators
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| Revenue change y/y | - | +17.1% | +338.9% | -75.4% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -15.6% | 111.8% | 32.2% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -128.3% | - | 141.1% | 56.9% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -10.6% | 4.9% | 18.3% | 6.1% |
| 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. | 20.1 | - | 0.3 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,050 | 30,515 | 133,924 | 33,000 | 20,917 |
Sales revenue
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Makačiolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 0.03 |
| 2022-07-18 | 2022-07-19 | 33.69 |
Makačiolas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-02 | 2025-08-06 | 6.58 |
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.
Makaciolas, UAB, a Private Limited Liability Company (code 305719383), operates in wholesale of other food. In the latest financial year, 2025, the company generated revenue of €20.9K and net profit of €1.3K, resulting in a profit margin of 6.1%. Performance weakened compared with prior years: revenue fell from €133.9K in 2023 to €33.0K in 2024 and then to €20.9K in 2025, while net profit declined from €6.6K to €6.0K and then to €1.3K. Despite the lower turnover, profitability remained positive across the period. The balance sheet shows total assets of €16.2K in 2025, including €6.6K in long-term assets and €9.6K in short-term assets. Equity amounted to €14.6K and liabilities to €1.6K, indicating a strong capital structure with an equity ratio of 90.1% and debt-to-equity of 0.11. Return on equity was 8.7% and return on assets 7.8%, while asset turnover stood at 1.29x. Revenue per employee was €20.9K and profit per employee €1.3K.