Makosan - Company finances
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EUR
|
2021
From: 2021-04-19
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 30,728 | 64,124 | 73,605 | 85,987 | 129,440 |
| Profit before tax | - | - | - | - | - |
| Net profit | -41,090 | -27,226 | -45,588 | -51,540 | -24,232 |
| Equity | -38,590 | -65,816 | -111,405 | -163,360 | -187,592 |
| Liabilities | 50,208 | 80,668 | 127,473 | 178,636 | 208,426 |
| Non-current assets | 1,424 | 2,202 | 1,372 | 543 | 1,271 |
| Current assets | 10,194 | 12,650 | 14,696 | 14,733 | 19,563 |
| Total assets | 11,618 | 14,852 | 16,068 | 15,276 | 20,834 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,993 | 3,617 | 8,932 |
| Social insurance contributions | - | - | 6,011 | 9,153 | 10,470 |
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Financial indicators
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| Revenue change y/y | - | +108.7% | +14.8% | +16.8% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -353.7% | -183.3% | -283.7% | -337.4% | -116.3% |
| 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. | -133.7% | -42.5% | -61.9% | -59.9% | -18.7% |
| 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. | 12,571 | 12,615 | 8,922 | 9,466 | 13,276 |
Sales revenue
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Makosan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-08 | 0.04 |
| 2025-10-16 | 2025-10-26 | 11.38 |
| 2025-06-08 | 2025-06-09 | 0.41 |
| 2025-05-16 | 2025-06-04 | 0.41 |
| 2025-02-10 | 2025-02-10 | 2.86 |
| 2025-01-22 | 2025-02-06 | 2.86 |
| 2024-10-29 | 2024-11-04 | 4.21 |
| 2024-10-24 | 2024-10-28 | 708.68 |
| 2024-10-16 | 2024-10-23 | 704.47 |
| 2024-07-30 | 2024-07-30 | 778.21 |
| 2024-07-16 | 2024-07-29 | 914.02 |
| 2023-08-17 | 2023-09-10 | 1.99 |
| 2023-07-28 | 2023-08-09 | 1.99 |
| 2023-07-24 | 2023-07-25 | 2.06 |
| 2023-06-30 | 2023-07-02 | 188.33 |
| 2023-06-29 | 2023-06-29 | 261.06 |
| 2023-06-16 | 2023-06-28 | 430.47 |
| 2023-02-17 | 2023-03-05 | 1.62 |
| 2023-02-06 | 2023-02-06 | 1.62 |
| 2023-01-24 | 2023-02-03 | 1.62 |
| 2022-10-28 | 2022-11-03 | 304.95 |
| 2022-10-18 | 2022-10-27 | 300.78 |
| 2022-09-19 | 2022-09-25 | 321.14 |
| 2022-09-16 | 2022-09-18 | 322.75 |
| 2022-09-01 | 2022-09-15 | 24.87 |
| 2022-08-23 | 2022-08-31 | 298.97 |
| 2022-07-28 | 2022-08-22 | 1.61 |
| 2022-07-25 | 2022-07-27 | 410.54 |
| 2022-07-18 | 2022-07-24 | 409.93 |
| 2022-06-20 | 2022-07-17 | 1.00 |
| 2022-06-16 | 2022-06-19 | 409.93 |
| 2022-04-28 | 2022-06-15 | 1.00 |
| 2022-01-18 | 2022-01-23 | 368.94 |
| 2021-11-05 | 2021-11-14 | 0.20 |
Makosan - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Makosan is: 1,640 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1640.12 |
| 2026-08-28 | 2026-08-31 | 1636.32 |
| 2026-08-23 | 2026-08-27 | 1079.32 |
| 2026-08-19 | 2026-08-22 | 1074.69 |
| 2026-08-18 | 2026-08-18 | 668.91 |
| 2026-08-07 | 2026-08-17 | 666.93 |
| 2026-08-02 | 2026-08-06 | 665.85 |
| 2026-07-21 | 2026-08-01 | 603.01 |
| 2026-07-01 | 2026-07-20 | 275.63 |
| 2026-06-30 | 2026-06-30 | 273.13 |
| 2026-06-28 | 2026-06-29 | 271.26 |
| 2026-05-29 | 2026-05-30 | 354.49 |
| 2026-05-28 | 2026-05-28 | 753.89 |
| 2026-05-26 | 2026-05-27 | 1.89 |
| 2026-05-06 | 2026-05-13 | 792.89 |
| 2026-05-01 | 2026-05-05 | 792.05 |
| 2026-04-30 | 2026-04-30 | 791.42 |
| 2026-04-01 | 2026-04-02 | 57.75 |
| 2026-03-29 | 2026-03-31 | 1106.16 |
| 2026-03-24 | 2026-03-28 | 0.16 |
| 2026-03-20 | 2026-03-23 | 0.32 |
| 2026-03-08 | 2026-03-11 | 140.87 |
| 2026-03-02 | 2026-03-07 | 140.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.