Makdakas - Company finances
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EUR
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2022
From: 2022-02-15
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 | 234,552 | 1,878,417 | 5,085,159 | 9,840,902 |
| Profit before tax | 10,481 | 57,655 | 242,820 | 542,287 |
| Net profit | 10,481 | 46,375 | 199,270 | 442,699 |
| Equity | 10,481 | 55,228 | 254,498 | 697,338 |
| Liabilities | 12,830 | 70,794 | 226,276 | 1,023,874 |
| Non-current assets | 15,551 | 17,000 | 69,013 | 274,459 |
| Current assets | 7,760 | 109,022 | 411,761 | 1,446,753 |
| Total assets | 23,311 | 126,022 | 480,774 | 1,721,212 |
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Taxes paid
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| STI taxes | - | 39,492 | - | 95,800 |
| Social insurance contributions | - | - | 20,939 | 55,598 |
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Financial indicators
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| Revenue change y/y | - | +700.9% | +170.7% | +93.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.0% | 36.8% | 41.4% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 84.0% | 78.3% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 2.5% | 3.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.1% | 4.8% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,878,417 | 1,089,669 | 975,960 |
Sales revenue
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Makdakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 51.31 |
| 2023-02-01 | 2023-02-28 | 51.31 |
| 2022-12-01 | 2023-01-31 | 0.36 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 51.31 |
| 2022-07-05 | 2022-08-01 | 0.36 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Makdakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 111.0 |
| 2025-08-07 | 2025-08-07 | 884.84 |
| 2025-07-03 | 2025-07-20 | 143.46 |
| 2025-07-01 | 2025-07-02 | 143.38 |
| 2025-06-28 | 2025-06-30 | 143.18 |
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.
Makdakas, MB (code 306014091) is a small partnership engaged in other non-specialised retail sale. In 2025, revenue increased to €9.84M, compared with €5.09M in 2024 and €1.88M in 2023, indicating a strong three-year growth trajectory. Net profit followed the same pattern, rising from €46.4K in 2023 to €199.3K in 2024 and €442.7K in 2025. Profitability also improved, with the profit margin moving from 2.5% to 3.9% and then 4.5% in the latest year. At the end of 2025, total assets stood at €1.72M, equity at €697.3K and liabilities at €1.02M. Short-term assets of €1.45M made up most of the asset base, while long-term assets were €274.5K. The 2025 ratios point to efficient use of capital, with ROE of 63.5%, ROA of 25.7%, asset turnover of 5.72x and debt-to-equity of 1.47. Revenue per employee was €984.1K and profit per employee €44.3K, reflecting high productivity.