Makdema - Company finances
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EUR
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2022
From: 2022-06-22
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 | 11,456 | 95,011 | 84,858 | 107,091 |
| Profit before tax | 5,982 | 192 | -9,663 | 1,763 |
| Net profit | 5,982 | 182 | -9,663 | 1,763 |
| Equity | 5,982 | 6,164 | -3,498 | -1,735 |
| Liabilities | 3,968 | 23,006 | 20,388 | 20,830 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,950 | 29,170 | 16,890 | 19,095 |
| Total assets | 9,950 | 29,170 | 16,890 | 19,095 |
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Financial indicators
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| Revenue change y/y | - | +729.4% | -10.7% | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.1% | 0.6% | -57.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 0.2% | -11.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.2% | 0.2% | -11.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Makdema - Social security debts
The company had no debts to Sodra
Makdema - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Makdema, MB (code 306106668) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €107.1K, up 26.2% year on year and 12.7% over two years. Net profit returned to positive territory at €1.8K, giving a profit margin of 1.6%. This followed a weaker 2024, when revenue declined to €84.9K and the company recorded a €9.7K net loss after only €182 of profit in 2023. The three-year pattern shows a dip in 2024 and a recovery in 2025. As of 2025, total assets were €19.1K, equity stood at -€1.7K, and liabilities were €20.8K. The negative equity position means leverage indicators should be interpreted with caution. Asset turnover was 5.61x, and return on assets was 9.2%, indicating relatively efficient use of a small asset base. No staff data was provided, so revenue per employee cannot be assessed.