Makadra - Company finances
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EUR
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2022
From: 2022-07-07
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 | 16,062 | 30,297 | 43,035 | 44,892 |
| Profit before tax | 15,838 | 26,838 | 8,490 | 5,260 |
| Net profit | 15,838 | 25,495 | 8,065 | 4,944 |
| Equity | 15,861 | 31,356 | 9,420 | 4,967 |
| Liabilities | 93 | 1,683 | 30,609 | 17,617 |
| Non-current assets | 0 | 15,329 | 13,280 | 24,721 |
| Current assets | 15,954 | 17,411 | 26,457 | 956 |
| Total assets | 15,954 | 32,740 | 39,737 | 25,677 |
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Taxes paid
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| STI taxes | - | - | 1,344 | 425 |
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Financial indicators
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| Revenue change y/y | - | +88.6% | +42.0% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 77.9% | 20.3% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 81.3% | 85.6% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.6% | 84.2% | 18.7% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.6% | 88.6% | 19.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 3.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Makadra - Social security debts
The company had no debts to Sodra
Makadra - 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.
Makadra, MB (code 306112137) is a Lithuanian small partnership engaged in photographic activities. In 2025, it generated revenue of €44.9K, up 4.3% year on year and 48.2% over two years. Net profit was €4.9K, down from €8.1K in 2024 and €25.5K in 2023, which shows that profitability has weakened as the business expanded. The 2025 profit margin was 11.0%, compared with 18.7% in 2024 and 84.2% in 2023. At year-end 2025, total assets stood at €25.7K, equity at €5.0K and liabilities at €17.6K. The balance sheet became more leveraged, with a debt-to-equity ratio of 3.55 and an equity ratio of 19.3%. Asset turnover was 1.75x, and ROA was 19.2%, while ROE was very high because equity remained small. Long-term assets increased to €24.7K in 2025, while short-term assets were €956.