Mactrus - Company finances
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EUR
|
2022
From: 2022-08-08
To: 2022-12-31
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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 | 13,921 | 88,055 | 102,759 | 156,575 |
| Profit before tax | -14,286 | - | - | - |
| Net profit | -14,286 | -20,738 | 3,053 | 8,365 |
| Equity | 10,000 | -27,057 | 14,996 | 23,361 |
| Liabilities | 46,847 | 87,505 | 44,297 | 53,278 |
| Non-current assets | 41,250 | 40,650 | 36,984 | 63,317 |
| Current assets | 15,597 | 19,798 | 22,309 | 13,322 |
| Total assets | 56,847 | 60,448 | 59,293 | 76,639 |
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Taxes paid
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||||
| STI taxes | - | 14,699 | 10,438 | 23,874 |
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Financial indicators
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| Revenue change y/y | - | +532.5% | +16.7% | +52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.1% | -34.3% | 5.1% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -142.9% | - | 20.4% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -102.6% | -23.6% | 3.0% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | - | 3.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,328 | 39,136 | 102,759 | 78,288 |
Sales revenue
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Mactrus - Social security debts
The amount of overdue SODRA debt for the company Mactrus as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 6.48 |
| 2026-09-20 | 2026-09-21 | 6.48 |
| 2026-09-16 | 2026-09-17 | 6.48 |
| 2026-08-26 | 2026-08-27 | 126.28 |
| 2026-08-23 | 2026-08-23 | 126.28 |
| 2026-08-19 | 2026-08-19 | 126.28 |
| 2026-04-27 | 2026-04-28 | 7.33 |
| 2026-04-26 | 2026-04-26 | 7.27 |
| 2026-04-24 | 2026-04-25 | 7.33 |
| 2026-04-20 | 2026-04-23 | 7.27 |
| 2026-03-29 | 2026-04-14 | 7.27 |
| 2026-03-27 | 2026-03-27 | 7.27 |
| 2026-03-19 | 2026-03-26 | 33.00 |
| 2026-03-17 | 2026-03-18 | 7.27 |
| 2026-02-18 | 2026-02-19 | 92.33 |
| 2025-11-18 | 2025-12-01 | 26.79 |
| 2025-10-26 | 2025-11-02 | 1518.18 |
| 2025-10-16 | 2025-10-21 | 1518.18 |
| 2025-06-17 | 2025-07-07 | 26.45 |
| 2025-01-22 | 2025-02-17 | 0.40 |
| 2025-01-16 | 2025-01-21 | 0.18 |
| 2025-01-02 | 2025-01-14 | 0.17 |
| 2024-12-22 | 2024-12-31 | 0.17 |
| 2024-09-17 | 2024-12-20 | 0.17 |
| 2024-08-19 | 2024-09-15 | 0.17 |
| 2024-07-24 | 2024-08-15 | 0.17 |
| 2024-07-16 | 2024-07-23 | 0.08 |
| 2024-06-18 | 2024-07-14 | 0.09 |
| 2024-04-23 | 2024-06-16 | 0.09 |
| 2024-04-16 | 2024-04-22 | 0.03 |
| 2024-03-18 | 2024-04-14 | 0.03 |
| 2024-02-19 | 2024-03-13 | 0.03 |
| 2024-01-16 | 2024-02-18 | 0.04 |
| 2023-12-18 | 2024-01-04 | 0.04 |
| 2023-11-16 | 2023-12-14 | 0.04 |
| 2023-10-17 | 2023-11-13 | 0.04 |
Mactrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 487.36 |
| 2026-02-03 | 2026-02-21 | 0.16 |
| 2026-01-29 | 2026-02-02 | 0.04 |
| 2026-01-08 | 2026-01-23 | 0.04 |
| 2026-01-01 | 2026-01-07 | 92.16 |
| 2025-11-02 | 2025-12-03 | 2.28 |
| 2025-10-30 | 2025-11-01 | 2184.86 |
| 2025-09-01 | 2025-09-17 | 4.04 |
| 2025-08-28 | 2025-08-31 | 3.48 |
| 2025-08-02 | 2025-08-25 | 3.48 |
| 2025-07-28 | 2025-08-01 | 2161.0 |
| 2025-07-01 | 2025-07-20 | 1855.38 |
| 2025-06-28 | 2025-06-30 | 1852.88 |
| 2025-05-29 | 2025-06-27 | 1.88 |
| 2025-04-28 | 2025-05-24 | 1.88 |
| 2025-03-28 | 2025-04-26 | 1.88 |
| 2025-02-26 | 2025-03-24 | 1.88 |
| 2025-02-20 | 2025-02-25 | 11.88 |
| 2025-02-19 | 2025-02-19 | 1.88 |
| 2025-02-17 | 2025-02-18 | 1.93 |
| 2025-02-02 | 2025-02-16 | 1.88 |
| 2025-02-01 | 2025-02-01 | 0.48 |
| 2025-01-30 | 2025-01-31 | 964.48 |
| 2025-01-08 | 2025-01-29 | 0.48 |
| 2025-01-01 | 2025-01-07 | 456.43 |
| 2024-12-30 | 2024-12-31 | 451.0 |
| 2024-12-03 | 2024-12-11 | 1686.45 |
| 2024-11-28 | 2024-12-02 | 1683.92 |
| 2024-11-06 | 2024-11-27 | 2.92 |
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.
Mactrus, UAB (code 306127235) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €156.6K and net profit of €8.4K, giving a profit margin of 5.3%. Revenue increased by 52.4% year on year and by 77.8% over two years, indicating a clear upward trend. The 2024 result was also positive, with revenue of €102.8K and net profit of €3.1K, after a loss of €20.7K on €88.1K revenue in 2023. The balance sheet strengthened in 2025: total assets reached €76.6K, equity was €23.4K and liabilities were €53.3K. The equity ratio was 30.5% and debt-to-equity stood at 2.28. Return on equity was 35.8%, return on assets 10.9%, and asset turnover 2.04x. Based on staffing data, revenue per employee was €78.3K and profit per employee €4.2K.