Mac investio - Company finances
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EUR
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2022
From: 2022-12-09
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 | 276 | 7,055 | 23,207 | 4,003 |
| Profit before tax | -130 | 2,425 | 7,789 | -8,409 |
| Net profit | -130 | 2,307 | 7,410 | -8,409 |
| Equity | -129 | 2,178 | 9,588 | 1,178 |
| Liabilities | 401 | 994 | 5,345 | 5,081 |
| Non-current assets | 0 | 0 | 1,588 | 2,132 |
| Current assets | 272 | 3,172 | 13,345 | 4,127 |
| Total assets | 272 | 3,172 | 14,933 | 6,259 |
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Taxes paid
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||||
| STI taxes | - | 1 | 141 | 394 |
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Financial indicators
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| Revenue change y/y | - | +2456.2% | +228.9% | -82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.8% | 72.7% | 49.6% | -134.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.9% | 77.3% | -713.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.1% | 32.7% | 31.9% | -210.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.1% | 34.4% | 33.6% | -210.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.6 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mac investio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-31 | 40.07 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Mac investio - 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.
Mac investio, MB (code 306193826) is a Small partnership active in building repair and renovation. In 2025, the company generated revenue of €4.0K and recorded a net loss of €8.4K, after net profit of €7.4K on revenue of €23.2K in 2024 and €2.3K on revenue of €7.1K in 2023. The latest year therefore shows a sharp reversal in performance, with a steep drop in sales and a move from solid profitability to a materially negative result. The 2025 profit margin was deeply negative, while returns on equity and assets were also sharply negative, reflecting both the loss and the small equity base. At year-end 2025, total assets stood at €6.3K, equity at €1.2K and liabilities at €5.1K. The equity ratio was 18.8%, debt-to-equity was 4.31, and asset turnover was 0.64x. Overall, the 2025 figures indicate a much weaker financial position than in the previous two years.