Makomo - Company finances
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EUR
|
2023
From: 2023-03-01
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 | 522,563 | 836,898 | 66,794 |
| Profit before tax | 65,555 | 74,633 | -29,353 |
| Net profit | 55,695 | 63,434 | -29,353 |
| Equity | 58,195 | 121,629 | 89,396 |
| Liabilities | 37,980 | 12,765 | 765 |
| Non-current assets | 0 | 61,389 | 38,057 |
| Current assets | 96,166 | 72,982 | 51,994 |
| Total assets | 96,166 | 134,371 | 90,051 |
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Taxes paid
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|||
| STI taxes | 34,457 | 20,007 | 19,171 |
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Financial indicators
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| Revenue change y/y | - | +60.2% | -92.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 47.2% | -32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 52.2% | -32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 7.6% | -43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 8.9% | -43.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 522,563 | 836,898 | 66,794 |
Sales revenue
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Makomo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-06 | 0.12 |
| 2024-01-16 | 2024-01-18 | 29.53 |
| 2023-12-18 | 2023-12-20 | 29.06 |
| 2023-10-27 | 2023-11-09 | 0.14 |
| 2023-10-25 | 2023-10-25 | 0.14 |
| 2023-09-18 | 2023-09-20 | 30.70 |
| 2023-08-17 | 2023-08-21 | 27.52 |
| 2023-05-17 | 2023-06-11 | 0.68 |
Makomo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 3.38 |
| 2024-12-19 | 2024-12-20 | 1852.04 |
| 2024-10-01 | 2024-10-16 | 1.54 |
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.
Makomo, UAB (code 306262891) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the latest financial year, revenue declined to €66.8K from €836.9K in 2024, a sharp year-on-year drop, and the company posted a net loss of €29.4K versus a net profit of €63.4K in 2024. The 2025 profit margin was -43.9%, reflecting the weaker operating result. The multi-year trend shows growth from €522.6K revenue and €55.7K net profit in 2023 to a stronger 2024, followed by a significant reversal in 2025. At year-end 2025, total assets were €90.1K, equity €89.4K and liabilities €765, indicating a very low debt burden and an equity ratio of 99.3%. Return on equity was -32.8% and return on assets -32.6% in 2025. Asset turnover was 0.74x. Revenue per employee was €66.8K, while profit per employee was -€29.4K.