Makou - Company finances
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EUR
|
2023
From: 2023-04-24
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 | 12,285 | 27,328 | 18,722 |
| Profit before tax | 129 | 137 | 86 |
| Net profit | 129 | 127 | 81 |
| Equity | 629 | 756 | 837 |
| Liabilities | 326 | 9,610 | 3,555 |
| Non-current assets | 0 | 0 | 2,287 |
| Current assets | 1,185 | 10,615 | 2,252 |
| Total assets | 1,185 | 10,615 | 4,539 |
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Taxes paid
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| STI taxes | - | - | 10 |
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Financial indicators
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| Revenue change y/y | - | +122.5% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 1.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 16.8% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 12.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Makou - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-31 | 8.05 |
Makou - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 10.0 |
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.
Makou, MB (company code 306304625) is a Lithuanian small partnership engaged in architectural activities. In 2025, the latest financial year, revenue amounted to €18.7K, down 31.5% year on year from €27.3K in 2024. Even so, revenue remained above the 2023 level of €12.3K, indicating growth over the two-year period. Net profit in 2025 was €81, compared with €127 in 2024 and €129 in 2023, while the profit margin stayed very low at 0.4%. The business therefore remained profitable, but with limited earnings relative to sales.
The balance sheet in 2025 showed total assets of €4.5K, equity of €837 and liabilities of €3.6K. The equity ratio was 18.4%, and debt to equity stood at 4.25, pointing to a liability-heavy structure. Asset turnover was 4.12x, suggesting relatively efficient use of assets to generate revenue. Profitability ratios for 2025 were ROE of 9.7% and ROA of 1.8%. Compared with 2024, when assets were €10.6K and liabilities €9.6K, the 2025 balance sheet contracted materially.
The balance sheet in 2025 showed total assets of €4.5K, equity of €837 and liabilities of €3.6K. The equity ratio was 18.4%, and debt to equity stood at 4.25, pointing to a liability-heavy structure. Asset turnover was 4.12x, suggesting relatively efficient use of assets to generate revenue. Profitability ratios for 2025 were ROE of 9.7% and ROA of 1.8%. Compared with 2024, when assets were €10.6K and liabilities €9.6K, the 2025 balance sheet contracted materially.