MACEMA - Company finances
|
EUR
|
2023
From: 2023-09-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 48,931 | 180,050 | - |
| Profit before tax | 4,204 | 4,634 | -20,639 |
| Net profit | 4,204 | 4,371 | -20,639 |
| Equity | 9,204 | 13,575 | -7,063 |
| Liabilities | 14,900 | 2,740 | 10,614 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24,104 | 16,315 | 3,551 |
| Total assets | 24,104 | 16,315 | 3,551 |
|
Taxes paid
|
|||
| STI taxes | 6,741 | 42,639 | 993 |
|
Financial indicators
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|||
| Revenue change y/y | - | +268.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 26.8% | -581.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.7% | 32.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 2.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 2.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,931 | 180,050 | - |
Sales revenue
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MACEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 1.80 |
| 2026-05-03 | 2026-05-14 | 1.80 |
| 2026-04-24 | 2026-04-29 | 1.80 |
| 2026-02-18 | 2026-02-25 | 314.17 |
| 2026-01-21 | 2026-01-27 | 317.09 |
| 2026-01-16 | 2026-01-20 | 314.17 |
| 2025-12-16 | 2025-12-29 | 314.17 |
| 2025-11-18 | 2025-12-01 | 307.94 |
| 2025-10-16 | 2025-10-20 | 314.17 |
| 2025-09-16 | 2025-09-24 | 7.00 |
| 2025-07-24 | 2025-07-29 | 1.83 |
| 2025-07-16 | 2025-07-23 | 314.17 |
| 2025-06-25 | 2025-06-25 | 172.50 |
| 2025-06-17 | 2025-06-24 | 314.17 |
| 2025-05-16 | 2025-05-26 | 314.15 |
| 2024-02-19 | 2024-03-06 | 1.30 |
| 2024-01-23 | 2024-02-06 | 1.32 |
| 2023-12-18 | 2023-12-28 | 178.67 |
| 2023-11-20 | 2023-11-28 | 133.76 |
| 2023-11-16 | 2023-11-19 | 146.18 |
MACEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 1051.54 |
| 2026-07-01 | 2026-07-07 | 1570.09 |
| 2026-06-30 | 2026-06-30 | 1569.67 |
| 2026-06-28 | 2026-06-29 | 1567.99 |
| 2024-10-01 | 2024-10-16 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.