Makena ir ko - Company finances
|
EUR
|
2024
From: 2024-05-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 71,103 | 68,227 |
| Profit before tax | 38,089 | -15,630 |
| Net profit | 38,089 | -15,630 |
| Equity | 48,089 | 32,460 |
| Liabilities | 8,931 | 17,627 |
| Non-current assets | 16,157 | 18,032 |
| Current assets | 40,863 | 32,055 |
| Total assets | 57,020 | 50,087 |
|
Taxes paid
|
||
| STI taxes | 9,733 | 1,132 |
|
Financial indicators
|
||
| Revenue change y/y | - | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.2% | -48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.6% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,103 | 68,227 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Makena ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.46 |
| 2026-09-01 | 2026-09-02 | 80.46 |
| 2026-08-01 | 2026-08-06 | 80.46 |
| 2026-07-19 | 2026-07-26 | 159.44 |
| 2026-07-16 | 2026-07-17 | 159.44 |
| 2026-07-01 | 2026-07-02 | 239.92 |
| 2026-06-16 | 2026-06-30 | 159.44 |
| 2026-06-11 | 2026-06-15 | 24.56 |
| 2026-06-02 | 2026-06-08 | 239.92 |
| 2026-05-17 | 2026-06-01 | 159.44 |
| 2026-05-11 | 2026-05-14 | 239.92 |
| 2026-05-03 | 2026-05-10 | 80.46 |
| 2026-04-01 | 2026-04-09 | 80.46 |
| 2026-03-05 | 2026-03-08 | 239.92 |
| 2026-03-03 | 2026-03-04 | 80.46 |
| 2026-02-03 | 2026-02-11 | 8.03 |
| 2025-12-03 | 2025-12-03 | 143.56 |
| 2025-11-10 | 2025-11-10 | 143.56 |
| 2025-07-01 | 2025-07-07 | 30.15 |
| 2025-02-04 | 2025-02-04 | 143.56 |
Makena ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-15 | 0.39 |
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.
MB Makena ir ko, company code 306772232, is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, revenue was €68.2K, down 4.0% year on year from €71.1K in 2024. The company moved from a net profit of €38.1K in 2024 to a net loss of €15.6K in 2025, and the profit margin declined from 53.6% to -22.9%. The two-year trend shows a clear weakening in profitability despite only a modest fall in turnover. At the balance-sheet level, total assets decreased to €50.1K from €57.0K, while equity fell to €32.5K from €48.1K and liabilities increased to €17.6K from €8.9K. This resulted in a debt-to-equity ratio of 0.54 and an equity ratio of 64.8%. Return on equity was -48.1% and return on assets -31.2% in 2025, indicating weaker capital efficiency. Asset turnover stood at 1.36x, and revenue per employee was €68.2K.