MARTONAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 6,690,236 | 7,529,703 | 7,352,158 | 9,910,535 | 12,602,724 | 12,845,272 | 13,323,761 | 15,861,350 |
| Profit before tax | 54,708 | 27,255 | 48,400 | 128,820 | 141,394 | 447,422 | 376,444 | 754,787 |
| Net profit | 40,163 | 27,255 | 46,212 | 108,162 | 117,238 | 377,861 | 324,773 | 649,731 |
| Equity | 751,375 | 778,630 | 824,842 | 933,004 | 1,050,242 | 1,328,104 | 1,510,593 | 1,920,728 |
| Liabilities | - | - | - | - | 3,594,868 | 3,357,215 | 3,026,478 | 2,977,414 |
| Non-current assets | 1,680,481 | 1,867,041 | 1,784,173 | 1,506,067 | - | 2,426,523 | 2,193,856 | 1,981,700 |
| Current assets | 1,214,357 | 1,106,721 | 1,692,549 | 2,343,410 | 2,099,174 | 2,292,887 | 2,348,959 | 2,954,853 |
| Total assets | 2,894,838 | 2,973,762 | 3,476,722 | 3,849,477 | 2,099,174 | 4,719,410 | 4,542,815 | 4,936,553 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,043,122 | 2,152,343 | 2,347,282 |
| Social insurance contributions | - | - | - | - | - | 927,197 | 994,384 | 1,044,681 |
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Financial indicators
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| Revenue change y/y | +10.9% | +12.5% | -2.4% | +34.8% | +27.2% | +1.9% | +3.7% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.9% | 1.3% | 2.8% | 5.6% | 8.0% | 7.1% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 3.5% | 5.6% | 11.6% | 11.2% | 28.5% | 21.5% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.4% | 0.6% | 1.1% | 0.9% | 2.9% | 2.4% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.4% | 0.7% | 1.3% | 1.1% | 3.5% | 2.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.4 | 2.5 | 2.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,302 | 55,399 | 52,989 | 71,772 | 88,080 | 107,118 | 114,449 | 133,757 |
Sales revenue
Consolidated MARTONAS finance
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 14,770,119 | 16,153,230 |
| Profit before tax | 452,524 | 384,131 |
| Net profit | 382,198 | 331,599 |
| Equity | 1,328,449 | 1,517,764 |
| Liabilities | 3,642,737 | 3,337,486 |
| Non-current assets | 2,424,023 | 2,191,356 |
| Current assets | 2,580,676 | 2,669,394 |
| Total assets | 5,004,699 | 4,860,750 |
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MARTONAS - Social security debts
The company had no debts to Sodra
MARTONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 5.02 |
| 2025-01-23 | 2025-01-27 | 0.73 |
| 2024-12-30 | 2025-01-22 | 1.0 |
| 2024-12-19 | 2024-12-27 | 1.0 |
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.
MARTONAS, UAB (code 122034821) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €15.86M and net profit of €649.7K, compared with €13.32M revenue and €324.8K net profit in 2024. This continued the upward trajectory from 2023, when revenue stood at €12.85M and net profit at €377.9K. Profitability also improved, with the net profit margin rising to 4.1% in 2025 from 2.4% in 2024 and 2.9% in 2023. The balance sheet remained moderate in size, with total assets of €4.94M, equity of €1.92M and liabilities of €2.98M at year-end 2025. Equity increased over the period while liabilities declined slightly, supporting a stronger capital position. Key ratios for 2025 show ROE of 33.8%, ROA of 13.2%, debt-to-equity of 1.55 and asset turnover of 3.21x. Revenue per employee was €134.4K, indicating solid productivity.