MKTO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 137,715 | 169,176 | 109,541 | 97,835 | 174,943 | 219,104 | 226,040 | 244,250 |
| Profit before tax | 882 | 8,296 | 6,199 | -15,242 | -1,281 | 10,454 | 2,057 | 3,346 |
| Net profit | 829 | 7,827 | 5,891 | -15,242 | -1,281 | 9,929 | 1,963 | 3,185 |
| Equity | -32,132 | -17,969 | -12,078 | -27,320 | -28,601 | -18,672 | -16,708 | -13,523 |
| Liabilities | 36,397 | 21,875 | 19,689 | 0 | 34,217 | 24,160 | 23,048 | 21,210 |
| Non-current assets | 541 | 367 | 193 | 143 | 134 | 79 | 614 | 1,150 |
| Current assets | 3,724 | 3,539 | 7,418 | 3,621 | 5,482 | 5,409 | 5,726 | 6,537 |
| Total assets | 4,265 | 3,906 | 7,611 | 3,764 | 5,616 | 5,488 | 6,340 | 7,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,963 | 31,673 | 37,548 |
| Social insurance contributions | - | - | - | - | - | 23,645 | 27,163 | 30,407 |
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Financial indicators
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| Revenue change y/y | -26.3% | +22.8% | -35.3% | -10.7% | +78.8% | +25.2% | +3.2% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 200.4% | 77.4% | -404.9% | -22.8% | 180.9% | 31.0% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 4.6% | 5.4% | -15.6% | -0.7% | 4.5% | 0.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 4.9% | 5.7% | -15.6% | -0.7% | 4.8% | 0.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,593 | 14,001 | 9,257 | 9,031 | 17,068 | 20,071 | 20,549 | 22,205 |
Sales revenue
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MKTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.15 |
| 2023-01-23 | 2023-02-03 | 0.15 |
| 2022-03-16 | 2022-03-16 | 100.00 |
| 2022-02-18 | 2022-02-20 | 345.00 |
| 2022-02-17 | 2022-02-17 | 670.00 |
| 2022-01-28 | 2022-01-30 | 423.87 |
| 2022-01-27 | 2022-01-27 | 872.17 |
| 2022-01-26 | 2022-01-26 | 868.30 |
| 2022-01-18 | 2022-01-25 | 1468.30 |
| 2021-12-17 | 2021-12-19 | 1270.00 |
| 2021-12-16 | 2021-12-16 | 1945.61 |
| 2021-11-18 | 2021-11-18 | 365.49 |
| 2021-11-16 | 2021-11-17 | 965.49 |
MKTO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MKTO, UAB, a Private Limited Liability Company (code 132288946), operates in restaurant activities. In 2025, the company generated revenue of €244.2K, up 8.1% year on year and 11.5% over two years. Net profit increased to €3.2K, following €2.0K in 2024 and €9.9K in 2023, while profit margin stood at 1.3% in 2025, after 0.9% in 2024 and 4.5% in 2023. The three-year trend shows steady revenue growth, but profitability has weakened compared with 2023. Balance sheet size remained modest, with total assets of €7.7K in 2025, compared with €6.3K in 2024 and €5.5K in 2023. Equity stayed negative at -€13.5K, while liabilities declined to €21.2K from €23.0K in 2024 and €24.2K in 2023. Long-term assets rose to €1.1K and short-term assets to €6.5K. Revenue per employee was €22.2K and profit per employee €290 in 2025, indicating limited earnings capacity despite stable sales growth.