E. Martinkaus įmonė - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,416,105 | 4,305,273 |
| Profit before tax | 662,885 | 796,066 |
| Net profit | 576,975 | 676,892 |
| Equity | 1,245,175 | 953,381 |
| Liabilities | 150,224 | 163,493 |
| Non-current assets | 289,601 | 298,169 |
| Current assets | 1,061,535 | 778,994 |
| Total assets | 1,351,136 | 1,077,163 |
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Taxes paid
|
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| STI taxes | 227,229 | 264,280 |
| Social insurance contributions | 232,521 | 252,696 |
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Financial indicators
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| Revenue change y/y | - | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | 71.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,116 | 89,693 |
Sales revenue
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E. Martinkaus įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2960.33 |
E. Martinkaus įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 0.04 |
| 2025-05-17 | 2025-05-19 | 141.16 |
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.
E. Martinkaus imone, UAB (code 158296633) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €4.31M, compared with €4.42M in 2024, indicating a 2.5% year-on-year decline. Despite the slightly lower turnover, net profit increased to €676.9K from €577.0K a year earlier, and the net profit margin improved to 15.7% from 13.1%. Profit before tax also rose to €796.1K in 2025. Over the two-year period, revenue remained broadly stable while profitability strengthened, showing better efficiency in the latest year. At the end of 2025, total assets stood at €1.08M, equity at €953.4K and liabilities at €163.5K. The balance sheet remains strongly equity-funded, with an equity ratio of 88.5% and debt-to-equity of 0.17. Asset turnover was 4.00x, reflecting solid use of assets to generate revenue. Revenue per employee was €89.7K and profit per employee €14.1K, supporting the view of a productive operation.