Martema - 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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Financial data
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| Sales revenue | 168,614 | 238,126 | 202,157 | 425,530 | 561,026 | 542,845 | 526,023 | 656,123 |
| Profit before tax | 40,655 | 15,049 | 4,198 | 63,364 | 28,984 | 61,676 | 40,670 | - |
| Net profit | 40,547 | 14,289 | 3,987 | 53,821 | 24,681 | 61,676 | 34,570 | 30,444 |
| Equity | 13,661 | 35,797 | 36,670 | 89,466 | 110,145 | 185,420 | 205,574 | 230,318 |
| Liabilities | 143,496 | 129,527 | 126,551 | 138,960 | 164,730 | 156,505 | 286,411 | 259,006 |
| Non-current assets | 86,484 | 73,802 | 156,629 | 215,775 | 187,409 | 270,711 | 356,946 | 319,532 |
| Current assets | 70,673 | 146,062 | 75,069 | 130,849 | 190,654 | 198,027 | 212,555 | 218,801 |
| Total assets | 157,157 | 219,864 | 231,698 | 346,624 | 378,063 | 468,738 | 569,501 | 538,333 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 36,131 | 38,587 | 50,099 |
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Financial indicators
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| Revenue change y/y | +145.9% | +41.2% | -15.1% | +110.5% | +31.8% | -3.2% | -3.1% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 6.5% | 1.7% | 15.5% | 6.5% | 13.2% | 6.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 296.8% | 39.9% | 10.9% | 60.2% | 22.4% | 33.3% | 16.8% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 6.0% | 2.0% | 12.6% | 4.4% | 11.4% | 6.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 6.3% | 2.1% | 14.9% | 5.2% | 11.4% | 7.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 3.6 | 3.5 | 1.6 | 1.5 | 0.8 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,686 | 60,798 | 59,167 | 82,360 | 73,982 | 90,474 | 77,929 | 82,878 |
Sales revenue
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Martema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 233.57 |
| 2025-08-19 | 2025-08-24 | 233.57 |
| 2025-02-10 | 2025-02-10 | 2.60 |
| 2025-01-22 | 2025-01-28 | 2.60 |
| 2024-10-24 | 2024-11-05 | 2.39 |
| 2024-10-16 | 2024-10-17 | 2983.15 |
| 2024-07-16 | 2024-07-16 | 4127.21 |
| 2024-04-16 | 2024-05-08 | 0.92 |
| 2024-03-18 | 2024-04-10 | 0.92 |
| 2024-02-19 | 2024-03-11 | 0.92 |
| 2024-01-23 | 2024-02-12 | 0.92 |
| 2023-08-17 | 2023-09-07 | 0.02 |
| 2023-07-24 | 2023-08-13 | 0.02 |
| 2023-05-16 | 2023-05-17 | 24.42 |
| 2022-11-21 | 2022-12-06 | 5.13 |
| 2022-11-17 | 2022-11-18 | 5.13 |
| 2022-10-31 | 2022-11-10 | 5.13 |
| 2022-07-18 | 2022-07-20 | 2848.69 |
Martema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 3.42 |
| 2026-04-08 | 2026-04-09 | 401.25 |
| 2026-03-11 | 2026-03-16 | 0.75 |
| 2026-01-18 | 2026-01-24 | 0.25 |
| 2026-01-16 | 2026-01-16 | 963.93 |
| 2026-01-13 | 2026-01-15 | 963.18 |
| 2026-01-09 | 2026-01-12 | 4168.09 |
| 2025-12-09 | 2025-12-11 | 0.64 |
| 2025-12-05 | 2025-12-08 | 631.5 |
| 2025-11-08 | 2025-11-14 | 559.06 |
| 2025-04-17 | 2025-04-24 | 0.52 |
| 2025-03-20 | 2025-03-20 | 1220.7 |
| 2025-03-19 | 2025-03-19 | 2626.34 |
| 2025-01-17 | 2025-01-23 | 0.96 |
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.
Martema, UAB (code 300004845) is a Private Limited Liability Company engaged in the manufacture of other special-purpose machinery n.e.c. In the latest financial year, 2025, the company generated revenue of €656.1K and net profit of €30.4K, corresponding to a profit margin of 4.6%. Revenue increased by 24.7% year on year in 2025 and was 20.9% higher than two years earlier, showing a return to growth after a softer 2024. Revenue was €542.8K in 2023, declined to €526.0K in 2024, and then rose strongly in 2025. Net profit followed a downward trend over the period, from €61.7K in 2023 to €34.6K in 2024 and €30.4K in 2025. At the end of 2025, total assets were €538.3K, equity €230.3K, and liabilities €259.0K. The equity ratio was 42.8% and debt-to-equity stood at 1.12. Return on equity was 13.2%, return on assets 5.7%, and asset turnover 1.22x. Revenue per employee was €93.7K, with profit per employee of €4.3K.