Martmita - 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 | 85,954 | 72,456 | 123,844 | 113,795 | 126,577 | 151,157 | 177,300 | 151,425 |
| Profit before tax | 5,503 | 4,224 | 17,151 | -20,552 | 2,447 | 15,751 | 22,151 | 12,810 |
| Net profit | 5,778 | 4,013 | 16,293 | -20,552 | 2,447 | 15,751 | 21,161 | 12,041 |
| Equity | 48,097 | 52,110 | 68,403 | 47,854 | 50,298 | 66,049 | 80,151 | 92,192 |
| Liabilities | 24,212 | 21,842 | 32,838 | 14,700 | 13,387 | 3,504 | 7,650 | 0 |
| Non-current assets | 36,653 | 30,470 | 56,916 | 43,053 | 29,190 | 15,327 | 1,786 | 10,901 |
| Current assets | 35,656 | 43,482 | 44,325 | 19,501 | 34,495 | 54,226 | 86,015 | 90,326 |
| Total assets | 72,309 | 73,952 | 101,241 | 62,554 | 63,685 | 69,553 | 87,801 | 101,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,445 | 32,772 | 28,765 |
| Social insurance contributions | - | - | - | - | - | 13,771 | 14,793 | 14,309 |
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Financial indicators
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| Revenue change y/y | +1.7% | -15.7% | +70.9% | -8.1% | +11.2% | +19.4% | +17.3% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 5.4% | 16.1% | -32.9% | 3.8% | 22.6% | 24.1% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 7.7% | 23.8% | -42.9% | 4.9% | 23.8% | 26.4% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 5.5% | 13.2% | -18.1% | 1.9% | 10.4% | 11.9% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 5.8% | 13.8% | -18.1% | 1.9% | 10.4% | 12.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,921 | 18,114 | 27,521 | 24,384 | 26,648 | 30,744 | 37,326 | 33,038 |
Sales revenue
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Martmita - Social security debts
The company had no debts to Sodra
Martmita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 207.32 |
| 2025-02-20 | 2025-02-21 | 0.09 |
| 2025-01-30 | 2025-02-18 | 0.01 |
| 2024-12-30 | 2025-01-27 | 0.01 |
| 2024-11-28 | 2024-12-23 | 0.01 |
| 2024-11-01 | 2024-11-18 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
Martmita, UAB (code 300071819) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €151.4K and net profit of €12.0K, corresponding to a profit margin of 8.0%. Revenue declined by 14.6% year on year after a stronger 2024, while the 2-year change was broadly flat at +0.2%, indicating that turnover in 2025 returned close to the 2023 level. The three-year pattern shows revenue of €151.2K in 2023, €177.3K in 2024, and €151.4K in 2025, while net profit moved from €15.8K to €21.2K and then to €12.0K. At the end of 2025, total assets stood at €101.2K and equity at €92.2K, with an equity ratio of 91.1%. Key efficiency indicators were solid, with ROE at 13.1%, ROA at 11.9%, and asset turnover at 1.50x. Revenue per employee was €37.9K and profit per employee €3.0K, suggesting moderate productivity for a small transport business.