MARKAI - 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: 2021-12-01
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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 | 23,515 | 8,804 | 4,875 | 5,936 | 4,470 | 4,340 | 7,250 | 2,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,111 | 813 | -2,740 | -1,108 | -1,389 | -1,463 | 4,603 | 1,879 |
| Equity | 5,116 | 5,929 | 3,189 | 2,081 | 692 | -771 | 1,688 | 3,567 |
| Liabilities | 4,714 | 3,100 | 600 | 1,540 | 1,990 | 3,661 | 2,883 | 1,789 |
| Non-current assets | 3,600 | 3,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,571 | 5,356 |
| Total assets | 3,600 | 3,202 | 0 | 0 | 0 | 0 | 4,571 | 5,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 295 | 476 | 535 |
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Financial indicators
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| Revenue change y/y | -23.9% | -62.6% | -44.6% | +21.8% | -24.7% | -2.9% | +67.1% | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 25.4% | - | - | - | - | 100.7% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 13.7% | -85.9% | -53.2% | -200.7% | - | 272.7% | 52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 9.2% | -56.2% | -18.7% | -31.1% | -33.7% | 63.5% | 67.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.2 | 0.7 | 2.9 | - | 1.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,551 | 4,402 | 2,438 | 2,968 | 2,235 | 2,441 | 4,661 | 2,800 |
Sales revenue
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MARKAI - Social security debts
The amount of overdue SODRA debt for the company MARKAI as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.74 |
| 2026-08-26 | 2026-09-02 | 2.74 |
| 2026-08-23 | 2026-08-23 | 2.74 |
| 2026-08-19 | 2026-08-19 | 2.74 |
| 2026-05-18 | 2026-05-21 | 13.64 |
| 2026-05-17 | 2026-05-17 | 10.22 |
| 2026-05-03 | 2026-05-14 | 10.22 |
| 2026-04-27 | 2026-04-29 | 10.22 |
| 2026-04-26 | 2026-04-26 | 10.14 |
| 2026-04-23 | 2026-04-25 | 10.22 |
| 2026-04-20 | 2026-04-22 | 10.14 |
| 2026-03-29 | 2026-04-15 | 6.72 |
| 2026-03-27 | 2026-03-27 | 3.30 |
| 2026-03-23 | 2026-03-26 | 6.72 |
| 2026-03-15 | 2026-03-22 | 3.30 |
| 2026-02-26 | 2026-03-11 | 3.30 |
| 2026-02-19 | 2026-02-25 | 3.01 |
| 2025-09-30 | 2025-10-20 | 8.65 |
| 2025-09-22 | 2025-09-29 | 8.80 |
| 2025-09-07 | 2025-09-21 | 6.06 |
| 2025-08-31 | 2025-09-03 | 6.06 |
| 2025-08-28 | 2025-08-29 | 3.32 |
| 2025-08-20 | 2025-08-27 | 6.06 |
| 2025-07-16 | 2025-08-19 | 3.32 |
| 2025-06-19 | 2025-07-15 | 0.58 |
| 2025-02-23 | 2025-03-18 | 9.62 |
| 2025-02-11 | 2025-02-22 | 6.88 |
| 2025-02-10 | 2025-02-10 | 5.92 |
| 2025-02-05 | 2025-02-09 | 6.88 |
| 2025-01-16 | 2025-02-04 | 5.92 |
| 2025-01-15 | 2025-01-15 | 3.18 |
| 2025-01-02 | 2025-01-14 | 0.44 |
| 2024-12-22 | 2024-12-31 | 0.44 |
| 2024-11-18 | 2024-12-20 | 0.44 |
| 2024-11-08 | 2024-11-13 | 74.96 |
| 2024-10-24 | 2024-11-07 | 124.96 |
| 2024-10-21 | 2024-10-23 | 120.89 |
| 2024-10-15 | 2024-10-20 | 124.31 |
| 2024-10-04 | 2024-10-14 | 124.37 |
| 2024-09-18 | 2024-10-03 | 173.37 |
| 2024-09-17 | 2024-09-17 | 174.25 |
| 2024-08-19 | 2024-09-16 | 171.51 |
| 2024-07-31 | 2024-08-18 | 132.18 |
| 2024-07-24 | 2024-07-30 | 152.80 |
| 2024-07-16 | 2024-07-23 | 149.60 |
| 2024-07-01 | 2024-07-15 | 97.73 |
| 2024-05-29 | 2024-06-20 | 43.99 |
| 2024-05-23 | 2024-05-28 | 44.00 |
| 2024-05-22 | 2024-05-22 | 44.19 |
| 2024-04-23 | 2024-05-21 | 144.19 |
| 2024-04-16 | 2024-04-22 | 142.31 |
| 2024-03-18 | 2024-04-15 | 90.44 |
| 2024-03-08 | 2024-03-17 | 38.57 |
| 2024-02-19 | 2024-03-07 | 88.57 |
| 2024-02-08 | 2024-02-18 | 36.70 |
| 2024-02-02 | 2024-02-07 | 43.07 |
| 2024-01-23 | 2024-02-01 | 43.17 |
| 2024-01-19 | 2024-01-22 | 41.56 |
| 2024-01-17 | 2024-01-18 | 41.77 |
| 2024-01-16 | 2024-01-16 | 91.77 |
| 2024-01-15 | 2024-01-15 | 44.60 |
| 2024-01-08 | 2024-01-11 | 44.60 |
| 2023-12-18 | 2024-01-07 | 44.62 |
| 2023-11-14 | 2023-11-16 | 68.50 |
| 2023-11-08 | 2023-11-13 | 138.50 |
| 2023-10-17 | 2023-11-07 | 134.92 |
| 2023-10-16 | 2023-10-16 | 87.75 |
| 2023-10-03 | 2023-10-15 | 137.75 |
| 2023-09-18 | 2023-10-02 | 139.84 |
| 2023-09-15 | 2023-09-17 | 92.67 |
| 2023-09-08 | 2023-09-14 | 142.67 |
| 2023-08-31 | 2023-09-07 | 143.66 |
| 2023-08-17 | 2023-08-30 | 144.47 |
| 2023-08-14 | 2023-08-16 | 97.30 |
| 2023-08-08 | 2023-08-13 | 99.51 |
| 2023-07-25 | 2023-08-07 | 149.51 |
| 2023-07-18 | 2023-07-24 | 145.96 |
| 2023-07-03 | 2023-07-17 | 98.79 |
| 2023-06-30 | 2023-07-02 | 67.72 |
| 2023-05-16 | 2023-06-29 | 127.27 |
| 2023-05-10 | 2023-05-15 | 127.35 |
| 2023-05-02 | 2023-05-09 | 128.10 |
| 2023-04-25 | 2023-04-28 | 128.10 |
| 2023-04-17 | 2023-04-24 | 124.82 |
| 2023-03-30 | 2023-04-16 | 126.11 |
| 2023-03-16 | 2023-03-29 | 176.11 |
| 2023-02-17 | 2023-03-15 | 128.94 |
| 2023-02-06 | 2023-02-16 | 81.77 |
| 2023-01-20 | 2023-02-03 | 81.77 |
| 2023-01-17 | 2023-01-19 | 81.05 |
| 2022-12-16 | 2023-01-16 | 40.09 |
| 2022-11-21 | 2022-12-04 | 49.13 |
| 2022-11-17 | 2022-11-18 | 49.13 |
| 2022-10-28 | 2022-11-16 | 8.17 |
| 2022-10-18 | 2022-10-27 | 7.20 |
| 2022-09-02 | 2022-09-26 | 46.24 |
| 2022-07-28 | 2022-09-01 | 47.23 |
| 2022-07-25 | 2022-07-27 | 151.85 |
| 2022-06-27 | 2022-07-24 | 142.45 |
| 2022-06-08 | 2022-06-26 | 146.75 |
| 2022-05-31 | 2022-06-07 | 196.75 |
| 2022-04-25 | 2022-05-30 | 199.84 |
| 2022-04-19 | 2022-04-24 | 195.25 |
| 2022-04-04 | 2022-04-18 | 154.29 |
| 2022-03-23 | 2022-04-03 | 159.02 |
| 2022-03-16 | 2022-03-22 | 209.02 |
| 2022-02-21 | 2022-03-15 | 168.06 |
| 2022-02-18 | 2022-02-20 | 211.49 |
| 2022-02-17 | 2022-02-17 | 364.86 |
| 2022-01-28 | 2022-02-16 | 179.78 |
| 2022-01-18 | 2022-01-27 | 178.90 |
| 2022-01-06 | 2022-01-17 | 8.02 |
| 2021-12-16 | 2022-01-05 | 58.02 |
| 2021-11-16 | 2021-12-15 | 22.02 |
| 2021-11-15 | 2021-11-15 | 2.28 |
| 2021-10-19 | 2021-11-04 | 36.00 |
| 2021-10-18 | 2021-10-18 | 105.85 |
| 2021-09-16 | 2021-10-17 | 69.85 |
MARKAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 77.87 |
| 2026-08-20 | 2026-08-21 | 701.67 |
| 2026-07-19 | 2026-08-19 | 698.85 |
| 2026-07-01 | 2026-07-18 | 878.78 |
| 2026-06-18 | 2026-06-30 | 878.52 |
| 2026-06-05 | 2026-06-17 | 786.66 |
| 2026-05-19 | 2026-06-04 | 787.6 |
| 2026-05-06 | 2026-05-18 | 784.78 |
| 2026-04-17 | 2026-05-05 | 1236.98 |
| 2026-04-09 | 2026-04-16 | 1234.16 |
| 2026-04-02 | 2026-04-08 | 1243.02 |
| 2026-03-27 | 2026-04-01 | 1251.14 |
| 2026-03-22 | 2026-03-26 | 1844.18 |
| 2026-03-19 | 2026-03-21 | 5.64 |
| 2026-03-11 | 2026-03-18 | 2.82 |
| 2026-03-08 | 2026-03-10 | 1302.61 |
| 2026-02-28 | 2026-03-07 | 1501.26 |
| 2026-02-27 | 2026-02-27 | 1509.54 |
| 2026-02-21 | 2026-02-26 | 1650.5 |
| 2026-02-11 | 2026-02-20 | 1647.68 |
| 2026-01-20 | 2026-02-10 | 1647.76 |
| 2025-12-17 | 2026-01-19 | 1645.5 |
| 2025-12-09 | 2025-12-16 | 1653.35 |
| 2025-11-21 | 2025-12-08 | 1662.62 |
| 2025-11-12 | 2025-11-20 | 1660.36 |
| 2025-11-06 | 2025-11-11 | 1669.63 |
| 2025-11-02 | 2025-11-05 | 1765.91 |
| 2025-10-30 | 2025-11-01 | 1765.46 |
| 2025-10-24 | 2025-10-29 | 1770.31 |
| 2025-10-22 | 2025-10-23 | 1768.05 |
| 2025-10-02 | 2025-10-21 | 1768.71 |
| 2025-09-22 | 2025-10-01 | 1771.6 |
| 2025-09-01 | 2025-09-21 | 1769.34 |
| 2025-08-21 | 2025-08-31 | 1768.41 |
| 2025-08-19 | 2025-08-20 | 1766.15 |
| 2025-08-07 | 2025-08-18 | 1770.19 |
| 2025-08-01 | 2025-08-06 | 1734.95 |
| 2025-07-17 | 2025-07-31 | 1734.02 |
| 2025-07-10 | 2025-07-16 | 1731.76 |
| 2025-07-01 | 2025-07-09 | 1731.81 |
| 2025-06-20 | 2025-06-30 | 1730.91 |
| 2025-06-02 | 2025-06-19 | 1728.65 |
| 2025-05-28 | 2025-06-01 | 1727.72 |
| 2025-05-01 | 2025-05-27 | 1809.47 |
| 2025-04-30 | 2025-04-30 | 1808.57 |
| 2025-04-18 | 2025-04-29 | 1807.31 |
| 2025-04-17 | 2025-04-17 | 1703.31 |
| 2025-04-03 | 2025-04-16 | 1701.05 |
| 2025-03-19 | 2025-04-02 | 1703.81 |
| 2025-03-11 | 2025-03-18 | 1701.55 |
| 2025-03-02 | 2025-03-10 | 1702.74 |
| 2025-02-24 | 2025-03-01 | 1702.58 |
| 2025-02-12 | 2025-02-23 | 1700.32 |
| 2025-02-02 | 2025-02-11 | 1702.8 |
| 2025-01-16 | 2025-02-01 | 1702.59 |
| 2025-01-11 | 2025-01-15 | 2010.02 |
| 2025-01-08 | 2025-01-10 | 2009.99 |
| 2025-01-01 | 2025-01-07 | 2009.92 |
| 2024-12-17 | 2024-12-31 | 2009.04 |
| 2024-12-10 | 2024-12-16 | 2006.78 |
| 2024-12-03 | 2024-12-09 | 2016.59 |
| 2024-11-27 | 2024-12-02 | 2015.69 |
| 2024-11-19 | 2024-11-26 | 2016.67 |
| 2024-11-01 | 2024-11-18 | 2014.41 |
| 2024-10-01 | 2024-10-31 | 2010.03 |
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.
MARKAI, UAB (code 301981534) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €2.8K, which was 61.4% lower year on year and 35.5% below the level two years earlier. Despite the weaker turnover, MARKAI, UAB remained profitable, posting net profit of €1.9K and a profit margin of 67.1%. The recent trajectory shows a clear improvement from a €1.5K loss in 2023 to a €4.6K profit in 2024, followed by a smaller but still positive result in 2025. The balance sheet also strengthened over the period: equity increased from negative €771 in 2023 to €3.6K in 2025, while liabilities declined to €1.8K and total assets reached €5.4K. Key ratios indicate a solid capital position, with an equity ratio of 66.6% and debt-to-equity of 0.50. Asset turnover was 0.52x, ROE 52.7%, and ROA 35.1%. Revenue per employee stood at €2.8K, with profit per employee at €1.9K.