Martinėlis, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Martinėlis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 278,175 403,459 587,414 726,214 721,336 619,814 530,790 474,788
Profit before tax -18,908 13,749 57,906 -13,311 6,830 -25,273 -39,124 25,137
Net profit -18,908 12,983 49,206 -13,311 6,304 -25,273 -39,124 20,669
Equity 39,908 52,892 102,648 89,337 95,641 70,368 31,243 51,912
Liabilities 349,089 405,431 443,196 360,343 318,372 293,934 233,853 176,732
Non-current assets 49,124 60,456 44,090 32,443 23,426 11,329 3,101 3,387
Current assets 336,245 395,102 500,131 415,306 388,613 346,544 261,366 221,192
Total assets 385,369 455,558 544,221 447,749 412,039 357,873 264,467 224,579
Taxes paid
STI taxes - - - - - 142,070 117,444 132,111
Social insurance contributions - - - - - 57,557 56,109 48,395
Financial indicators
Revenue change y/y +18.1% +45.0% +45.6% +23.6% -0.7% -14.1% -14.4% -10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.9% 2.8% 9.0% -3.0% 1.5% -7.1% -14.8% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -47.4% 24.5% 47.9% -14.9% 6.6% -35.9% -125.2% 39.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.8% 3.2% 8.4% -1.8% 0.9% -4.1% -7.4% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.8% 3.4% 9.9% -1.8% 0.9% -4.1% -7.4% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.7 7.7 4.3 4.0 3.3 4.2 7.5 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,923 64,553 83,916 107,587 112,415 103,302 95,067 94,958

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Martinėlis - Social security debts

From To Debt, €
2025-05-16 2025-05-29 103.20
2025-05-04 2025-05-14 103.20
2025-04-16 2025-04-30 263.20
2025-04-01 2025-04-14 263.20
2025-03-18 2025-03-31 423.20
2025-03-04 2025-03-13 423.20
2025-03-03 2025-03-03 583.20
2025-03-02 2025-03-02 583.20
2025-02-18 2025-03-01 583.20
2025-02-11 2025-02-13 583.20
2025-02-10 2025-02-10 743.20
2025-01-31 2025-02-09 583.20
2025-01-16 2025-01-30 743.20
2025-01-02 2025-01-14 743.20
2024-12-27 2024-12-31 743.20
2024-12-23 2024-12-26 583.20
2024-12-22 2024-12-22 743.20
2024-12-17 2024-12-20 903.20
2024-12-02 2024-12-15 903.20
2024-11-18 2024-12-01 1063.20
2024-10-25 2024-11-14 1063.20
2024-10-16 2024-10-24 1223.20
2024-09-25 2024-10-14 1223.20
2024-09-18 2024-09-24 1383.20
2024-08-23 2024-09-15 1435.99
2024-08-19 2024-08-22 1595.99
2024-08-02 2024-08-13 1595.99
2024-07-25 2024-08-01 1595.99
2024-07-16 2024-07-24 1744.24
2024-06-25 2024-07-14 1744.24
2024-06-18 2024-06-24 1896.24
2024-05-27 2024-06-12 1896.24
2024-05-16 2024-05-26 2048.24
2024-04-25 2024-05-14 2048.24
2024-04-16 2024-04-24 2200.24
2024-03-25 2024-04-14 2200.24
2024-03-18 2024-03-24 2352.24
2024-03-08 2024-03-17 2360.26
2024-03-04 2024-03-07 2360.26
2024-02-26 2024-03-03 2360.26
2024-02-19 2024-02-25 2512.26
2024-01-16 2024-02-14 2512.26
2023-12-27 2024-01-11 2512.26
2023-12-18 2023-12-26 2664.26
2023-11-27 2023-12-14 2664.26
2023-11-16 2023-11-26 2816.26
2023-10-25 2023-11-14 2816.26
2023-10-17 2023-10-24 2968.26
2023-10-02 2023-10-15 2968.26
2023-09-25 2023-10-01 2968.26
2023-09-18 2023-09-24 3120.26
2023-08-25 2023-09-14 3120.26
2023-08-17 2023-08-24 3272.26
2023-07-21 2023-08-10 3272.26
2023-07-18 2023-07-20 3424.26
2023-07-04 2023-07-16 3424.26
2023-07-03 2023-07-03 3424.26
2023-06-23 2023-07-02 3424.26
2023-06-16 2023-06-22 3576.26
2023-06-06 2023-06-13 3576.26
2023-06-02 2023-06-05 3576.26
2023-05-19 2023-06-01 3576.26
2023-05-16 2023-05-18 3728.26
2023-05-10 2023-05-14 3728.26
2023-05-04 2023-05-09 3728.26
2023-05-02 2023-05-03 3728.26
2023-04-25 2023-04-28 3728.26
2023-04-18 2023-04-24 3880.26
2023-03-27 2023-04-12 3880.26
2023-02-22 2023-03-26 4032.26
2023-02-17 2023-02-21 4184.26
2023-02-06 2023-02-12 4184.26
2023-01-25 2023-02-03 4184.26
2023-01-17 2023-01-24 4336.26
2022-12-27 2023-01-12 4336.26
2022-12-16 2022-12-26 4488.26
2022-11-25 2022-12-13 4488.26
2022-11-21 2022-11-24 4640.26
2022-11-17 2022-11-18 4640.26
2022-10-25 2022-11-14 4640.26
2022-10-18 2022-10-24 4792.26
2022-09-26 2022-10-16 4792.26
2022-09-16 2022-09-25 4944.26
2022-09-14 2022-09-15 107.97
2022-08-25 2022-09-13 4944.26
2022-08-23 2022-08-24 5096.26
2022-08-16 2022-08-22 410.37
2022-07-25 2022-08-15 5096.26
2022-07-18 2022-07-24 5248.26
2022-06-27 2022-07-14 5248.26
2022-06-16 2022-06-26 5400.26
2022-06-15 2022-06-15 45.97
2022-05-26 2022-06-14 5400.26
2022-05-25 2022-05-25 5542.27
2022-05-17 2022-05-24 5694.27
2022-05-12 2022-05-16 62.82
2022-04-25 2022-05-11 5694.27
2022-04-19 2022-04-24 5846.27
2022-04-13 2022-04-18 586.26
2022-03-25 2022-04-12 5846.27
2022-03-16 2022-03-24 5998.27
2022-03-15 2022-03-15 799.78
2022-02-23 2022-03-14 5998.27
2022-02-17 2022-02-22 6150.27
2022-02-14 2022-02-16 880.74
2022-01-25 2022-02-13 6150.27
2022-01-18 2022-01-24 6302.27
2022-01-13 2022-01-17 951.44
2021-12-22 2022-01-12 6302.27
2021-12-16 2021-12-21 6454.27
2021-12-14 2021-12-15 1027.68
2021-11-24 2021-12-13 6454.27
2021-11-16 2021-11-23 6606.27
2021-11-15 2021-11-15 1701.71
2021-10-20 2021-11-14 2031.64
2021-10-18 2021-10-19 6758.27
2021-10-14 2021-10-17 1997.14
2021-09-22 2021-10-13 6758.27
2021-09-16 2021-09-21 6910.27

Martinėlis - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-23 0.17
2026-01-16 2026-01-21 0.19
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 12.6
2025-04-09 2025-04-09 12.6
2025-04-08 2025-04-08 12.6
2025-04-07 2025-04-07 12.6
2025-04-06 2025-04-06 12.6
2025-04-04 2025-04-05 12.6
2025-04-03 2025-04-03 12.6
2025-04-02 2025-04-02 12.6
2025-03-31 2025-04-01 12.6
2025-03-30 2025-03-30 12.6
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 1.28
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 76.88
2025-01-26 2025-01-26 76.88
2025-01-25 2025-01-25 76.88
2025-01-24 2025-01-24 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 0.0
2024-12-30 2024-12-30 0.44
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 0.44
2024-12-20 2024-12-20 0.46
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 11.74
2024-12-08 2024-12-09 11.74
2024-12-06 2024-12-07 11.74
2024-12-05 2024-12-05 11.74
2024-12-04 2024-12-04 11.74
2024-12-03 2024-12-03 11.74
2024-12-01 2024-12-02 11.74
2024-11-29 2024-11-30 11.74
2024-11-28 2024-11-28 11.74
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Martinelis, UAB (code 302465894) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €474.8K, down 10.6% year on year and 23.4% over two years. After losses in the previous two years, profitability returned in 2025 with net profit of €20.7K and a profit margin of 4.4%. The 2023 financial year showed revenue of €619.8K and a net loss of €25.3K, while 2024 revenue declined to €530.8K and the loss widened to €39.1K. The latest turnaround was accompanied by a stronger balance sheet position, although the company remained leveraged. At the end of 2025, total assets were €224.6K, equity €51.9K and liabilities €176.7K. Key ratios for 2025 show ROE of 39.8%, ROA of 9.2%, debt-to-equity of 3.40, and asset turnover of 2.11x. Revenue per employee was €95.0K, with profit per employee of €4.1K.