MARKET RATS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 354,159 | 463,182 | 638,187 | 989,434 | 1,378,217 | 1,656,998 | 1,427,828 | 1,500,581 |
| Profit before tax | 38,349 | 68,092 | 84,320 | 102,093 | 177,266 | 211,658 | 147,428 | 124,856 |
| Net profit | 32,866 | 57,772 | 71,055 | 86,318 | 152,887 | 183,233 | 125,310 | 105,787 |
| Equity | 40,895 | 78,667 | 90,506 | 89,505 | 156,392 | 241,925 | 234,508 | 197,354 |
| Liabilities | 35,433 | 46,941 | 54,484 | 83,758 | 176,921 | 163,575 | 136,379 | 150,436 |
| Non-current assets | 3,848 | 1,278 | 4,804 | 12,422 | 7,804 | 71,120 | 63,688 | 38,597 |
| Current assets | 72,480 | 124,330 | 140,186 | 160,841 | 350,509 | 369,102 | 325,259 | 310,591 |
| Total assets | 76,328 | 125,608 | 144,990 | 173,263 | 358,313 | 440,222 | 388,947 | 349,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 361,813 | 385,504 | 428,564 |
| Social insurance contributions | - | - | - | - | - | 147,698 | 160,421 | 190,622 |
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Financial indicators
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| Revenue change y/y | +71.0% | +30.8% | +37.8% | +55.0% | +39.3% | +20.2% | -13.8% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 46.0% | 49.0% | 49.8% | 42.7% | 41.6% | 32.2% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 73.4% | 78.5% | 96.4% | 97.8% | 75.7% | 53.4% | 53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 12.5% | 11.1% | 8.7% | 11.1% | 11.1% | 8.8% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 14.7% | 13.2% | 10.3% | 12.9% | 12.8% | 10.3% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,310 | 43,087 | 55,899 | 69,434 | 95,599 | 125,056 | 94,142 | 85,341 |
Sales revenue
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MARKET RATS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 2.88 |
| 2026-03-17 | 2026-03-27 | 2.88 |
| 2026-02-18 | 2026-03-04 | 3.18 |
| 2026-01-16 | 2026-01-20 | 108.47 |
MARKET RATS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.1 |
| 2026-02-21 | 2026-02-21 | 70.0 |
| 2026-01-15 | 2026-01-15 | 526.51 |
| 2025-11-14 | 2025-11-18 | 1499.89 |
| 2025-02-05 | 2025-02-05 | 496.22 |
| 2024-12-30 | 2025-01-23 | 1.44 |
| 2024-12-18 | 2024-12-19 | 1.44 |
| 2024-12-17 | 2024-12-17 | 1.48 |
| 2024-11-24 | 2024-12-16 | 0.68 |
| 2024-11-23 | 2024-11-23 | 0.12 |
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.
MARKET RATS, UAB (code 302561024) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.50M, up 5.1% year on year, after €1.43M in 2024 and €1.66M in 2023. Over the two-year period, revenue declined by 9.4% versus 2023, while net profit moved from €183.2K in 2023 to €125.3K in 2024 and €105.8K in 2025. The 2025 net profit margin was 7.0%, compared with 8.8% in 2024 and 11.1% in 2023, showing a gradual narrowing of profitability. At the end of 2025, total assets stood at €349.2K, equity at €197.4K and liabilities at €150.4K. The equity ratio was 56.5% and debt-to-equity 0.76, indicating a balanced capital structure. Return on equity was 53.6% and return on assets 30.3%, while asset turnover reached 4.30x. Revenue per employee was €88.3K and profit per employee €6.2K in 2025.