MARTINTA, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

MARTINTA - 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 11,689 12,107 12,767 18,319 41,323 39,981 34,938 39,034
Profit before tax - - - 2,087 347 2,138 -1,452 -179
Net profit 841 426 3,825 1,981 327 2,028 -1,452 -179
Equity 2,009 2,435 6,260 8,241 8,569 10,597 9,145 8,966
Liabilities 629 682 874 1,825 3,807 3,578 2,629 3,747
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,638 3,117 7,134 10,066 12,376 14,175 11,774 12,713
Total assets 2,638 3,117 7,134 10,066 12,376 14,175 11,774 12,713
Taxes paid
STI taxes - - - - - 3,427 3,280 3,023
Financial indicators
Revenue change y/y +22.4% +3.6% +5.5% +43.5% +125.6% -3.2% -12.6% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.9% 13.7% 53.6% 19.7% 2.6% 14.3% -12.3% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.9% 17.5% 61.1% 24.0% 3.8% 19.1% -15.9% -2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 3.5% 30.0% 10.8% 0.8% 5.1% -4.2% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 11.4% 0.8% 5.3% -4.2% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.2 0.4 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,845 6,054 6,384 9,160 20,662 19,991 17,469 19,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MARTINTA - Social security debts

The company had no debts to Sodra

MARTINTA - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
MARTINTA, UAB (company code 302605830) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €39.0K, an increase of 11.7% year on year from €34.9K in 2024. Revenue remained slightly below the 2023 level of €40.0K, indicating a relatively stable turnover pattern over the three-year period. Profitability weakened after a positive 2023, when net profit reached €2.0K, followed by a loss of €1.5K in 2024 and a smaller loss of €179 in 2025. The 2025 profit margin was -0.5%, showing that results were close to breakeven. At year-end 2025, total assets stood at €12.7K, equity at €9.0K and liabilities at €3.7K, with an equity ratio of 70.5% and debt-to-equity of 0.42. Asset turnover was 3.07x, while ROE was -2.0% and ROA -1.4%. Revenue per employee was €19.5K, and profit per employee was -€90.