Martinas ir Co - 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 | 227,525 | 129,683 | 203,438 | 146,467 | 69,355 | 74,543 | 183,623 | 143,918 |
| Profit before tax | -17,540 | 1,475 | 5,506 | -45,299 | -72,047 | -43,117 | -9,664 | -2,235 |
| Net profit | -17,540 | 1,475 | 5,506 | -45,299 | -72,047 | -43,117 | -9,664 | -2,235 |
| Equity | -5,883 | -4,408 | 2,979 | -42,320 | -114,367 | -157,486 | -167,150 | -169,385 |
| Liabilities | 149,123 | 233,564 | 193,497 | 183,513 | 213,043 | 320,577 | 268,747 | 324,906 |
| Non-current assets | 41,051 | 21,604 | 11,291 | 12,279 | 6,184 | 1,853 | 4,635 | 4,706 |
| Current assets | 113,794 | 206,688 | 185,179 | 128,914 | 92,492 | 161,238 | 96,962 | 150,815 |
| Total assets | 154,845 | 228,292 | 196,470 | 141,193 | 98,676 | 163,091 | 101,597 | 155,521 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,682 | 14,088 | 23,616 |
| Social insurance contributions | - | - | - | - | - | 16,854 | 18,020 | 18,927 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +45.8% | -43.0% | +56.9% | -28.0% | -52.6% | +7.5% | +146.3% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 0.6% | 2.8% | -32.1% | -73.0% | -26.4% | -9.5% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 184.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 1.1% | 2.7% | -30.9% | -103.9% | -57.8% | -5.3% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 1.1% | 2.7% | -30.9% | -103.9% | -57.8% | -5.3% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 65.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,336 | 13,772 | 20,865 | 15,834 | 10,275 | 13,155 | 30,604 | 24,672 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Martinas ir Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 1702.64 |
| 2023-05-16 | 2023-05-21 | 1418.59 |
| 2022-01-18 | 2022-01-26 | 1844.09 |
Martinas ir Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 78.03 |
| 2026-02-21 | 2026-02-21 | 22.0 |
| 2025-02-21 | 2025-02-24 | 20.68 |
| 2025-02-20 | 2025-02-20 | 20.65 |
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.
Martinas ir Co, UAB (code 302685698) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 143.9K and recorded a net loss of EUR 2.2K, corresponding to a profit margin of -1.6%. Performance improved materially over the last three years: revenue increased from EUR 74.5K in 2023 to EUR 183.6K in 2024, before easing in 2025, while net loss narrowed from EUR 43.1K in 2023 to EUR 9.7K in 2024 and further to EUR 2.2K in 2025. The balance sheet remained under pressure, with total assets of EUR 155.5K, equity of EUR -169.4K and liabilities of EUR 324.9K at year-end 2025. Long-term assets were EUR 4.7K and short-term assets EUR 150.8K. Key operating ratios indicate moderate efficiency, with asset turnover at 0.93x and revenue per employee at EUR 28.8K. The company’s equity position remained negative, reflecting a leveraged financial structure in 2025.