Martin Idea - 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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Financial data
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| Sales revenue | 42,351 | 76,392 | 171,140 | 253,415 | 269,300 | 301,332 | 594,625 | 347,969 |
| Profit before tax | 24,296 | 73,864 | 57,285 | 21,547 | 70,966 | -64,977 | -23,554 | -301,860 |
| Net profit | 23,062 | 70,170 | 54,418 | 20,378 | 67,390 | -64,977 | -46,683 | -301,860 |
| Equity | 24,534 | 94,704 | 149,122 | 169,500 | 236,890 | 158,903 | 112,220 | -208,615 |
| Liabilities | 160,642 | 167,938 | 539,712 | 1,054,943 | 1,068,697 | 2,959,444 | 3,588,668 | 4,118,416 |
| Non-current assets | 154,817 | 151,665 | 590,431 | 1,027,648 | 1,085,752 | 2,808,024 | 2,909,346 | 3,032,710 |
| Current assets | 30,359 | 110,977 | 98,392 | 196,795 | 219,080 | 309,469 | 791,542 | 877,091 |
| Total assets | 185,176 | 262,642 | 688,823 | 1,224,443 | 1,304,832 | 3,117,493 | 3,700,888 | 3,909,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,074 | 1,421 | 62 |
| Social insurance contributions | - | - | - | - | - | 7,352 | 3,330 | 2,725 |
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Financial indicators
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| Revenue change y/y | +590.8% | +80.4% | +124.0% | +48.1% | +6.3% | +11.9% | +97.3% | -41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 26.7% | 7.9% | 1.7% | 5.2% | -2.1% | -1.3% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 74.1% | 36.5% | 12.0% | 28.4% | -40.9% | -41.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.5% | 91.9% | 31.8% | 8.0% | 25.0% | -21.6% | -7.9% | -86.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.4% | 96.7% | 33.5% | 8.5% | 26.4% | -21.6% | -4.0% | -86.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 1.8 | 3.6 | 6.2 | 4.5 | 18.6 | 32.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,351 | 76,392 | 171,140 | 81,455 | 115,416 | 100,444 | 274,438 | 173,985 |
Sales revenue
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Martin Idea - Social security debts
The amount of overdue SODRA debt for the company Martin Idea as of the last working day is: 55 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 55.48 |
| 2026-07-23 | 2026-07-27 | 1278.09 |
| 2026-07-19 | 2026-07-22 | 1278.04 |
| 2026-07-16 | 2026-07-17 | 1278.04 |
| 2026-06-16 | 2026-07-15 | 5.77 |
| 2026-06-11 | 2026-06-14 | 9.65 |
| 2026-05-17 | 2026-06-08 | 9.65 |
| 2026-05-03 | 2026-05-14 | 7.71 |
| 2026-04-20 | 2026-04-29 | 7.71 |
| 2026-03-29 | 2026-04-15 | 5.77 |
| 2026-03-15 | 2026-03-27 | 5.77 |
| 2026-01-21 | 2026-03-12 | 5.77 |
| 2025-11-18 | 2025-12-31 | 519.06 |
| 2025-10-24 | 2025-10-26 | 521.60 |
| 2025-10-23 | 2025-10-23 | 680.76 |
| 2025-10-16 | 2025-10-22 | 675.99 |
| 2025-09-16 | 2025-09-24 | 441.62 |
| 2025-08-28 | 2025-08-29 | 1295.03 |
| 2025-08-21 | 2025-08-27 | 2629.01 |
| 2025-08-19 | 2025-08-20 | 1295.03 |
| 2025-07-24 | 2025-08-18 | 4.58 |
| 2025-07-10 | 2025-07-10 | 22.64 |
| 2025-07-09 | 2025-07-09 | 92.37 |
| 2025-07-08 | 2025-07-08 | 100.41 |
| 2025-07-07 | 2025-07-07 | 107.85 |
| 2025-07-04 | 2025-07-06 | 420.59 |
| 2025-07-02 | 2025-07-03 | 435.39 |
| 2025-07-01 | 2025-07-01 | 436.06 |
| 2025-06-30 | 2025-06-30 | 508.85 |
| 2025-06-26 | 2025-06-29 | 673.42 |
| 2025-06-23 | 2025-06-25 | 697.11 |
| 2025-06-17 | 2025-06-22 | 369.99 |
| 2025-06-11 | 2025-06-16 | 85.63 |
| 2025-06-08 | 2025-06-09 | 85.63 |
| 2025-05-16 | 2025-06-04 | 85.63 |
| 2025-05-04 | 2025-05-15 | 43.42 |
| 2025-04-30 | 2025-04-30 | 42.21 |
| 2025-04-24 | 2025-04-29 | 43.42 |
| 2025-04-16 | 2025-04-23 | 42.21 |
| 2025-03-18 | 2025-03-25 | 84.42 |
| 2025-02-18 | 2025-03-17 | 42.21 |
| 2025-02-10 | 2025-02-10 | 129.67 |
| 2025-01-22 | 2025-02-03 | 129.67 |
| 2025-01-16 | 2025-01-21 | 126.63 |
| 2025-01-02 | 2025-01-15 | 84.42 |
| 2024-12-22 | 2024-12-31 | 84.42 |
| 2024-11-18 | 2024-12-20 | 42.21 |
| 2024-10-24 | 2024-10-24 | 404.51 |
| 2024-10-23 | 2024-10-23 | 727.30 |
| 2024-10-16 | 2024-10-22 | 723.43 |
| 2024-09-17 | 2024-09-25 | 1335.38 |
| 2024-06-18 | 2024-06-20 | 3178.63 |
| 2024-06-10 | 2024-06-17 | 2598.49 |
| 2024-06-05 | 2024-06-09 | 2388.04 |
| 2024-05-16 | 2024-06-04 | 21.34 |
| 2023-11-16 | 2023-11-23 | 305.62 |
| 2023-10-19 | 2023-11-15 | 14.27 |
| 2023-09-18 | 2023-09-25 | 2045.91 |
| 2023-08-17 | 2023-08-24 | 1866.36 |
| 2023-07-26 | 2023-08-16 | 0.82 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2023-07-18 | 2023-07-23 | 1417.29 |
| 2023-06-20 | 2023-06-21 | 23.72 |
| 2023-06-16 | 2023-06-19 | 1217.80 |
| 2023-05-16 | 2023-06-15 | 23.72 |
| 2022-09-16 | 2022-09-28 | 880.52 |
| 2022-07-18 | 2022-07-18 | 910.80 |
| 2022-06-16 | 2022-06-16 | 383.03 |
| 2022-05-17 | 2022-06-06 | 46.80 |
| 2022-04-19 | 2022-05-16 | 4.59 |
| 2022-01-28 | 2022-02-02 | 4.59 |
| 2021-12-16 | 2021-12-20 | 30.71 |
| 2021-11-16 | 2021-11-28 | 418.78 |
| 2021-10-28 | 2021-11-15 | 3.30 |
| 2021-10-26 | 2021-10-27 | 1084.14 |
| 2021-10-25 | 2021-10-25 | 943.97 |
| 2021-10-18 | 2021-10-24 | 1084.14 |
| 2021-09-16 | 2021-09-21 | 1116.92 |
Martin Idea - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Martin Idea is: 63,505 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 63504.59 |
| 2026-09-02 | 2026-09-05 | 65697.89 |
| 2026-08-31 | 2026-09-01 | 65686.13 |
| 2026-08-28 | 2026-08-30 | 65675.6 |
| 2026-08-14 | 2026-08-27 | 63480.53 |
| 2026-08-13 | 2026-08-13 | 63496.55 |
| 2026-08-12 | 2026-08-12 | 59380.92 |
| 2026-08-07 | 2026-08-11 | 1569.7 |
| 2026-08-02 | 2026-08-06 | 4568.38 |
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.
Martin Idea, UAB (code 302723914) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €348.0K, down 41.5% year on year from €594.6K in 2024, while net profit fell to a loss of €301.9K from a loss of €46.7K a year earlier. The 2025 profit margin was deeply negative at -86.7%, reflecting a sharp deterioration in operating performance. Over the last three years, revenue rose from €301.3K in 2023 to €594.6K in 2024, then weakened materially in 2025. Losses narrowed from €65.0K in 2023 to €46.7K in 2024, before widening significantly in 2025. At the end of 2025, total assets stood at €3.91M, with long-term assets of €3.03M and short-term assets of €877.1K. Equity was negative at -€208.6K, while liabilities increased to €4.12M. Asset turnover remained low at 0.09x, and revenue per employee was €174.0K, indicating limited conversion of assets into sales.