MartiCap - 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 | 47,186 | 256,349 | 440,402 | 856,890 | 419,477 | 366,231 | 148,961 | 407,238 |
| Profit before tax | - | - | - | 818,356 | 363,431 | - | - | - |
| Net profit | -14,241 | 185,977 | 320,116 | 695,730 | 309,958 | 264,084 | 101,845 | 303,688 |
| Equity | 540,333 | 726,310 | 936,426 | 1,532,156 | 560,802 | 724,836 | 700,019 | 803,707 |
| Liabilities | 63,470 | 58,862 | 60,635 | 173,403 | 332,527 | 210,012 | 162,618 | 184,152 |
| Non-current assets | 37,473 | 28,153 | 21,986 | 266,980 | 602,311 | 645,647 | 654,946 | 669,281 |
| Current assets | 563,478 | 756,581 | 974,606 | 1,438,177 | 290,665 | 288,955 | 207,019 | 317,913 |
| Total assets | 600,951 | 784,734 | 996,592 | 1,705,157 | 892,976 | 934,602 | 861,965 | 987,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,562 | 53,010 | 27,339 |
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Financial indicators
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| Revenue change y/y | -83.3% | +443.3% | +71.8% | +94.6% | -51.0% | -12.7% | -59.3% | +173.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 23.7% | 32.1% | 40.8% | 34.7% | 28.3% | 11.8% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 25.6% | 34.2% | 45.4% | 55.3% | 36.4% | 14.5% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.2% | 72.5% | 72.7% | 81.2% | 73.9% | 72.1% | 68.4% | 74.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 95.5% | 86.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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MartiCap - Social security debts
The company had no debts to Sodra
MartiCap - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-19 | 12892.13 |
| 2024-12-19 | 2024-12-19 | 0.34 |
| 2024-11-28 | 2024-12-12 | 0.34 |
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.
MartiCap, MB (code 303054440) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €407.2K and net profit of €303.7K, resulting in a strong profit margin of 74.6%. Revenue increased sharply year on year by 173.4% from €149.0K in 2024, after falling from €366.2K in 2023, while profit followed a similar path, moving from €264.1K in 2023 to €101.8K in 2024 and then recovering to €303.7K in 2025. The balance sheet remained solid, with total assets of €987.2K, equity of €803.7K and liabilities of €184.2K at year-end 2025. Long-term assets were €669.3K and short-term assets €317.9K. Key indicators also point to a strong capital structure and profitability, including an equity ratio of 81.4%, debt-to-equity of 0.23, return on equity of 37.8%, return on assets of 30.8% and asset turnover of 0.41x.