Martyno technika, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Martyno technika - 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 387,956 402,531 87,556 931,875 1,044,036 817,451 1,658,916 3,906,094
Profit before tax 13,731 -11,470 -62,378 86,426 38,038 81,216 163,050 287,864
Net profit 11,665 -11,470 -62,378 82,374 31,343 68,882 138,511 238,526
Equity 62,802 51,332 -11,046 71,328 102,688 171,570 460,081 698,607
Liabilities 114,943 131,794 115,949 181,928 251,747 209,051 458,784 1,040,298
Non-current assets 62,640 76,132 41,799 80,958 87,312 53,030 126,585 233,634
Current assets 111,148 101,709 63,104 172,298 267,123 326,802 792,007 1,505,211
Total assets 173,788 177,841 104,903 253,256 354,435 379,832 918,592 1,738,845
Taxes paid
STI taxes - - - - - 117,815 148,793 280,157
Social insurance contributions - - - - - 26,966 33,138 44,776
Financial indicators
Revenue change y/y -18.9% +3.8% -78.2% +964.3% +12.0% -21.7% +102.9% +135.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% -6.4% -59.5% 32.5% 8.8% 18.1% 15.1% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.6% -22.3% - 115.5% 30.5% 40.1% 30.1% 34.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% -2.8% -71.2% 8.8% 3.0% 8.4% 8.3% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% -2.8% -71.2% 9.3% 3.6% 9.9% 9.8% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.6 - 2.6 2.5 1.2 1.0 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,906 55,522 16,164 117,710 108,943 101,128 189,590 312,488

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Martyno technika - Social security debts

From To Debt, €
2026-08-26 2026-08-26 5815.13
2026-08-23 2026-08-23 5815.13
2026-08-19 2026-08-19 5815.13

Martyno technika - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-12 239.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.