Markupus, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Markupus - 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 284,568 437,969 456,460 889,208 999,454 658,548 530,203 457,441
Profit before tax - - - - - - -4,901 4,839
Net profit 10,711 8,186 16,587 47,909 47,422 -44,911 -4,901 4,065
Equity 41,294 49,480 66,068 113,977 161,399 116,488 111,587 115,653
Liabilities 826 4,238 9,120 18,345 17,233 863 1,600 2,016
Non-current assets 0 0 0 0 0 0 0 0
Current assets 42,120 53,718 75,188 132,322 178,632 117,351 113,187 117,669
Total assets 42,120 53,718 75,188 132,322 178,632 117,351 113,187 117,669
Taxes paid
STI taxes - - - - - 22,642 2,225 2,283
Financial indicators
Revenue change y/y +124.8% +53.9% +4.2% +94.8% +12.4% -34.1% -19.5% -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.4% 15.2% 22.1% 36.2% 26.5% -38.3% -4.3% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.9% 16.5% 25.1% 42.0% 29.4% -38.6% -4.4% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 1.9% 3.6% 5.4% 4.7% -6.8% -0.9% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -0.9% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.2 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,437 218,985 228,230 444,604 499,727 658,548 530,203 457,441

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Markupus - Social security debts

From To Debt, €
2023-05-16 2023-05-24 1.36
2023-05-02 2023-05-09 1.36
2023-04-26 2023-04-28 1.36
2023-02-17 2023-02-20 55.74
2023-01-24 2023-01-31 307.44
2023-01-17 2023-01-23 301.04
2022-12-16 2022-12-29 611.83
2022-12-02 2022-12-15 300.31
2022-11-21 2022-12-01 308.89
2022-11-17 2022-11-18 308.89
2022-10-28 2022-11-06 5.95
2022-10-18 2022-10-27 301.04
2022-09-16 2022-09-26 615.32
2022-09-02 2022-09-15 303.80
2022-08-23 2022-09-01 312.38
2022-08-03 2022-08-22 0.62
2022-07-27 2022-08-02 11.34
2022-07-25 2022-07-26 316.18
2022-07-18 2022-07-24 304.84
2022-06-16 2022-06-29 302.94
2022-05-17 2022-05-31 913.95
2022-05-05 2022-05-16 602.19
2022-04-28 2022-05-04 612.91
2022-04-19 2022-04-27 607.78
2022-04-05 2022-04-18 296.52
2022-03-16 2022-04-04 302.94
2022-02-17 2022-03-02 306.45
2022-01-31 2022-02-07 3.51
2022-01-18 2022-01-27 266.42
2021-12-16 2021-12-29 266.42
2021-11-16 2021-11-24 268.09
2021-10-18 2021-11-02 266.42
2021-09-16 2021-09-28 266.42

Markupus - 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.
Markupus, UAB (code 303419921) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €457.4K and recorded net profit of €4.1K, corresponding to a profit margin of 0.9%. Performance improved compared with 2024, when revenue was €530.2K and net profit was a loss of €4.9K, while 2023 showed revenue of €658.5K and a net loss of €44.9K. This indicates a three-year revenue decline, but also a clear move from losses to profitability in the latest year. The latest year also shows a solid balance sheet position, with total assets of €117.7K, equity of €115.7K and liabilities of €2.0K. Equity accounted for 98.3% of assets, and the debt-to-equity ratio was 0.02, reflecting very limited leverage. Return on equity and return on assets were both 3.5% in 2025. Asset turnover reached 3.89x, and revenue per employee was €457.4K, with profit per employee of €4.1K.