Martyno paslauga, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Martyno paslauga - 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 148,847 238,145 254,132 424,968 926,669 966,602 743,933 880,549
Profit before tax - 40,799 28,020 37,309 172,948 156,080 65,801 46,826
Net profit 15,503 38,717 26,609 31,681 146,996 132,648 55,995 39,411
Equity 54,214 96,093 122,703 154,385 301,380 434,029 490,024 529,435
Liabilities 65,231 71,546 63,304 91,184 79,945 80,449 125,455 94,692
Non-current assets 83,238 110,447 133,580 113,285 225,175 227,966 353,925 267,469
Current assets 36,207 82,336 75,948 152,575 204,041 345,310 301,003 398,039
Total assets 119,445 192,783 209,528 265,860 429,216 573,276 654,928 665,508
Taxes paid
STI taxes - - - - - 43,205 50,786 49,204
Social insurance contributions - - - - - 25,742 31,359 37,104
Financial indicators
Revenue change y/y +66.4% +60.0% +6.7% +67.2% +118.1% +4.3% -23.0% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.0% 20.1% 12.7% 11.9% 34.2% 23.1% 8.5% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.6% 40.3% 21.7% 20.5% 48.8% 30.6% 11.4% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.4% 16.3% 10.5% 7.5% 15.9% 13.7% 7.5% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 17.1% 11.0% 8.8% 18.7% 16.1% 8.8% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 0.5 0.6 0.3 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 94,011 62,125 50,826 72,852 107,962 94,303 62,428 70,444

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Martyno paslauga - Social security debts

The company had no debts to Sodra

Martyno paslauga - VMI tax arrears

From To Overdue, €
2025-10-30 2025-10-30 2669.0

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.
Martyno paslauga, UAB (code 304171681) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €880.5K and net profit of €39.4K, with a profit margin of 4.5%. Performance over the last three years shows a decline from €966.6K revenue and €132.6K net profit in 2023 to €743.9K revenue and €56.0K net profit in 2024, followed by a revenue rebound in 2025 but weaker profitability. The lower margin in 2025 indicates that earnings expanded more slowly than sales. At the end of 2025, total assets stood at €665.5K, equity at €529.4K, and liabilities at €94.7K. The balance sheet remains conservative, supported by an equity ratio of 79.5% and a debt-to-equity ratio of 0.18. Return on equity was 7.4% and return on assets 5.9%, while asset turnover reached 1.32x. Revenue per employee was €73.4K and profit per employee €3.3K, indicating moderate operational productivity in 2025.