Markema, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Markema - 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 22,255 15,159 8,981 45,266 28,809 20,297 18,310 28,947
Profit before tax 1,952 - - - 1,856 -390 516 455
Net profit 1,659 1,029 -171 2,808 1,856 -390 516 455
Equity 4,559 3,929 2,900 5,708 4,356 2,110 3,412 455
Liabilities 0 266 1,455 0 104 1,345 128 2,035
Non-current assets 0 0 0 0 2,500 0 0 1,025
Current assets 4,559 4,195 4,355 5,708 1,960 3,455 3,540 7,059
Total assets 4,559 4,195 4,355 5,708 4,460 3,455 3,540 8,084
Taxes paid
STI taxes - - - - - 149 188 338
Financial indicators
Revenue change y/y +1114.1% -31.9% -40.8% +404.0% -36.4% -29.5% -9.8% +58.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.4% 24.5% -3.9% 49.2% 41.6% -11.3% 14.6% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.4% 26.2% -5.9% 49.2% 42.6% -18.5% 15.1% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 6.8% -1.9% 6.2% 6.4% -1.9% 2.8% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% - - - 6.4% -1.9% 2.8% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.5 - 0.0 0.6 0.0 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,255 15,159 8,981 45,266 26,594 20,297 18,310 28,947

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Markema - Social security debts

The company had no debts to Sodra

Markema - 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.
Markema, UAB (code 304611928) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue increased to €28.9K, after €18.3K in 2024 and €20.3K in 2023, showing a clear recovery and growth over the three-year period. Net profit was €455 in 2025, compared with a loss of €390 in 2023 and a profit of €516 in 2024, so profitability remained positive but modest. The 2025 profit margin was 1.6%. Balance sheet size expanded to €8.1K in 2025 from €3.5K in both 2023 and 2024, supported mainly by short-term assets of €7.1K and long-term assets of €1.0K. Equity stood at €455 and liabilities at €2.0K at year-end 2025, indicating a thin capital base. Asset turnover was 3.58x, and revenue per employee was €28.9K, with profit per employee of €455.