Martyno ir Gitanos turtas, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

Martyno ir Gitanos turtas - Company finances

EUR
2018
From: 2018-01-29
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 89,608 48,157 3,373 101,053 96,780 70,425 128,525 45,276
Profit before tax 67,568 17,653 -11,877 85,704 78,947 50,224 73,003 34,332
Net profit 67,568 16,770 -11,877 82,012 74,962 47,653 69,353 32,272
Equity 70,568 37,337 25,460 85,013 84,974 52,627 72,980 35,572
Liabilities 15 653 534 4,402 5,439 5,770 3,728 2,124
Non-current assets 0 13,556 11,112 8,394 5,672 2,950 228 0
Current assets 70,553 24,434 14,365 80,467 84,174 54,971 75,814 37,696
Total assets 70,553 37,990 25,477 88,861 89,846 57,921 76,042 37,696
Taxes paid
STI taxes - - - - - 20,455 14,180 14,116
Financial indicators
Revenue change y/y - -46.3% -93.0% +2895.9% -4.2% -27.2% +82.5% -64.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.8% 44.1% -46.6% 92.3% 83.4% 82.3% 91.2% 85.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.7% 44.9% -46.6% 96.5% 88.2% 90.5% 95.0% 90.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 75.4% 34.8% -352.1% 81.2% 77.5% 67.7% 54.0% 71.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 75.4% 36.7% -352.1% 84.8% 81.6% 71.3% 56.8% 75.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,608 48,157 3,373 101,053 96,780 70,425 128,525 45,276

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Martyno ir Gitanos turtas - Social security debts

The company had no debts to Sodra

Martyno ir Gitanos turtas - 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.
Martyno ir Gitanos turtas, UAB (company code 304756382) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 45.3K in revenue and EUR 32.3K in net profit, resulting in a 71.3% profit margin. Revenue declined by 64.8% year on year from 2024, and by 35.7% over two years, after rising strongly in 2024 from EUR 70.4K in 2023 to EUR 128.5K. Net profit followed a similar pattern, increasing from EUR 47.7K in 2023 to EUR 69.4K in 2024, before easing to EUR 32.3K in 2025. The 2025 balance sheet shows total assets of EUR 37.7K, equity of EUR 35.6K and liabilities of EUR 2.1K. The equity ratio was 94.4% and debt-to-equity 0.06, indicating a very lightly leveraged structure. Asset turnover stood at 1.20x, while return on equity was 90.7% and return on assets 85.6%. Revenue and profit per employee were both EUR 45.3K and EUR 32.3K respectively.