Martinkus - Company finances
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EUR
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2018
From: 2018-04-12
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,357 | 0 | 2,000 | 18,134 | 16,759 | 36,379 | 8,628 | 11,691 |
| Profit before tax | 1,100 | 0 | 1,958 | 3,088 | 6,899 | 377 | -4,376 | 2,751 |
| Net profit | 1,100 | 0 | 1,860 | 2,934 | 6,553 | 358 | -4,376 | 2,751 |
| Equity | 1,100 | 1,100 | 2,960 | 5,894 | 12,447 | 11,453 | 7,077 | 9,828 |
| Liabilities | - | - | - | - | 360 | 406 | 276 | 18 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,100 | 1,100 | 3,100 | 6,066 | 12,807 | 11,859 | 7,353 | 9,846 |
| Total assets | 1,100 | 1,100 | 3,100 | 6,066 | 12,807 | 11,859 | 7,353 | 9,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 360 | 52 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +806.7% | -7.6% | +117.1% | -76.3% | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 0.0% | 60.0% | 48.4% | 51.2% | 3.0% | -59.5% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 62.8% | 49.8% | 52.6% | 3.1% | -61.8% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.1% | - | 93.0% | 16.2% | 39.1% | 1.0% | -50.7% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.1% | - | 97.9% | 17.0% | 41.2% | 1.0% | -50.7% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Martinkus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-05-15 | 2024-06-30 | 423.70 |
| 2023-01-23 | 2023-01-31 | 13.20 |
Martinkus - 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.
Martinkus, MB (code 304827057) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated €11.7K in revenue, up 35.5% year on year from €8.6K in 2024. Net profit reached €2.8K, with a profit margin of 23.5%, after a loss of €4.4K in 2024 and a small profit of €358 in 2023. Over the two-year period, revenue remained well below the 2023 level of €36.4K, showing a weaker medium-term trend despite the latest rebound. The balance sheet remained very small and strongly equity financed: total assets were €9.8K and equity was also €9.8K, while liabilities stood at only €18. The equity ratio was 99.8%, asset turnover was 1.19x, return on equity was 28.0%, and return on assets was 27.9%. Overall, 2025 shows a recovery in profitability and a stronger financial position, but on a reduced revenue base compared with 2023.