Markapita, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Markapita - Company finances

EUR
2018
From: 2018-06-06
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 28,400 100 120 46,039 41,166 74,950 37,320 29,650
Profit before tax 27,731 -16,446 31,922 144,510 165,249 50,283 393,162 295,081
Net profit 26,342 -16,446 31,922 143,192 164,420 47,726 393,000 295,032
Equity 28,842 13,786 45,708 153,900 318,320 350,476 742,926 1,037,958
Liabilities 2,241 109,323 183,447 137,054 2,014 189,477 101,234 83,018
Non-current assets 29,350 22,617 22,600 23,078 119,829 228,003 722,850 1,051,094
Current assets 1,733 100,421 206,555 267,476 200,505 311,950 124,052 69,640
Total assets 31,083 123,038 229,155 290,554 320,334 539,953 846,902 1,120,734
Taxes paid
STI taxes - - - - - 1,709 4,043 3,397
Financial indicators
Revenue change y/y - -99.6% +20.0% +38265.8% -10.6% +82.1% -50.2% -20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.7% -13.4% 13.9% 49.3% 51.3% 8.8% 46.4% 26.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.3% -119.3% 69.8% 93.0% 51.7% 13.6% 52.9% 28.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 92.8% -16446.0% 26601.7% 311.0% 399.4% 63.7% 1053.1% 995.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 97.6% -16446.0% 26601.7% 313.9% 401.4% 67.1% 1053.5% 995.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 7.9 4.0 0.9 0.0 0.5 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,400 67 60 23,020 20,583 25,697 12,440 9,883

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Markapita - Social security debts

From To Debt, €
2024-04-16 2024-05-05 56.58
2024-01-23 2024-02-04 0.04
2023-12-19 2023-12-20 2.12
2023-12-18 2023-12-18 4.62
2023-11-16 2023-12-05 4.62
2023-10-17 2023-11-06 2.50
2023-06-16 2023-06-19 53.95
2022-07-18 2022-08-09 0.11
2022-06-16 2022-07-06 0.11
2022-05-17 2022-06-05 0.11
2022-04-25 2022-05-09 271.51
2022-04-20 2022-04-24 271.40
2022-04-19 2022-04-19 135.70
2022-01-18 2022-01-19 117.00

Markapita - VMI tax arrears

From To Overdue, €
2026-02-21 2026-06-05 0.08
2026-01-16 2026-02-16 0.22
2025-06-19 2026-01-15 0.08
2025-02-20 2025-06-18 1.48
2024-12-18 2025-01-27 1.48
2024-12-14 2024-12-17 49.17
2024-06-20 2024-12-13 1.48

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.
Markapita, UAB, code 304854524, is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 29.6K in revenue, down from EUR 37.3K in 2024 and EUR 75.0K in 2023, showing a clear decline in turnover over the last two years. Despite lower sales, net profit remained high at EUR 295.0K in 2025, compared with EUR 393.0K in 2024 and EUR 47.7K in 2023, indicating that profitability stayed strong relative to revenue. The company’s 2025 balance sheet shows total assets of EUR 1.12M, equity of EUR 1.04M and liabilities of EUR 83.0K. Long-term assets amounted to EUR 1.05M, while short-term assets were EUR 69.6K. Key ratios for 2025 indicate a solid capital structure, with equity ratio of 92.6% and debt-to-equity of 0.08. Return on equity was 28.4% and return on assets 26.3%, while asset turnover was 0.03x, reflecting limited revenue generation from a large asset base. Revenue per employee was EUR 9.9K and profit per employee EUR 98.3K.