Murteka, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Murteka - Company finances

EUR
2018
From: 2018-10-19
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 37,108 255,145 267,572 53,907 57,698 92,072 35,777 603,333
Profit before tax - 61,352 - - -2,556 4,185 -33,670 78,384
Net profit 20,225 52,148 98,878 -4,082 -2,568 3,732 -33,670 70,052
Equity 22,725 74,873 173,751 169,669 167,101 170,845 137,175 207,227
Liabilities 5,062 23,932 36,748 18,839 16,662 203,045 210,134 241,129
Non-current assets 0 0 12,349 11,725 9,054 177,857 175,424 179,386
Current assets 27,787 98,805 198,150 176,594 174,520 195,745 171,885 268,891
Total assets 27,787 98,805 210,499 188,319 183,574 373,602 347,309 448,277
Taxes paid
STI taxes - - - - - 7,488 6,656 12,592
Social insurance contributions - - - - - - - 3,186
Financial indicators
Revenue change y/y - +587.6% +4.9% -79.9% +7.0% +59.6% -61.1% +1586.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.8% 52.8% 47.0% -2.2% -1.4% 1.0% -9.7% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.0% 69.6% 56.9% -2.4% -1.5% 2.2% -24.5% 33.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 54.5% 20.4% 37.0% -7.6% -4.5% 4.1% -94.1% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 24.0% - - -4.4% 4.5% -94.1% 13.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.1 0.1 1.2 1.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,904 41,942 49,398 21,563 28,849 46,036 17,889 195,678

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.

Murteka - Social security debts

From To Debt, €
2026-07-19 2026-07-20 1128.60
2026-07-16 2026-07-17 1128.60
2026-06-16 2026-06-16 377.08
2025-04-30 2025-04-30 246.01
2025-04-16 2025-04-22 246.01
2025-03-03 2025-03-03 0.07
2025-02-18 2025-02-26 0.07
2025-01-16 2025-01-23 0.07
2024-12-22 2024-12-22 0.07
2024-12-17 2024-12-20 0.07
2024-10-16 2024-10-21 0.07
2024-08-19 2024-08-20 0.07
2024-04-16 2024-04-28 0.07
2023-12-18 2023-12-20 25.50
2023-11-16 2023-11-28 12.48
2023-09-18 2023-09-20 12.48
2022-09-16 2022-09-21 997.16
2022-04-19 2022-05-05 719.10

Murteka - VMI tax arrears

From To Overdue, €
2025-04-17 2025-04-23 104.28
2025-04-11 2025-04-16 103.8

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.
Murteka, UAB (code 304930502) is a private limited liability company operating in repair and renovation of buildings. In 2025, the latest financial year, the company generated revenue of €603.3K and net profit of €70.1K, with a profit margin of 11.6%. Performance improved sharply compared with 2024, when revenue was €35.8K and the company recorded a net loss of €33.7K. Over the two-year period from 2023 to 2025, revenue increased from €92.1K to €603.3K, while net profit moved from €3.7K in 2023 to a loss in 2024 and then recovered strongly in 2025. The balance sheet also expanded, with total assets rising to €448.3K at the end of 2025, equity reaching €207.2K, and liabilities amounting to €241.1K. Key ratios indicate solid profitability and efficient use of assets, including return on equity of 33.8%, return on assets of 15.6%, debt-to-equity of 1.16, and asset turnover of 1.35x. Revenue per employee was €201.1K, while profit per employee was €23.4K.