Markutiškių karjeras - Company finances
|
EUR
|
2019
From: 2019-09-17
To: 2019-12-31
|
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 | - | - | - | - | 122,170 | 154,138 |
| Profit before tax | -369 | -102 | -110 | -42 | 3,253 | 17,040 |
| Net profit | -369 | -102 | -110 | -42 | 3,104 | 14,436 |
| Equity | 15,831 | 15,703 | 15,594 | 15,552 | 2,804,955 | 2,819,391 |
| Liabilities | 369 | 512 | 642 | 1,661 | 268,542 | 102,154 |
| Non-current assets | 13,700 | 16,200 | 16,200 | 17,200 | 2,800,000 | 2,800,000 |
| Current assets | 2,500 | 15 | 36 | 13 | 150,209 | 121,545 |
| Total assets | 16,200 | 16,215 | 16,236 | 17,213 | 2,950,209 | 2,921,545 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 159 | 875 | 33,480 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | - | +26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -0.6% | -0.7% | -0.2% | 0.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -0.6% | -0.7% | -0.3% | 0.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.5% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.7% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 122,170 | 68,506 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Markutiškių karjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1215.18 |
| 2026-01-16 | 2026-01-18 | 696.74 |
| 2025-11-11 | 2025-12-07 | 0.51 |
| 2025-07-16 | 2025-07-16 | 77.00 |
| 2025-05-04 | 2025-05-06 | 77.00 |
| 2025-04-16 | 2025-04-30 | 77.00 |
Markutiškių karjeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 35.38 |
| 2025-07-15 | 2025-07-16 | 35.08 |
| 2025-01-01 | 2025-01-22 | 0.27 |
| 2024-12-30 | 2024-12-30 | 342.16 |
| 2024-11-25 | 2024-12-29 | 0.16 |
| 2024-11-18 | 2024-11-18 | 159.0 |
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.
Markutiškiu karjeras, UAB (code 305252524) is a Private Limited Liability Company operating in other mining and quarrying n.e.c. In the latest financial year, 2025, the company generated EUR 154.1K in revenue, up 26.2% year on year from EUR 122.2K in 2024. Net profit increased to EUR 14.4K from EUR 3.1K a year earlier, and the profit margin improved to 9.4% from 2.5%. The business moved from a negligible loss of EUR 42 in 2023 to positive profitability in 2024 and stronger earnings in 2025, showing a clear upward trend. At year-end 2025, total assets stood at EUR 2.92M, equity at EUR 2.82M, and liabilities at EUR 102.2K, indicating a very strong balance sheet position. The equity ratio was 96.5% and debt-to-equity 0.04. Asset turnover remained low at 0.05x, while revenue per employee was EUR 77.1K and profit per employee EUR 7.2K, reflecting modest operating scale relative to the asset base.