Martvika - Company finances
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EUR
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2019
From: 2019-11-20
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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Financial data
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| Sales revenue | - | 75,196 | 238,373 | 289,606 | 266,358 | 233,137 | 198,663 |
| Profit before tax | -267 | 18,203 | 7,145 | 3,419 | 20,152 | 7,585 | -64,764 |
| Net profit | -267 | 17,306 | 6,787 | 3,242 | 19,144 | 7,206 | -64,764 |
| Equity | -167 | 17,139 | 23,926 | 10,168 | 24,312 | 26,518 | -8,346 |
| Liabilities | - | - | - | 21,178 | 28,273 | 48,182 | 15,966 |
| Non-current assets | 0 | 24,133 | 18,646 | 17,413 | 11,597 | 22,652 | 2,273 |
| Current assets | -111 | 13,193 | 17,954 | 13,933 | 40,988 | 52,048 | 5,347 |
| Total assets | -111 | 37,326 | 36,600 | 31,346 | 52,585 | 74,700 | 7,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,276 | 18,081 |
| Social insurance contributions | - | - | - | - | 12,936 | 13,432 | 14,431 |
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Financial indicators
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| Revenue change y/y | - | - | +217.0% | +21.5% | -8.0% | -12.5% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 46.4% | 18.5% | 10.3% | 36.4% | 9.6% | -849.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.0% | 28.4% | 31.9% | 78.7% | 27.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.0% | 2.8% | 1.1% | 7.2% | 3.1% | -32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.2% | 3.0% | 1.2% | 7.6% | 3.3% | -32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 1.2 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,243 | 40,288 | 56,052 | 49,173 | 46,627 | 33,577 |
Sales revenue
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Martvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 116.78 |
| 2026-09-26 | 2026-09-28 | 116.78 |
| 2026-09-20 | 2026-09-21 | 116.78 |
| 2026-09-16 | 2026-09-17 | 116.78 |
| 2026-08-23 | 2026-08-31 | 162.31 |
| 2026-08-18 | 2026-08-19 | 162.31 |
| 2026-07-23 | 2026-08-09 | 64.74 |
| 2026-07-19 | 2026-07-22 | 64.52 |
| 2026-07-16 | 2026-07-17 | 64.52 |
| 2026-06-16 | 2026-07-06 | 41.16 |
| 2026-03-27 | 2026-03-27 | 33.10 |
| 2026-03-17 | 2026-03-25 | 33.10 |
| 2026-02-18 | 2026-03-09 | 16.25 |
| 2026-01-21 | 2026-02-16 | 4.47 |
| 2026-01-16 | 2026-01-20 | 4.37 |
| 2026-01-01 | 2026-01-14 | 4.37 |
| 2025-12-16 | 2025-12-30 | 4.37 |
| 2025-11-18 | 2025-12-14 | 4.37 |
| 2025-10-16 | 2025-11-12 | 4.37 |
| 2025-03-18 | 2025-03-23 | 19.23 |
| 2025-02-18 | 2025-03-05 | 15.20 |
| 2024-06-18 | 2024-06-19 | 8.90 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-02-19 | 2024-03-14 | 2.84 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 11.22 |
| 2022-01-28 | 2022-02-08 | 0.81 |
| 2021-11-19 | 2021-11-30 | 0.32 |
| 2021-11-16 | 2021-11-18 | 678.35 |
Martvika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-23 | 0.2 |
| 2025-08-28 | 2025-08-28 | 885.57 |
| 2025-07-28 | 2025-07-28 | 1330.64 |
| 2025-03-02 | 2025-03-20 | 4.88 |
| 2025-03-01 | 2025-03-01 | 4.55 |
| 2025-02-26 | 2025-02-26 | 4.55 |
| 2025-02-20 | 2025-02-25 | 4.7 |
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.
Martvika, MB (code 305348394) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €198.7K, down 14.8% year on year and 25.4% over two years from €266.4K in 2023. Profitability weakened sharply: net profit fell from €19.1K in 2023 to €7.2K in 2024 and turned to a loss of €64.8K in 2025, bringing the profit margin to -32.6%. The latest year therefore shows a clear deterioration in operating performance compared with the previous two years. The balance sheet also weakened in 2025, with total assets of €7.6K, equity of -€8.3K and liabilities of €16.0K. Compared with 2024, assets declined markedly from €74.7K and liabilities also fell from €48.2K, while equity moved into negative territory. Asset turnover remained high at 26.07x, reflecting revenue generation relative to a very small asset base. Revenue per employee was €39.7K and profit per employee was -€13.0K.