Martsport - Company finances
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EUR
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2020
From: 2020-02-20
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 | 348,440 | 355,766 | 413,480 | 383,722 | 414,403 | 360,610 |
| Profit before tax | 94,058 | 83,298 | 32,889 | -13,068 | 3,821 | 1,321 |
| Net profit | 81,068 | 76,519 | 29,494 | -13,068 | 3,366 | 1,245 |
| Equity | 82,068 | 114,129 | 143,615 | 131,547 | 134,918 | 136,163 |
| Liabilities | 95,776 | - | 78,687 | 155,819 | 97,549 | 141,200 |
| Non-current assets | 2,223 | 1,764 | 10,723 | 7,034 | 4,088 | 9,259 |
| Current assets | 175,621 | 174,082 | 211,579 | 280,332 | 228,379 | 268,104 |
| Total assets | 177,844 | 175,846 | 222,302 | 287,366 | 232,467 | 277,363 |
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Taxes paid
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| STI taxes | - | - | - | 34,796 | 43,200 | 32,055 |
| Social insurance contributions | - | - | - | 10,885 | - | 2,146 |
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Financial indicators
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| Revenue change y/y | - | +2.1% | +16.2% | -7.2% | +8.0% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.6% | 43.5% | 13.3% | -4.5% | 1.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 67.0% | 20.5% | -9.9% | 2.5% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 21.5% | 7.1% | -3.4% | 0.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 23.4% | 8.0% | -3.4% | 0.9% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | 0.5 | 1.2 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,431 | 115,385 | 130,571 | 104,651 | 171,475 | 105,543 |
Sales revenue
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Martsport - Social security debts
The company had no debts to Sodra
Martsport - 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.
Martsport, MB, company code 305475160, is a Small partnership engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the company generated revenue of €360.6K and net profit of €1.2K, resulting in a profit margin of 0.3%. Revenue declined by 13.0% year on year and was 6.0% lower than two years earlier, showing a softer latest trading year after stronger performance in 2024. The three-year trajectory moved from a 2023 net loss of €13.1K on revenue of €383.7K, to a 2024 net profit of €3.4K on revenue of €414.4K, and then to a smaller profit in 2025. At the end of 2025, total assets stood at €277.4K, equity at €136.2K, and liabilities at €141.2K. The equity ratio was 49.1% and debt-to-equity 1.04, indicating a balanced capital structure. Return on equity was 0.9%, return on assets 0.5%, and asset turnover 1.30x. Revenue per employee was €120.2K, while profit per employee was €415.