Markpotransa, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Markpotransa - Company finances

EUR
2020
From: 2020-06-01
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 29,986 36,635 92,170 157,960 279,949 222,216
Profit before tax 5,729 -10,334 12,936 35,819 95,254 42,620
Net profit 5,729 -10,334 12,798 34,010 90,484 39,927
Equity 8,229 2,895 15,693 49,703 140,187 180,115
Liabilities 26,479 35,203 30,808 32,253 43,457 8,165
Non-current assets 15,802 20,845 12,618 40,970 69,157 83,453
Current assets 18,906 17,253 33,883 40,986 114,487 104,827
Total assets 34,708 38,098 46,501 81,956 183,644 188,280
Taxes paid
STI taxes - - - 10,671 33,709 25,824
Financial indicators
Revenue change y/y - +22.2% +151.6% +71.4% +77.2% -20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% -27.1% 27.5% 41.5% 49.3% 21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.6% -357.0% 81.6% 68.4% 64.5% 22.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% -28.2% 13.9% 21.5% 32.3% 18.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.1% -28.2% 14.0% 22.7% 34.0% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 12.2 2.0 0.6 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,986 19,983 46,085 61,147 129,205 95,237

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Markpotransa - Social security debts

From To Debt, €
2026-03-27 2026-03-27 64.54
2026-03-17 2026-03-25 64.54
2026-02-18 2026-02-25 6.79
2025-08-31 2025-09-02 0.27
2025-08-19 2025-08-29 0.27
2025-07-24 2025-08-03 0.27
2025-05-16 2025-05-27 87.34
2023-12-18 2024-01-03 0.04
2023-11-16 2023-12-04 1.52
2023-10-25 2023-11-08 1.52
2023-10-17 2023-10-24 0.04
2023-09-18 2023-09-21 159.49
2023-07-18 2023-08-10 159.54
2023-05-16 2023-06-05 0.81
2023-05-02 2023-05-03 0.81
2023-04-26 2023-04-28 0.81
2023-02-17 2023-02-26 135.16
2023-01-17 2023-01-25 105.69

Markpotransa - 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.
Markpotransa, UAB (company code 305548669) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €222.2K and net profit of €39.9K, with a profit margin of 18.0%. Revenue declined by 20.6% year on year from €279.9K in 2024, while profit also eased from the 2024 peak of €90.5K net profit. Even so, the 2025 result remained above 2023, when revenue was €158.0K and net profit €34.0K. Over the two-year period, the business showed growth in scale, followed by a moderation in earnings in the latest year. The balance sheet remained strong in 2025, with total assets of €188.3K, equity of €180.1K and liabilities of just €8.2K. Equity represented 95.7% of assets, and debt-to-equity was 0.05. Return on equity was 22.2% and return on assets 21.2%, supported by an asset turnover of 1.18x. Revenue per employee was €111.1K, indicating solid productivity.