Martrenta - Company finances
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EUR
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2020
From: 2020-07-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 71,219 | 17,106 | 28,063 | 18,975 | 11,385 | 4,025 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 62,574 | -5,133 | -3,790 | -9,717 | -20,196 | -23,172 |
| Equity | 65,074 | 59,941 | 56,151 | 46,434 | 26,238 | 3,066 |
| Liabilities | 8,655 | 9,295 | 4,025 | 1,740 | 11,463 | 28,488 |
| Non-current assets | 73,500 | 63,501 | 54,741 | 45,275 | 36,422 | 29,121 |
| Current assets | 229 | 5,735 | 5,435 | 2,899 | 1,279 | 2,433 |
| Total assets | 73,729 | 69,236 | 60,176 | 48,174 | 37,701 | 31,554 |
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Taxes paid
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| STI taxes | - | - | - | 5,385 | 1,204 | 1,458 |
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Financial indicators
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| Revenue change y/y | - | -76.0% | +64.1% | -32.4% | -40.0% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | -7.4% | -6.3% | -20.2% | -53.6% | -73.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | -8.6% | -6.7% | -20.9% | -77.0% | -755.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.9% | -30.0% | -13.5% | -51.2% | -177.4% | -575.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.4 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,610 | 8,553 | 9,354 | 6,325 | 3,795 | 1,342 |
Sales revenue
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Martrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 8.59 |
| 2026-04-24 | 2026-04-29 | 8.59 |
| 2026-04-20 | 2026-04-23 | 324.55 |
| 2026-03-27 | 2026-03-27 | 963.08 |
| 2026-03-23 | 2026-03-24 | 347.74 |
| 2026-03-17 | 2026-03-22 | 963.08 |
| 2026-03-15 | 2026-03-16 | 615.34 |
| 2026-02-18 | 2026-03-11 | 615.34 |
| 2026-01-27 | 2026-02-17 | 265.82 |
| 2026-01-22 | 2026-01-26 | 318.18 |
| 2026-01-16 | 2026-01-21 | 312.48 |
| 2025-12-23 | 2025-12-30 | 183.21 |
| 2025-12-16 | 2025-12-22 | 494.10 |
| 2025-11-18 | 2025-12-15 | 310.89 |
| 2025-10-28 | 2025-11-16 | 243.42 |
| 2025-10-23 | 2025-10-27 | 253.82 |
| 2025-10-16 | 2025-10-22 | 242.84 |
| 2025-10-15 | 2025-10-15 | 1.67 |
| 2025-09-16 | 2025-10-14 | 616.26 |
| 2025-09-07 | 2025-09-15 | 305.37 |
| 2025-08-31 | 2025-09-03 | 305.37 |
| 2025-08-28 | 2025-08-29 | 726.66 |
| 2025-08-21 | 2025-08-27 | 319.87 |
| 2025-08-19 | 2025-08-20 | 726.66 |
| 2025-07-24 | 2025-08-18 | 415.77 |
| 2025-07-16 | 2025-07-23 | 406.79 |
| 2025-06-30 | 2025-07-15 | 369.52 |
| 2025-06-17 | 2025-06-29 | 620.21 |
| 2025-06-11 | 2025-06-16 | 309.32 |
| 2025-06-08 | 2025-06-09 | 309.32 |
| 2025-05-16 | 2025-06-04 | 309.32 |
| 2025-04-30 | 2025-04-30 | 611.06 |
| 2025-04-28 | 2025-04-29 | 312.83 |
| 2025-04-24 | 2025-04-27 | 613.88 |
| 2025-04-16 | 2025-04-23 | 611.06 |
| 2025-03-18 | 2025-04-15 | 301.05 |
| 2025-02-18 | 2025-02-23 | 254.03 |
| 2025-01-22 | 2025-02-17 | 1.18 |
| 2024-12-17 | 2024-12-20 | 275.70 |
| 2024-11-18 | 2024-11-28 | 278.48 |
| 2024-10-28 | 2024-11-17 | 2.78 |
| 2024-10-24 | 2024-10-27 | 278.68 |
| 2024-10-16 | 2024-10-23 | 275.90 |
| 2024-09-17 | 2024-09-30 | 274.80 |
| 2024-08-19 | 2024-08-21 | 277.10 |
| 2024-07-26 | 2024-07-30 | 202.54 |
| 2024-07-24 | 2024-07-25 | 256.06 |
| 2024-07-16 | 2024-07-23 | 254.01 |
| 2024-05-24 | 2024-05-30 | 256.52 |
| 2024-05-16 | 2024-05-23 | 275.70 |
| 2024-04-25 | 2024-04-25 | 227.55 |
| 2024-04-23 | 2024-04-24 | 247.89 |
| 2024-04-16 | 2024-04-22 | 247.74 |
| 2024-03-18 | 2024-03-18 | 123.82 |
| 2023-12-18 | 2023-12-20 | 237.09 |
| 2023-11-16 | 2023-11-20 | 239.49 |
| 2023-10-17 | 2023-10-22 | 239.27 |
| 2023-07-18 | 2023-07-18 | 242.13 |
| 2023-03-16 | 2023-03-16 | 246.86 |
| 2022-12-16 | 2022-12-18 | 216.39 |
| 2022-02-17 | 2022-03-02 | 27.74 |
| 2021-12-16 | 2021-12-16 | 208.45 |
| 2021-11-16 | 2021-11-24 | 220.27 |
| 2021-11-05 | 2021-11-15 | 11.82 |
| 2021-09-16 | 2021-09-26 | 208.45 |
Martrenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 2087.13 |
| 2026-05-12 | 2026-05-12 | 2086.57 |
| 2026-05-11 | 2026-05-11 | 2082.34 |
| 2026-04-26 | 2026-04-30 | 5.76 |
| 2026-04-24 | 2026-04-25 | 72.82 |
| 2026-04-23 | 2026-04-23 | 1591.86 |
| 2026-04-22 | 2026-04-22 | 10361.86 |
| 2026-04-20 | 2026-04-21 | 10302.18 |
| 2026-04-16 | 2026-04-19 | 1525.06 |
| 2025-12-08 | 2025-12-23 | 120.7 |
| 2025-12-06 | 2025-12-07 | 120.6 |
| 2025-12-01 | 2025-12-05 | 74.32 |
| 2025-11-27 | 2025-11-30 | 73.4 |
| 2025-11-12 | 2025-11-26 | 93.28 |
| 2025-09-09 | 2025-11-11 | 0.72 |
| 2025-08-22 | 2025-08-23 | 0.56 |
| 2025-08-14 | 2025-08-21 | 92.05 |
| 2025-08-01 | 2025-08-13 | 91.79 |
| 2025-07-17 | 2025-07-31 | 91.49 |
| 2025-07-15 | 2025-07-16 | 91.45 |
| 2025-07-11 | 2025-07-14 | 91.17 |
| 2025-06-15 | 2025-06-25 | 407.16 |
| 2025-06-09 | 2025-06-14 | 406.39 |
| 2025-06-05 | 2025-06-08 | 406.17 |
| 2025-06-04 | 2025-06-04 | 406.06 |
| 2025-06-02 | 2025-06-03 | 405.73 |
| 2025-05-31 | 2025-06-01 | 405.62 |
| 2025-05-30 | 2025-05-30 | 405.51 |
| 2025-05-29 | 2025-05-29 | 405.4 |
| 2025-05-28 | 2025-05-28 | 405.29 |
| 2025-05-24 | 2025-05-27 | 640.95 |
| 2025-05-17 | 2025-05-23 | 639.51 |
| 2025-05-13 | 2025-05-16 | 638.85 |
| 2025-05-09 | 2025-05-12 | 507.93 |
| 2025-05-06 | 2025-05-08 | 507.51 |
| 2025-05-05 | 2025-05-05 | 507.09 |
| 2025-05-01 | 2025-05-04 | 506.81 |
| 2025-04-30 | 2025-04-30 | 506.67 |
| 2025-04-28 | 2025-04-29 | 1506.39 |
| 2025-04-27 | 2025-04-27 | 1006.39 |
| 2025-04-25 | 2025-04-26 | 1006.12 |
| 2025-04-24 | 2025-04-24 | 1005.85 |
| 2025-04-23 | 2025-04-23 | 1005.58 |
| 2025-04-16 | 2025-04-22 | 1003.69 |
| 2025-04-14 | 2025-04-15 | 1003.15 |
| 2025-04-11 | 2025-04-13 | 1002.34 |
| 2025-04-09 | 2025-04-10 | 1000.25 |
| 2025-04-08 | 2025-04-08 | 926.56 |
| 2025-04-04 | 2025-04-07 | 925.56 |
| 2025-04-03 | 2025-04-03 | 925.31 |
| 2025-04-02 | 2025-04-02 | 924.81 |
| 2025-03-28 | 2025-04-01 | 923.81 |
| 2025-03-25 | 2025-03-27 | 923.06 |
| 2025-03-24 | 2025-03-24 | 922.56 |
| 2025-03-20 | 2025-03-23 | 921.81 |
| 2025-03-19 | 2025-03-19 | 921.56 |
| 2025-03-16 | 2025-03-18 | 988.73 |
| 2025-03-15 | 2025-03-15 | 985.09 |
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.
Martrenta, UAB (code 305582276) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue decreased to €4.0K, down 64.7% year on year from €11.4K in 2024 and 78.8% below the 2023 level of €19.0K. The company remained loss-making throughout the period, and the net loss widened to €23.2K in 2025 from €20.2K in 2024 and €9.7K in 2023. At the end of 2025, total assets stood at €31.6K, equity at €3.1K and liabilities at €28.5K. Long-term assets made up €29.1K of the balance sheet, while short-term assets were €2.4K, so the asset base was mainly tied up in fixed assets. Financial structure weakened significantly over the three years, with a very thin equity cushion and higher leverage. Asset turnover was 0.13x, indicating limited revenue generation from assets. Revenue per employee was €1.3K and profit per employee was -€7.7K in 2025, pointing to very low operating productivity.