Martko - Company finances
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EUR
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2020
From: 2020-09-24
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 | 9,080 | 138,199 | 128,409 | 111,655 | 99,985 | 106,750 |
| Profit before tax | -1,137 | -7,501 | 1,528 | -1,979 | -222 | 5,342 |
| Net profit | -1,137 | -7,501 | 1,528 | -1,979 | -222 | 5,035 |
| Equity | 1,363 | -3,865 | 6,140 | 8,119 | 2,500 | 2,278 |
| Liabilities | 8,243 | 67,678 | 8,312 | 14,680 | 29,941 | 9,334 |
| Non-current assets | 8,799 | 6,464 | 2,528 | 243 | 0 | 0 |
| Current assets | 10,010 | 65,416 | 11,924 | 22,556 | 32,441 | 11,612 |
| Total assets | 18,809 | 71,880 | 14,452 | 22,799 | 32,441 | 11,612 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,641 | 3,579 | 4,771 |
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Financial indicators
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| Revenue change y/y | - | +1422.0% | -7.1% | -13.0% | -10.5% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -10.4% | 10.6% | -8.7% | -0.7% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -83.4% | - | 24.9% | -24.4% | -8.9% | 221.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -5.4% | 1.2% | -1.8% | -0.2% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | -5.4% | 1.2% | -1.8% | -0.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | - | 1.4 | 1.8 | 12.0 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,632 | 46,066 | 42,803 | 38,281 | 49,993 | 53,375 |
Sales revenue
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Martko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-29 | 2024-08-11 | 0.07 |
| 2024-07-24 | 2024-07-25 | 0.07 |
| 2023-10-25 | 2023-11-14 | 0.76 |
| 2023-09-18 | 2023-09-19 | 432.01 |
| 2023-07-24 | 2023-08-16 | 0.13 |
| 2022-11-21 | 2022-12-12 | 1.47 |
| 2022-11-17 | 2022-11-18 | 1.47 |
| 2022-10-28 | 2022-11-14 | 1.47 |
| 2022-07-18 | 2022-07-27 | 376.42 |
| 2022-01-28 | 2022-02-13 | 0.11 |
Martko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-14 | 150.04 |
| 2025-04-16 | 2025-04-28 | 0.58 |
| 2025-04-02 | 2025-04-15 | 0.67 |
| 2025-03-31 | 2025-04-01 | 0.24 |
| 2025-03-17 | 2025-03-30 | 0.02 |
| 2025-02-28 | 2025-03-16 | 0.24 |
| 2025-02-17 | 2025-02-25 | 76.87 |
| 2025-02-16 | 2025-02-16 | 76.57 |
| 2025-02-13 | 2025-02-15 | 76.25 |
| 2024-11-17 | 2024-11-25 | 0.44 |
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.
Martko, UAB (code 305629295) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue reached €106.8K, up 6.8% year on year from €100.0K in 2024, but still below the €111.7K recorded in 2023. The company returned to profit in 2025 with net profit of €5.0K, after a small loss of €222 in 2024 and a larger loss of €2.0K in 2023, indicating a clear improvement in operating performance. Profit margin was 4.7% in 2025. At year-end 2025, total assets stood at €11.6K, equity at €2.3K and liabilities at €9.3K. The balance sheet remained leveraged, with liabilities exceeding equity and a debt-to-equity ratio of 4.10, while the equity ratio was 19.6%. Asset turnover was strong at 9.19x, reflecting high revenue relative to the asset base. Revenue per employee was €53.4K and profit per employee €2.5K, showing modest operating productivity. The return ratios were elevated in 2025 due to the very small equity and asset base.