Mafartus - Company finances
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EUR
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2021
From: 2021-01-08
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 | 63,746 | 81,958 | 91,895 | 208,189 | 275,155 |
| Profit before tax | -8,289 | -249 | 342 | 15,230 | 18,239 |
| Net profit | -8,289 | -249 | 342 | 14,442 | 17,145 |
| Equity | -5,789 | 5,626 | 5,968 | 30,410 | 47,548 |
| Liabilities | 65,923 | 61,512 | 52,617 | 50,196 | 39,756 |
| Non-current assets | 38,170 | 40,793 | 33,149 | 38,073 | 64,567 |
| Current assets | 21,216 | 25,770 | 24,097 | 41,309 | 20,159 |
| Total assets | 59,386 | 66,563 | 57,246 | 79,382 | 84,726 |
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Financial indicators
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| Revenue change y/y | - | +28.6% | +12.1% | +126.6% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | -0.4% | 0.6% | 18.2% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -4.4% | 5.7% | 47.5% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | -0.3% | 0.4% | 6.9% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | -0.3% | 0.4% | 7.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.9 | 8.8 | 1.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,043 | 33,913 | 45,948 | 92,528 | 106,513 |
Sales revenue
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Mafartus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 1.79 |
| 2025-04-16 | 2025-04-21 | 1103.25 |
| 2024-10-24 | 2024-11-12 | 0.43 |
| 2024-07-16 | 2024-07-16 | 746.31 |
| 2024-01-23 | 2024-02-07 | 0.20 |
| 2022-10-28 | 2022-11-08 | 0.18 |
| 2022-07-25 | 2022-09-11 | 0.63 |
| 2022-06-16 | 2022-06-19 | 302.23 |
| 2022-05-17 | 2022-05-18 | 300.19 |
| 2022-01-28 | 2022-02-08 | 0.95 |
| 2021-10-18 | 2021-10-18 | 630.05 |
Mafartus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-31 | 6.97 |
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.
Mafartus, UAB (code 305678488) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €275.2K and net profit of €17.1K, corresponding to a profit margin of 6.2%. Performance improved materially over the last three years: revenue increased from €91.9K in 2023 to €208.2K in 2024 and then to €275.2K in 2025, while net profit moved from €342 in 2023 to €14.4K in 2024 and €17.1K in 2025. The balance sheet also strengthened, with total assets rising to €84.7K in 2025 from €79.4K in 2024 and €57.2K in 2023. Equity increased to €47.5K, while liabilities declined to €39.8K. The latest ratios indicate solid efficiency and profitability, with ROE at 36.1%, ROA at 20.2%, debt-to-equity at 0.84, and asset turnover at 3.25x. Revenue per employee was €137.6K and profit per employee was €8.6K.