Martransa, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Martransa - Company finances

EUR
2021
From: 2021-04-08
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 45,159 103,288 96,741 44,134 189,936
Profit before tax 25,170 32,820 24,968 -1,818 74,741
Net profit 25,170 31,179 23,719 -1,818 70,208
Equity 34,171 66,991 60,317 57,250 131,992
Liabilities - 4,343 1,635 3,402 4,324
Non-current assets 7,533 8,031 7,339 22,988 19,702
Current assets 27,214 63,303 54,613 37,664 116,614
Total assets 34,747 71,334 61,952 60,652 136,316
Taxes paid
STI taxes - - 23,281 5,241 29,605
Social insurance contributions - - - - 402
Financial indicators
Revenue change y/y - +128.7% -6.3% -54.4% +330.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.4% 43.7% 38.3% -3.0% 51.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.7% 46.5% 39.3% -3.2% 53.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.7% 30.2% 24.5% -4.1% 37.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.7% 31.8% 25.8% -4.1% 39.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 103,288 96,741 14,711 21,104

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Martransa - Social security debts

From To Debt, €
2026-08-23 2026-08-25 214.93
2026-08-18 2026-08-19 214.93
2026-08-05 2026-08-09 58.87
2026-07-27 2026-08-04 23.84
2026-07-26 2026-07-26 23.11
2026-07-23 2026-07-25 58.87
2026-07-21 2026-07-22 58.14
2026-07-19 2026-07-20 23.11
2026-07-16 2026-07-17 23.11
2026-05-17 2026-05-25 188.31
2026-02-18 2026-02-25 186.61
2026-01-21 2026-01-25 173.71
2026-01-18 2026-01-20 228.38
2026-01-16 2026-01-17 7.60
2025-12-16 2025-12-21 327.42
2025-10-23 2025-10-23 162.69
2025-10-16 2025-10-22 162.15
2025-09-16 2025-09-21 454.40
2025-08-28 2025-08-29 439.93
2025-08-21 2025-08-26 171.16
2025-08-19 2025-08-20 439.93
2021-10-01 2021-10-31 44.81

Martransa - 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.
Martransa, MB (code 305731688) is a Small partnership operating in freight transport by road. In 2025, the company reported revenue of €189.9K and net profit of €70.2K, which translated into a profit margin of 37.0%. Revenue increased by 330.4% year on year and by 96.3% over two years, showing a strong rebound after a weaker 2024. In 2024, revenue fell to €44.1K and the company recorded a net loss of €1.8K, compared with 2023 revenue of €96.7K and net profit of €23.7K. The balance sheet also strengthened in 2025, with total assets of €136.3K, equity of €132.0K and liabilities of €4.3K. Equity accounted for 96.8% of assets, while debt-to-equity remained very low at 0.03. Asset turnover was 1.39x, ROE was 53.2%, and ROA was 51.5%. Revenue per employee was €21.1K and profit per employee was €7.8K.