Martkasa - Company finances
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EUR
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2022
From: 2022-04-14
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 | 75,900 | 84,630 | 74,796 | 31,629 |
| Profit before tax | 8,251 | 1,233 | 77 | -2,662 |
| Net profit | 8,251 | 1,171 | 77 | -2,662 |
| Equity | 8,351 | 3,523 | 3,600 | 938 |
| Liabilities | 21,249 | 41,280 | 23,477 | 13,001 |
| Non-current assets | 19,991 | 26,188 | 10,125 | 6,426 |
| Current assets | 9,609 | 18,615 | 16,952 | 7,513 |
| Total assets | 29,600 | 44,803 | 27,077 | 13,939 |
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Taxes paid
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||||
| STI taxes | - | 104 | - | 1,596 |
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Financial indicators
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| Revenue change y/y | - | +11.5% | -11.6% | -57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 2.6% | 0.3% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 33.2% | 2.1% | -283.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 1.4% | 0.1% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 1.5% | 0.1% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 11.7 | 6.5 | 13.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,600 | 54,403 | - | - |
Sales revenue
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Martkasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-31 | 65.88 |
| 2025-08-05 | 2025-09-15 | 72.45 |
| 2025-08-01 | 2025-08-04 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 0.23 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-17 | 2025-01-31 | 0.23 |
| 2025-01-16 | 2025-01-16 | 123.94 |
| 2025-01-02 | 2025-01-15 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-24 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 128.40 |
| 2024-06-03 | 2024-07-01 | 63.90 |
| 2024-04-03 | 2024-04-30 | 63.77 |
| 2024-02-01 | 2024-02-29 | 214.19 |
| 2024-01-23 | 2024-01-31 | 149.69 |
| 2024-01-16 | 2024-01-22 | 148.42 |
| 2023-12-29 | 2024-01-15 | 148.24 |
| 2023-12-18 | 2023-12-28 | 284.15 |
| 2023-11-16 | 2023-11-19 | 442.81 |
| 2023-11-03 | 2023-11-15 | 48.83 |
| 2023-09-18 | 2023-09-25 | 407.74 |
| 2023-09-01 | 2023-09-13 | 58.63 |
| 2023-08-17 | 2023-08-29 | 286.19 |
| 2023-06-16 | 2023-06-21 | 200.60 |
| 2023-05-16 | 2023-05-28 | 34.87 |
| 2023-02-01 | 2023-02-28 | 0.17 |
| 2023-01-03 | 2023-01-31 | 49.31 |
| 2022-12-01 | 2022-12-31 | 50.31 |
| 2022-11-17 | 2022-11-30 | 448.80 |
| 2022-08-02 | 2022-08-11 | 0.05 |
| 2022-07-18 | 2022-07-21 | 124.03 |
| 2022-07-01 | 2022-07-12 | 50.95 |
Martkasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-28 | 10.36 |
| 2026-04-08 | 2026-04-15 | 9.04 |
| 2026-04-02 | 2026-04-07 | 843.49 |
| 2026-04-01 | 2026-04-01 | 843.81 |
| 2026-03-27 | 2026-03-31 | 1389.61 |
| 2026-03-24 | 2026-03-26 | 1408.33 |
| 2026-03-20 | 2026-03-23 | 1390.01 |
| 2026-03-08 | 2026-03-17 | 1387.13 |
| 2025-08-06 | 2025-08-25 | 0.36 |
| 2025-08-01 | 2025-08-05 | 232.88 |
| 2025-07-28 | 2025-07-31 | 232.52 |
| 2025-07-01 | 2025-07-27 | 6.52 |
| 2025-06-30 | 2025-06-30 | 406.17 |
| 2025-06-28 | 2025-06-29 | 405.95 |
| 2025-06-27 | 2025-06-27 | 409.95 |
| 2025-06-26 | 2025-06-26 | 996.68 |
| 2025-06-20 | 2025-06-25 | 995.06 |
| 2025-06-05 | 2025-06-19 | 990.55 |
| 2025-06-04 | 2025-06-04 | 1715.08 |
| 2025-06-02 | 2025-06-03 | 1713.7 |
| 2025-05-31 | 2025-06-01 | 1711.4 |
| 2025-05-29 | 2025-05-30 | 1711.48 |
| 2025-02-20 | 2025-02-24 | 83.58 |
| 2025-02-19 | 2025-02-19 | 0.56 |
| 2025-02-05 | 2025-02-18 | 0.28 |
| 2025-02-02 | 2025-02-04 | 255.28 |
| 2025-01-30 | 2025-02-01 | 255.0 |
| 2025-01-01 | 2025-01-01 | 390.72 |
| 2024-12-30 | 2024-12-31 | 390.32 |
| 2024-12-12 | 2024-12-29 | 3.32 |
| 2024-12-06 | 2024-12-11 | 2.38 |
| 2024-12-04 | 2024-12-05 | 1100.68 |
| 2024-12-03 | 2024-12-03 | 1260.68 |
| 2024-11-28 | 2024-12-02 | 1258.64 |
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.
Martkasa, MB (code 306063626) is a Lithuanian small partnership operating in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €31.6K and recorded a net loss of €2.7K, compared with a small profit in 2024 and a profit of €1.2K in 2023. Revenue has weakened materially over the period, falling from €84.6K in 2023 to €74.8K in 2024 and then to €31.6K in 2025, which corresponds to a 57.7% year-on-year decline in 2025 and a 62.6% drop versus 2023. Profitability also deteriorated, with the margin narrowing from 1.4% in 2023 to 0.1% in 2024 before turning negative in 2025. The balance sheet also contracted: total assets decreased from €44.8K in 2023 to €27.1K in 2024 and €13.9K in 2025. Equity fell to €938 at the end of 2025, while liabilities stood at €13.0K. The company’s asset turnover was 2.27x, but returns were pressured by the sharp decline in earnings and the very limited equity base.