Martailer - Company finances
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EUR
|
2022
From: 2022-08-23
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,159 | 298,551 | 511,004 | 744,721 |
| Profit before tax | -4,978 | - | 34,867 | 4,406 |
| Net profit | -4,978 | 23,484 | 26,835 | 2,372 |
| Equity | -2,478 | 21,006 | 47,841 | 50,213 |
| Liabilities | 6,012 | 18,978 | 51,074 | 111,902 |
| Non-current assets | 0 | 0 | 612 | 4,774 |
| Current assets | 3,534 | 39,984 | 98,303 | 157,341 |
| Total assets | 3,534 | 39,984 | 98,915 | 162,115 |
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Taxes paid
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||||
| STI taxes | - | 16,309 | 14,607 | 14,261 |
| Social insurance contributions | - | - | - | 27,004 |
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Financial indicators
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| Revenue change y/y | - | +2575.4% | +71.2% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -140.9% | 58.7% | 27.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.8% | 56.1% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.6% | 7.9% | 5.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.6% | - | 6.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 1.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,159 | 210,737 | 255,502 | 207,831 |
Sales revenue
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Martailer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 5568.33 |
| 2026-08-23 | 2026-08-23 | 5568.33 |
| 2026-08-19 | 2026-08-19 | 5568.33 |
| 2026-08-17 | 2026-08-17 | 44.79 |
| 2026-07-28 | 2026-07-28 | 690.01 |
| 2026-07-26 | 2026-07-27 | 2000.33 |
| 2026-07-24 | 2026-07-25 | 2045.12 |
| 2026-07-23 | 2026-07-23 | 5275.00 |
| 2026-07-19 | 2026-07-22 | 5230.21 |
| 2026-07-16 | 2026-07-17 | 5230.21 |
| 2026-06-16 | 2026-06-24 | 5116.69 |
| 2026-05-17 | 2026-05-25 | 5148.81 |
| 2026-05-03 | 2026-05-14 | 61.13 |
| 2026-04-27 | 2026-04-29 | 61.13 |
| 2026-04-26 | 2026-04-26 | 5087.68 |
| 2026-04-24 | 2026-04-25 | 5148.81 |
| 2026-04-20 | 2026-04-23 | 5087.68 |
| 2026-03-30 | 2026-03-30 | 1637.41 |
| 2026-03-29 | 2026-03-29 | 2912.80 |
| 2026-03-27 | 2026-03-27 | 7605.78 |
| 2026-03-26 | 2026-03-26 | 2912.80 |
| 2026-03-25 | 2026-03-25 | 7410.41 |
| 2026-03-17 | 2026-03-24 | 7605.78 |
| 2026-03-15 | 2026-03-16 | 3840.57 |
| 2026-01-21 | 2026-01-25 | 3882.17 |
| 2026-01-16 | 2026-01-20 | 3840.49 |
| 2025-12-29 | 2025-12-30 | 1338.65 |
| 2025-12-16 | 2025-12-28 | 3840.49 |
| 2025-11-18 | 2025-11-27 | 3881.38 |
| 2025-10-31 | 2025-11-17 | 37.69 |
| 2025-10-23 | 2025-10-30 | 3885.20 |
| 2025-10-16 | 2025-10-22 | 3847.51 |
| 2025-09-16 | 2025-09-24 | 3861.98 |
| 2025-09-07 | 2025-09-15 | 21.49 |
| 2025-08-19 | 2025-08-29 | 3953.19 |
| 2025-07-28 | 2025-07-30 | 3731.01 |
| 2025-07-16 | 2025-07-27 | 3838.19 |
| 2025-06-17 | 2025-06-30 | 2653.50 |
| 2025-05-16 | 2025-05-29 | 2651.26 |
| 2025-03-18 | 2025-03-18 | 1462.03 |
| 2025-03-03 | 2025-03-03 | 1899.15 |
| 2025-02-18 | 2025-02-26 | 1899.15 |
| 2025-01-27 | 2025-02-12 | 1.41 |
| 2025-01-22 | 2025-01-26 | 1419.12 |
| 2025-01-16 | 2025-01-21 | 1399.89 |
| 2024-12-22 | 2024-12-29 | 1456.51 |
| 2024-12-17 | 2024-12-20 | 1456.51 |
| 2024-11-18 | 2024-11-28 | 1462.03 |
| 2024-10-24 | 2024-10-30 | 1472.44 |
| 2024-10-16 | 2024-10-23 | 1462.03 |
| 2024-09-17 | 2024-09-25 | 1277.56 |
| 2024-07-24 | 2024-07-28 | 1664.93 |
| 2024-07-16 | 2024-07-23 | 1651.97 |
| 2024-06-18 | 2024-07-02 | 1376.67 |
| 2024-05-16 | 2024-05-16 | 1293.11 |
| 2024-04-23 | 2024-04-29 | 1303.90 |
| 2024-04-16 | 2024-04-22 | 1293.11 |
| 2024-03-28 | 2024-03-28 | 1083.12 |
| 2024-03-18 | 2024-03-27 | 1293.11 |
| 2024-01-29 | 2024-02-14 | 221.44 |
| 2024-01-23 | 2024-01-28 | 1513.89 |
| 2024-01-16 | 2024-01-22 | 1513.54 |
| 2024-01-15 | 2024-01-15 | 220.43 |
| 2023-07-28 | 2023-08-06 | 26.67 |
| 2023-07-26 | 2023-07-27 | 26.65 |
| 2023-07-24 | 2023-07-25 | 26.67 |
| 2023-07-18 | 2023-07-23 | 26.65 |
| 2023-05-16 | 2023-06-14 | 2.25 |
Martailer - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 3056.63 |
| 2025-10-16 | 2025-10-22 | 3177.98 |
| 2025-10-02 | 2025-10-15 | 7.39 |
| 2025-09-30 | 2025-10-01 | 2.25 |
| 2025-09-26 | 2025-09-26 | 1590.94 |
| 2025-09-19 | 2025-09-25 | 2998.94 |
| 2025-08-23 | 2025-08-25 | 2393.54 |
| 2025-08-22 | 2025-08-22 | 2396.62 |
| 2025-08-21 | 2025-08-21 | 2373.36 |
| 2025-07-23 | 2025-07-25 | 1727.9 |
| 2025-07-22 | 2025-07-22 | 2742.9 |
| 2025-07-16 | 2025-07-21 | 2907.9 |
| 2025-06-26 | 2025-06-26 | 2051.04 |
| 2025-06-24 | 2025-06-25 | 6959.09 |
| 2025-06-19 | 2025-06-23 | 11061.05 |
| 2025-06-16 | 2025-06-18 | 2717.05 |
| 2025-06-14 | 2025-06-15 | 532.25 |
| 2025-06-04 | 2025-06-13 | 0.25 |
| 2025-06-02 | 2025-06-03 | 195.17 |
| 2025-05-29 | 2025-06-01 | 194.92 |
| 2025-02-15 | 2025-02-21 | 508.45 |
| 2025-01-17 | 2025-01-27 | 23.19 |
| 2024-12-17 | 2024-12-20 | 1095.55 |
| 2024-12-03 | 2024-12-03 | 580.29 |
| 2024-11-28 | 2024-12-02 | 579.54 |
| 2024-11-26 | 2024-11-27 | 8.09 |
| 2024-11-17 | 2024-11-23 | 792.1 |
| 2024-10-16 | 2024-10-16 | 1154.3 |
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.
Martailer, UAB (code 306135666) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to EUR 744.7K from EUR 511.0K in 2024 and EUR 298.6K in 2023, indicating strong multi-year growth, including 45.7% year-on-year expansion in the latest year and 149.4% growth over two years. Profitability, however, weakened sharply: net profit declined to EUR 2.4K in 2025 from EUR 26.8K in 2024 and EUR 23.5K in 2023, bringing the profit margin down to 0.3% from 5.3% and 7.9%. Total assets rose to EUR 162.1K in 2025, supported by equity of EUR 50.2K and liabilities of EUR 111.9K. The equity ratio was 31.0% and debt-to-equity 2.23, showing a more leveraged balance sheet. ROE stood at 4.7% and ROA at 1.5%. Asset turnover reached 4.59x, while revenue per employee was EUR 248.2K and profit per employee EUR 791, reflecting solid revenue generation but very limited net profit conversion in 2025.