Marteka PRO - Company finances
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EUR
|
2023
From: 2023-07-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 55,115 | 111,694 | 120,637 |
| Profit before tax | 26,315 | 8,133 | 26,616 |
| Net profit | 26,315 | 7,767 | 24,963 |
| Equity | 35,315 | 39,529 | 62,262 |
| Liabilities | 4,593 | 12,684 | 12,046 |
| Non-current assets | 11,806 | 14,732 | 9,783 |
| Current assets | 28,102 | 37,481 | 64,525 |
| Total assets | 39,908 | 52,213 | 74,308 |
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Taxes paid
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|||
| STI taxes | 6,228 | 14,606 | 17,779 |
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Financial indicators
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| Revenue change y/y | - | +102.7% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.9% | 14.9% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.5% | 19.6% | 40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 7.0% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | 7.3% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,558 | 55,847 | 60,319 |
Sales revenue
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Marteka PRO - Social security debts
The company had no debts to Sodra
Marteka PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 1341.71 |
| 2025-03-05 | 2025-03-06 | 439.7 |
| 2024-12-30 | 2025-01-15 | 1.28 |
| 2024-11-28 | 2024-12-11 | 1.28 |
| 2024-11-01 | 2024-11-18 | 1.28 |
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.
Marteka PRO, MB (code 306356426) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €120.6K, up 8.0% year on year and 118.9% over two years. Net profit reached €25.0K, compared with €7.8K in 2024 and €26.3K in 2023, showing a temporary dip in 2024 followed by a strong recovery. The 2025 profit margin was 20.7%, improving from 7.0% in 2024 and remaining below the unusually high 47.7% recorded in the 171-day 2023 period. At year-end 2025, total assets stood at €74.3K, equity at €62.3K and liabilities at €12.0K, indicating a solid capital structure with an equity ratio of 83.8% and debt-to-equity of 0.19. Asset turnover was 1.62x. Return on equity was 40.1% and return on assets 33.6%. Revenue per employee was €60.3K, with profit per employee at €12.5K.