MartLuka - Company finances
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EUR
|
2023
From: 2023-07-22
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 | 24,344 | 200,632 | 215,296 |
| Profit before tax | -1,312 | -8,412 | -499 |
| Net profit | -1,312 | -8,412 | -499 |
| Equity | 18,688 | 10,276 | 9,777 |
| Liabilities | 3,280 | 10,110 | 15,884 |
| Non-current assets | 4,823 | 3,861 | 8,323 |
| Current assets | 17,145 | 16,525 | 17,338 |
| Total assets | 21,968 | 20,386 | 25,661 |
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Taxes paid
|
|||
| STI taxes | 2,147 | 18,024 | 21,793 |
| Social insurance contributions | - | - | 5,172 |
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Financial indicators
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|||
| Revenue change y/y | - | +724.2% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -41.3% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -81.9% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -4.2% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | -4.2% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,344 | 75,236 | 56,165 |
Sales revenue
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MartLuka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-12 | 25.87 |
| 2023-08-17 | 2023-08-22 | 12.47 |
MartLuka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 658.66 |
| 2026-01-01 | 2026-01-04 | 0.03 |
| 2025-08-05 | 2025-08-07 | 8.08 |
| 2025-07-30 | 2025-08-04 | 0.08 |
| 2025-07-28 | 2025-07-29 | 73.0 |
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.
MartLuka, MB (code 306357147) is a small partnership operating in freight transport by road. In the latest financial year, 2025, revenue reached €215.3K, increasing 7.3% year on year and 784.4% over two years. The company remained slightly loss-making, with net profit of -€499 and a profit margin of -0.2%, but this was a clear improvement from 2024, when revenue rose to €200.6K and the net loss was €8.4K. In 2023, for a 162-day period, revenue was €24.3K and the loss was €1.3K. At the end of 2025, total assets stood at €25.7K, including €8.3K in long-term assets and €17.3K in short-term assets. Equity was €9.8K and liabilities €15.9K. Key ratios point to moderate leverage and efficient asset use: equity ratio 38.1%, debt-to-equity 1.62, asset turnover 8.39x, ROE -5.1% and ROA -1.9%. Revenue per employee was €71.8K, while profit per employee was -€166.