Martecha - Company finances
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EUR
|
2024
From: 2024-02-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 74,943 | 117,573 |
| Profit before tax | 39,121 | 47,531 |
| Net profit | 39,121 | 44,663 |
| Equity | 39,121 | 83,784 |
| Liabilities | 3,560 | 7,112 |
| Non-current assets | 678 | 1,639 |
| Current assets | 42,003 | 89,257 |
| Total assets | 42,681 | 90,896 |
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Taxes paid
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| STI taxes | 10,437 | 11,572 |
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Financial indicators
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| Revenue change y/y | - | +56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.2% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Martecha - Social security debts
The company had no debts to Sodra
Martecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 0.26 |
| 2025-09-28 | 2025-09-29 | 434.35 |
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.
Martecha, MB (code 306686744) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €117.6K, which was 56.9% higher than in 2024, when revenue amounted to €74.9K. Net profit increased to €44.7K from €39.1K a year earlier, showing continued earnings growth alongside expanding operations. The profit margin in 2025 was 38.0%, compared with 52.2% in 2024, indicating that profitability remained strong even as sales growth outpaced profit growth. The two-year trajectory shows a clear upward trend in both revenue and profit. The balance sheet also strengthened in 2025: total assets reached €90.9K, equity rose to €83.8K, and liabilities remained low at €7.1K. The equity ratio was 92.2%, debt-to-equity stood at 0.08, and asset turnover was 1.29x. ROE reached 53.3% and ROA 49.1%, reflecting efficient use of equity and assets in the latest financial year.