Mars Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 166,390,000 | 171,239,000 | 185,285,000 | 186,607,000 | 218,342,000 | 241,356,000 | 253,613,000 | 245,812,000 |
| Profit before tax | 7,757,000 | 9,536,000 | 17,831,000 | 10,941,000 | 8,891,000 | 20,284,000 | 26,949,000 | 9,009,000 |
| Net profit | 6,616,000 | 8,546,000 | 15,449,000 | 9,349,000 | 9,780,000 | 18,574,000 | 24,198,000 | 10,212,000 |
| Equity | 24,217,000 | 32,763,000 | 33,107,000 | 22,456,000 | 32,236,000 | 50,810,000 | 75,008,000 | 77,220,000 |
| Liabilities | 43,262,000 | 45,521,000 | 50,865,000 | 52,281,000 | 67,362,000 | 64,582,000 | 71,709,000 | 72,123,000 |
| Non-current assets | 44,683,000 | 43,851,000 | 45,801,000 | 48,151,000 | 63,377,000 | 70,913,000 | 88,682,000 | 108,982,000 |
| Current assets | 25,256,000 | 37,584,000 | 41,588,000 | 30,152,000 | 45,951,000 | 50,257,000 | 62,417,000 | 45,815,000 |
| Total assets | 69,939,000 | 81,435,000 | 87,389,000 | 78,303,000 | 109,328,000 | 121,170,000 | 151,099,000 | 154,797,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,304,390 | 5,535,552 |
| Social insurance contributions | - | - | - | - | - | 5,717,701 | 6,792,254 | 7,332,937 |
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Financial indicators
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| Revenue change y/y | +6.2% | +2.9% | +8.2% | +0.7% | +17.0% | +10.5% | +5.1% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 10.5% | 17.7% | 11.9% | 8.9% | 15.3% | 16.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 26.1% | 46.7% | 41.6% | 30.3% | 36.6% | 32.3% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 5.0% | 8.3% | 5.0% | 4.5% | 7.7% | 9.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 5.6% | 9.6% | 5.9% | 4.1% | 8.4% | 10.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.5 | 2.3 | 2.1 | 1.3 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,076 | 213,426 | 234,761 | 237,514 | 280,796 | 303,402 | 320,421 | 309,977 |
Sales revenue
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Mars Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.11 |
| 2026-05-12 | 2026-05-13 | 0.08 |
| 2026-02-18 | 2026-02-22 | 30.11 |
| 2022-07-25 | 2022-08-11 | 16003.58 |
| 2022-03-16 | 2022-03-17 | 21.51 |
Mars Lietuva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mars Lietuva, UAB (company code 111446581) is a Private Limited Liability Company engaged in the manufacture of prepared pet foods. In 2025, revenue amounted to €245.81M, compared with €253.61M in 2024 and €241.36M in 2023, showing a 3.1% year-on-year decline but a 1.9% increase over two years. Net profit fell to €10.21M in 2025 from €24.20M in 2024 and €18.57M in 2023, and the profit margin narrowed to 4.2% from 9.5% a year earlier. Profit before tax was €9.01M in 2025. The balance sheet expanded to €154.80M in total assets, supported by €77.22M of equity and €72.12M of liabilities. Long-term assets increased to €108.98M, while short-term assets were €45.81M. Key indicators for 2025 show ROE of 13.2%, ROA of 6.6%, debt-to-equity of 0.93, and asset turnover of 1.59x. Revenue per employee was €310.0K, with profit per employee at €12.9K.