Marx Vilnius - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,597,530 | 7,470,430 | 6,404,158 | 5,944,683 | 7,022,717 | 9,285,312 | 7,275,135 |
| Profit before tax | 72,228 | 322,136 | 98,159 | 176,129 | 96,639 | 684,947 | 147,215 |
| Net profit | 56,480 | 275,120 | 86,079 | 148,026 | 84,388 | 595,192 | 115,961 |
| Equity | 1,891,020 | 2,166,140 | 2,252,219 | 2,400,245 | 2,484,633 | 3,079,825 | 3,195,786 |
| Liabilities | 437,292 | 725,867 | 567,330 | 414,910 | 778,234 | 1,096,917 | 1,162,132 |
| Non-current assets | 104,176 | 56,179 | 25,811 | 66,367 | 97,303 | 75,644 | 126,177 |
| Current assets | 2,289,782 | 2,896,502 | 2,850,883 | 2,804,360 | 3,225,751 | 4,173,174 | 4,301,196 |
| Total assets | 2,393,958 | 2,952,681 | 2,876,694 | 2,870,727 | 3,323,054 | 4,248,818 | 4,427,373 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 189,131 | 216,286 |
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Financial indicators
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| Revenue change y/y | +21.7% | +62.5% | -14.3% | -7.2% | +18.1% | +32.2% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 9.3% | 3.0% | 5.2% | 2.5% | 14.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 12.7% | 3.8% | 6.2% | 3.4% | 19.3% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 3.7% | 1.3% | 2.5% | 1.2% | 6.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 4.3% | 1.5% | 3.0% | 1.4% | 7.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,383 | 231,641 | 195,547 | 200,947 | 245,693 | 355,987 | 288,124 |
Sales revenue
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Marx Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 98.37 |
Marx Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 98.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.