MARLEKSA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 300,007 | 386,652 | 397,025 | 444,044 | 730,221 | 472,611 | 545,537 | 592,119 |
| Profit before tax | 39,851 | 45,757 | 96,362 | 113,001 | 249,374 | 61,985 | 100,992 | 98,287 |
| Net profit | 35,184 | 39,166 | 82,276 | 99,779 | 212,524 | 52,356 | 85,821 | 82,781 |
| Equity | 255,522 | 294,688 | 376,964 | 476,743 | 288,267 | 155,623 | 231,444 | 244,225 |
| Liabilities | 54,976 | 81,979 | 12,656 | 26,735 | 42,747 | 26,762 | 59,152 | 27,356 |
| Non-current assets | 149,165 | 133,157 | 87,756 | 92,950 | 30,985 | 24,859 | 19,428 | 26,847 |
| Current assets | 160,301 | 242,626 | 300,679 | 409,501 | 298,431 | 156,241 | 269,991 | 243,254 |
| Total assets | 309,466 | 375,783 | 388,435 | 502,451 | 329,416 | 181,100 | 289,419 | 270,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181,155 | 139,399 | 204,588 |
| Social insurance contributions | - | - | - | - | - | 65,387 | 72,870 | 84,648 |
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Financial indicators
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| Revenue change y/y | +25.8% | +28.9% | +2.7% | +11.8% | +64.4% | -35.3% | +15.4% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 10.4% | 21.2% | 19.9% | 64.5% | 28.9% | 29.7% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 13.3% | 21.8% | 20.9% | 73.7% | 33.6% | 37.1% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 10.1% | 20.7% | 22.5% | 29.1% | 11.1% | 15.7% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 11.8% | 24.3% | 25.4% | 34.2% | 13.1% | 18.5% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,572 | 28,999 | 31,139 | 37,262 | 60,852 | 36,355 | 41,964 | 47,687 |
Sales revenue
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MARLEKSA - Social security debts
The amount of overdue SODRA debt for the company MARLEKSA as of the last working day is: 19 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 18.56 |
| 2026-09-05 | 2026-09-09 | 18.56 |
| 2026-08-26 | 2026-09-02 | 18.56 |
| 2026-08-23 | 2026-08-23 | 18.56 |
| 2026-08-19 | 2026-08-19 | 18.56 |
| 2026-05-17 | 2026-05-25 | 399.03 |
MARLEKSA - 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.
MARLEKSA, UAB (code 123397494) is a Private Limited Liability Company engaged in assessment of real estate. In the latest financial year 2025, the company generated revenue of €592.1K and net profit of €82.8K, corresponding to a profit margin of 14.0%. Revenue increased by 8.5% year on year and by 25.3% over two years, showing steady expansion. Profitability remained solid after net profit of €52.4K in 2023 and €85.8K in 2024, with 2025 still above the 2023 level. The balance sheet remained conservative, with total assets of €270.1K, equity of €244.2K and liabilities of €27.4K at year-end 2025. Equity represented 90.4% of assets and the debt-to-equity ratio was 0.11, indicating limited leverage. Return on equity was 33.9% and return on assets 30.6%, supported by an asset turnover of 2.19x. With revenue per employee of €49.3K and profit per employee of €6.9K, the company showed efficient operations in 2025.