MARSH LIETUVA, UAB - financials and debts

Company age: 29 y. 1 mo.

Update

Uždaroji akcinė draudimo brokerių bendrovė MARSH LIETUVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 544,319 696,174 811,560 1,265,454 1,877,202 2,606,325 3,026,346 3,348,151
Profit before tax 72,425 186,574 311,569 434,322 674,905 867,143 789,060 1,060,607
Net profit 66,423 172,865 230,984 395,561 516,577 734,445 644,061 868,813
Equity 254,303 427,168 507,624 683,750 806,228 1,340,673 1,584,734 1,553,547
Liabilities 150,919 200,890 183,525 345,671 420,763 526,687 525,237 768,314
Non-current assets 89,246 76,041 16,243 16,459 10,011 5,693 281,001 238,520
Current assets 250,730 400,311 544,153 644,983 656,813 1,099,112 1,020,157 1,223,249
Total assets 339,976 476,352 560,396 661,442 666,824 1,104,805 1,301,158 1,461,769
Taxes paid
STI taxes - - - - - 454,392 467,544 513,513
Social insurance contributions - - - - - 219,991 262,752 297,514
Financial indicators
Revenue change y/y +14.5% +27.9% +16.6% +55.9% +48.3% +38.8% +16.1% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 36.3% 41.2% 59.8% 77.5% 66.5% 49.5% 59.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.1% 40.5% 45.5% 57.9% 64.1% 54.8% 40.6% 55.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.2% 24.8% 28.5% 31.3% 27.5% 28.2% 21.3% 25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.3% 26.8% 38.4% 34.3% 36.0% 33.3% 26.1% 31.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.4 0.5 0.5 0.4 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,621 77,353 96,423 108,467 121,110 137,175 146,436 155,127

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Uždaroji akcinė draudimo brokerių bendrovė MARSH LIETUVA - Social security debts

From To Debt, €
2026-05-17 2026-05-27 13.30
2026-02-18 2026-02-25 24207.12
2024-07-16 2024-07-17 15476.98
2023-02-17 2023-02-26 923.05
2023-02-06 2023-02-06 2.38
2023-01-25 2023-02-03 2.38
2023-01-24 2023-01-24 1816.98
2023-01-17 2023-01-23 1814.60
2022-12-16 2022-12-28 567.31
2022-01-31 2022-02-01 22.20
2022-01-26 2022-01-26 325.58
2021-11-16 2021-11-23 8095.57

Uždaroji akcinė draudimo brokerių bendrovė MARSH LIETUVA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Uždaroji akcinė draudimo brokerių bendrovė MARSH LIETUVA is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 2.46
2026-04-30 2026-05-11 6.46
2026-04-01 2026-04-23 7.36
2026-03-22 2026-03-31 5.92
2025-09-01 2025-09-14 1.08
2025-02-20 2025-02-21 0.04
2025-01-30 2025-02-17 0.04
2025-01-28 2025-01-29 0.03
2025-01-03 2025-01-24 0.04
2025-01-01 2025-01-02 29.77
2024-12-31 2024-12-31 29.76
2024-12-30 2024-12-30 29.73

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.
MARSH LIETUVA, UAB (code 124130996) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, it generated revenue of €3.35M, up 10.6% year on year and 28.5% over two years. Net profit reached €868.8K, compared with €644.1K in 2024 and €734.4K in 2023, indicating a recovery in profitability after the 2024 dip. The 2025 profit margin was 25.9%, supported by profit before tax of €1.06M. Balance sheet totals also strengthened, with assets increasing to €1.46M from €1.30M a year earlier. Equity stood at €1.55M and liabilities at €768.3K, giving a debt-to-equity ratio of 0.49. The company’s asset turnover was 2.29x, while ROE was 55.9% and ROA 59.4% in 2025. Productivity remained strong, with revenue per employee of €159.4K and profit per employee of €41.4K.