MARENTA - 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 | 871,193 | 855,690 | 898,009 | 951,613 | 1,028,448 | 1,094,226 | 1,041,040 | 1,083,250 |
| Profit before tax | 540,800 | -462,497 | 394,963 | 2,169,229 | 2,752,743 | 977,659 | 3,152,377 | 1,678,795 |
| Net profit | 499,654 | -546,475 | 341,352 | 2,105,036 | 2,685,672 | 892,888 | 3,108,917 | 1,626,288 |
| Equity | 9,498,656 | 8,895,181 | 9,088,531 | 10,643,567 | 13,099,239 | 13,622,127 | 16,461,044 | 17,817,332 |
| Liabilities | 3,360,605 | 1,775,902 | 1,558,265 | 1,382,741 | 702,601 | 688,141 | 492,419 | 501,276 |
| Non-current assets | 10,722,327 | 9,719,916 | 10,342,601 | 10,796,734 | 12,890,975 | 13,750,498 | 16,284,712 | 17,511,123 |
| Current assets | 2,118,524 | 937,581 | 292,436 | 1,206,937 | 885,924 | 536,870 | 644,825 | 785,998 |
| Total assets | 12,840,851 | 10,657,497 | 10,635,037 | 12,003,671 | 13,776,899 | 14,287,368 | 16,929,537 | 18,297,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 429,210 | 405,624 | 357,868 |
| Social insurance contributions | - | - | - | - | - | 49,251 | 53,671 | 53,527 |
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Financial indicators
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| Revenue change y/y | +7.4% | -1.8% | +4.9% | +6.0% | +8.1% | +6.4% | -4.9% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -5.1% | 3.2% | 17.5% | 19.5% | 6.2% | 18.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | -6.1% | 3.8% | 19.8% | 20.5% | 6.6% | 18.9% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.4% | -63.9% | 38.0% | 221.2% | 261.1% | 81.6% | 298.6% | 150.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.1% | -54.0% | 44.0% | 228.0% | 267.7% | 89.3% | 302.8% | 155.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,456 | 115,373 | 114,640 | 118,952 | 129,909 | 136,778 | 128,789 | 135,406 |
Sales revenue
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MARENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-27 | 8.42 |
| 2023-07-28 | 2023-08-08 | 8.42 |
| 2023-07-24 | 2023-07-25 | 8.71 |
| 2023-05-16 | 2023-05-21 | 4148.29 |
MARENTA - 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.
MARENTA, UAB, a Private Limited Liability Company registered under code 125283920, operates in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €1.08M and net profit of €1.63M. Profitability remained very high relative to turnover, with net profit exceeding revenue, so the margin was unusually strong. Compared with 2024, revenue increased by 4.0%, while net profit declined from the exceptionally high 2024 level but remained well above the 2023 result of €892.9K. Over the 2023–2025 period, revenue stayed close to €1.0M–€1.1M, indicating a stable operating scale. Balance sheet size continued to expand, with total assets rising to €18.30M in 2025 from €16.93M in 2024 and €14.29M in 2023. Equity increased to €17.82M, while liabilities remained low at €501.3K. The equity ratio stood at 97.4%, debt-to-equity at 0.03, ROE at 9.1%, ROA at 8.9%, and asset turnover at 0.06x. Revenue per employee was €135.4K and profit per employee €203.3K.