Marko kelionės - Company finances
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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
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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 | 164,810 | 151,853 | 131,865 | 183,012 | 182,366 | 97,162 | 28,798 | 31,186 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,971 | -4,234 | 610 | -5,156 | 10,766 | -6,733 | -2,390 | -1,264 |
| Equity | -19,523 | -23,756 | -23,146 | -28,301 | -17,190 | -23,923 | -26,314 | -27,577 |
| Liabilities | 70,722 | 99,895 | 61,469 | 93,757 | 94,050 | 86,662 | 64,095 | 68,749 |
| Non-current assets | 1,796 | 6,087 | 4,491 | 780 | 10,249 | 7,964 | 1 | 1 |
| Current assets | 49,403 | 70,052 | 33,832 | 64,676 | 66,611 | 54,775 | 37,780 | 41,171 |
| Total assets | 51,199 | 76,139 | 38,323 | 65,456 | 76,860 | 62,739 | 37,781 | 41,172 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,383 | 71 | 55 |
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Financial indicators
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| Revenue change y/y | +217.2% | -7.9% | -13.2% | +38.8% | -0.4% | -46.7% | -70.4% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | -5.6% | 1.6% | -7.9% | 14.0% | -10.7% | -6.3% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -2.8% | 0.5% | -2.8% | 5.9% | -6.9% | -8.3% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,810 | 151,853 | 131,865 | 183,012 | 182,366 | 97,162 | 28,798 | 31,186 |
Sales revenue
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Marko kelionės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 5.35 |
| 2026-04-20 | 2026-04-29 | 5.35 |
| 2026-03-29 | 2026-04-15 | 0.03 |
| 2026-03-27 | 2026-03-27 | 5.35 |
| 2026-03-19 | 2026-03-26 | 0.03 |
| 2026-03-17 | 2026-03-18 | 5.35 |
| 2026-03-15 | 2026-03-16 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-16 | 2026-02-16 | 0.03 |
| 2026-01-01 | 2026-01-14 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-11 | 0.03 |
| 2025-10-23 | 2025-11-16 | 0.03 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-18 | 2025-10-06 | 0.02 |
| 2025-09-16 | 2025-09-17 | 5.34 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-17 | 0.02 |
| 2025-07-16 | 2025-07-23 | 5.32 |
| 2025-06-17 | 2025-06-29 | 5.32 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-11-19 | 2024-12-16 | 0.02 |
| 2024-11-18 | 2024-11-18 | 5.34 |
| 2024-10-24 | 2024-11-17 | 0.02 |
| 2024-09-17 | 2024-09-25 | 5.32 |
| 2024-06-18 | 2024-06-24 | 3.07 |
| 2023-11-23 | 2023-11-23 | 3.92 |
| 2023-11-16 | 2023-11-22 | 16.86 |
| 2023-10-17 | 2023-10-17 | 16.86 |
| 2023-05-16 | 2023-05-17 | 16.85 |
| 2022-10-18 | 2022-10-19 | 19.37 |
| 2022-07-18 | 2022-07-18 | 19.51 |
| 2022-06-16 | 2022-07-17 | 0.07 |
| 2022-05-17 | 2022-06-14 | 0.07 |
| 2022-04-28 | 2022-05-15 | 0.07 |
| 2022-04-19 | 2022-04-27 | 0.01 |
| 2022-02-17 | 2022-04-14 | 0.01 |
| 2022-01-31 | 2022-02-10 | 0.01 |
| 2022-01-18 | 2022-01-26 | 17.10 |
Marko kelionės - 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.
Marko keliones, UAB is a Private Limited Liability Company active in the wholesale of motor vehicles. In 2025, the company generated EUR 31.2K in revenue, which was 8.3% higher than in 2024, but still well below the EUR 97.2K achieved in 2023. Net loss narrowed to EUR 1.3K in 2025 from EUR 2.4K in 2024 and EUR 6.7K in 2023, showing a gradual improvement in profitability, although the business remained loss-making. The 2025 profit margin was -4.1%. The balance sheet stayed under pressure, with total assets of EUR 41.2K, liabilities of EUR 68.7K and negative equity of EUR -27.6K. Long-term assets were minimal, while short-term assets accounted for nearly all assets. Asset turnover stood at 0.76x, and revenue per employee was EUR 31.2K. Negative equity should be kept in mind when interpreting leverage and return ratios.