Marsta - 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 | 461,642 | 41 | 332 | 397 | 25,979 | 153,079 | 429,237 | 280,335 |
| Profit before tax | -2,261 | -19,738 | -7,504 | 95,653 | 7,525 | -19,031 | -92,651 | -84,215 |
| Net profit | -2,529 | -19,738 | -7,504 | 92,226 | 7,149 | -19,031 | -92,651 | -84,215 |
| Equity | 74,294 | 54,555 | 46,853 | 139,079 | 146,228 | 127,199 | 34,548 | -49,667 |
| Liabilities | 41,239 | 40,522 | 45,131 | 55,997 | 177,188 | 238,745 | 373,065 | 416,535 |
| Non-current assets | 25,321 | 24,934 | 26,302 | 3 | 4,137 | 3,363 | 3,927 | 1,119 |
| Current assets | 90,212 | 70,143 | 65,658 | 195,073 | 319,240 | 362,562 | 403,479 | 365,694 |
| Total assets | 115,533 | 95,077 | 91,960 | 195,076 | 323,377 | 365,925 | 407,406 | 366,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,685 | - | - |
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Financial indicators
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| Revenue change y/y | -28.5% | -100.0% | +709.8% | +19.6% | +6443.8% | +489.2% | +180.4% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -20.8% | -8.2% | 47.3% | 2.2% | -5.2% | -22.7% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | -36.2% | -16.0% | 66.3% | 4.9% | -15.0% | -268.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -48141.5% | -2260.2% | 23230.7% | 27.5% | -12.4% | -21.6% | -30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -48141.5% | -2260.2% | 24094.0% | 29.0% | -12.4% | -21.6% | -30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.0 | 0.4 | 1.2 | 1.9 | 10.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,113 | 13 | 111 | 140 | 12,990 | 73,479 | 171,695 | 140,168 |
Sales revenue
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Marsta - Social security debts
The amount of overdue SODRA debt for the company Marsta as of the last working day is: 1,748 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1748.03 |
| 2026-09-05 | 2026-09-15 | 1171.56 |
| 2026-08-26 | 2026-09-02 | 1171.56 |
| 2026-08-23 | 2026-08-23 | 1171.56 |
| 2026-08-19 | 2026-08-19 | 1171.56 |
| 2026-08-16 | 2026-08-17 | 595.09 |
| 2026-07-27 | 2026-08-14 | 595.09 |
| 2026-07-26 | 2026-07-26 | 576.47 |
| 2026-07-23 | 2026-07-25 | 595.09 |
| 2026-07-19 | 2026-07-22 | 576.47 |
| 2026-07-16 | 2026-07-17 | 576.47 |
| 2026-05-26 | 2026-06-07 | 573.66 |
| 2026-05-17 | 2026-05-25 | 576.47 |
| 2026-05-03 | 2026-05-11 | 2142.78 |
| 2026-04-27 | 2026-04-29 | 2142.78 |
| 2026-04-26 | 2026-04-26 | 2118.34 |
| 2026-04-24 | 2026-04-25 | 2142.78 |
| 2026-04-20 | 2026-04-23 | 2118.34 |
| 2026-03-29 | 2026-04-15 | 1541.87 |
| 2026-03-17 | 2026-03-27 | 1541.87 |
| 2026-03-15 | 2026-03-16 | 965.40 |
| 2026-02-18 | 2026-03-11 | 965.40 |
| 2026-01-28 | 2026-02-17 | 388.93 |
| 2026-01-21 | 2026-01-27 | 1114.16 |
| 2026-01-16 | 2026-01-20 | 1109.11 |
| 2026-01-01 | 2026-01-15 | 539.25 |
| 2025-12-16 | 2025-12-30 | 569.34 |
| 2025-11-18 | 2025-11-20 | 571.48 |
| 2025-10-23 | 2025-11-17 | 1.62 |
| 2025-09-16 | 2025-09-25 | 568.01 |
| 2025-07-16 | 2025-07-17 | 2.45 |
| 2025-06-17 | 2025-06-29 | 567.41 |
| 2025-05-16 | 2025-05-18 | 572.55 |
| 2025-05-04 | 2025-05-15 | 2.69 |
| 2025-05-01 | 2025-05-01 | 2.69 |
| 2025-04-24 | 2025-04-29 | 2.69 |
| 2025-04-16 | 2025-04-21 | 569.77 |
| 2025-03-18 | 2025-03-20 | 562.91 |
| 2025-02-18 | 2025-02-23 | 578.05 |
| 2025-01-23 | 2025-02-17 | 8.19 |
| 2025-01-22 | 2025-01-22 | 578.05 |
| 2025-01-16 | 2025-01-21 | 569.86 |
| 2025-01-02 | 2025-01-14 | 642.19 |
| 2024-12-22 | 2024-12-31 | 642.19 |
| 2024-12-17 | 2024-12-20 | 642.19 |
| 2024-11-22 | 2024-12-16 | 72.33 |
| 2024-11-18 | 2024-11-21 | 573.77 |
| 2024-10-24 | 2024-11-17 | 3.91 |
| 2024-10-16 | 2024-10-23 | 569.86 |
| 2024-09-17 | 2024-09-25 | 568.11 |
| 2024-08-19 | 2024-08-22 | 571.25 |
| 2024-07-29 | 2024-08-18 | 1.39 |
| 2024-07-26 | 2024-07-28 | 270.00 |
| 2024-07-24 | 2024-07-25 | 271.39 |
| 2024-07-16 | 2024-07-23 | 270.00 |
| 2024-05-16 | 2024-05-23 | 536.48 |
| 2024-04-23 | 2024-05-15 | 2.70 |
| 2024-03-18 | 2024-03-20 | 533.78 |
| 2024-02-19 | 2024-02-25 | 532.32 |
| 2023-11-16 | 2023-11-20 | 130.37 |
| 2023-04-18 | 2023-04-26 | 111.77 |
| 2022-09-16 | 2022-09-26 | 110.50 |
| 2022-08-23 | 2022-08-23 | 221.00 |
| 2022-07-18 | 2022-08-22 | 110.50 |
| 2022-06-16 | 2022-06-20 | 219.90 |
| 2022-05-17 | 2022-06-15 | 109.40 |
| 2021-11-26 | 2021-11-30 | 5.08 |
| 2021-11-18 | 2021-11-25 | 459.98 |
| 2021-11-16 | 2021-11-17 | 679.78 |
| 2021-11-08 | 2021-11-15 | 525.06 |
| 2021-10-28 | 2021-11-07 | 516.56 |
| 2021-10-26 | 2021-10-27 | 651.75 |
| 2021-10-18 | 2021-10-25 | 651.75 |
| 2021-09-16 | 2021-10-17 | 516.56 |
Marsta - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Marsta is: 954 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 953.87 |
| 2026-08-14 | 2026-08-31 | 945.8 |
| 2026-08-02 | 2026-08-13 | 536.76 |
| 2026-07-23 | 2026-08-01 | 407.54 |
| 2026-06-04 | 2026-06-05 | 428.78 |
| 2026-06-01 | 2026-06-03 | 428.45 |
| 2026-05-31 | 2026-05-31 | 428.23 |
| 2026-05-30 | 2026-05-30 | 427.35 |
| 2026-05-22 | 2026-05-29 | 427.75 |
| 2026-05-15 | 2026-05-21 | 485.7 |
| 2026-05-13 | 2026-05-14 | 10.66 |
| 2026-05-12 | 2026-05-12 | 1191.55 |
| 2026-05-11 | 2026-05-11 | 1190.91 |
| 2026-05-01 | 2026-05-10 | 1188.03 |
| 2026-04-29 | 2026-04-30 | 1187.43 |
| 2026-04-22 | 2026-04-28 | 1185.6 |
| 2026-04-10 | 2026-04-21 | 1294.89 |
| 2026-04-01 | 2026-04-09 | 817.96 |
| 2026-03-27 | 2026-03-31 | 815.18 |
| 2026-03-20 | 2026-03-26 | 901.98 |
| 2026-03-18 | 2026-03-19 | 1.8 |
| 2026-03-16 | 2026-03-17 | 478.94 |
| 2026-03-13 | 2026-03-15 | 478.64 |
| 2026-03-11 | 2026-03-12 | 3.6 |
| 2026-03-02 | 2026-03-10 | 397.64 |
| 2026-02-27 | 2026-03-01 | 397.08 |
| 2026-02-21 | 2026-02-26 | 478.08 |
| 2026-02-16 | 2026-02-20 | 475.04 |
| 2025-01-15 | 2025-01-15 | 692.26 |
| 2025-01-09 | 2025-01-14 | 222.67 |
| 2025-01-01 | 2025-01-08 | 222.19 |
| 2024-12-31 | 2024-12-31 | 221.11 |
| 2024-12-22 | 2024-12-30 | 221.77 |
| 2024-12-20 | 2024-12-21 | 240.91 |
| 2024-12-15 | 2024-12-19 | 427.91 |
| 2024-12-14 | 2024-12-14 | 426.59 |
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.
Marsta, UAB, a Private Limited Liability Company (code 134070056), operates in the wholesale of agricultural machinery, equipment and supplies. In financial year 2025, the company generated revenue of €280.3K, down 34.7% year on year from €429.2K in 2024, but still above the 2023 level of €153.1K. The business remained loss-making, with net loss of €84.2K in 2025 compared with a loss of €92.7K in 2024 and €19.0K in 2023. The 2025 profit margin was -30.0%, reflecting continued pressure on profitability. Over the three-year period, revenue rose sharply in 2024 and then declined in 2025, while losses deepened materially after 2023 and remained elevated. At the balance sheet level, total assets were €366.8K in 2025, supported mainly by short-term assets of €365.7K, while long-term assets were only €1.1K. Equity turned negative at -€49.7K, and liabilities increased to €416.5K. Asset turnover was 0.76x, and revenue per employee was €140.2K, indicating moderate operating efficiency despite weak profitability.