Marikonta - 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 | 259,246 | 245,237 | 189,143 | 593,940 | 700,046 | 212,371 | 210,881 | 123,958 |
| Profit before tax | 2,736 | 8,179 | 18,869 | 127,911 | 319,696 | 62,556 | -13,925 | 8,953 |
| Net profit | 2,406 | 7,869 | 17,180 | 106,642 | 304,785 | 74,167 | -10,929 | 20,320 |
| Equity | 13,750 | 21,619 | 38,799 | 145,441 | 200,226 | 74,393 | 63,464 | 83,784 |
| Liabilities | 78,644 | 31,220 | 44,426 | 77,803 | 79,170 | 43,717 | 42,626 | 22,684 |
| Non-current assets | 41,950 | 36,841 | 31,178 | 14,783 | 44,536 | 39,518 | 37,972 | 44,796 |
| Current assets | 107,309 | 35,540 | 67,337 | 397,561 | 404,667 | 78,775 | 85,142 | 60,811 |
| Total assets | 149,259 | 72,381 | 98,515 | 412,344 | 449,203 | 118,293 | 123,114 | 105,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,413 | 8,295 | - |
| Social insurance contributions | - | - | - | - | - | 12,280 | - | - |
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Financial indicators
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| Revenue change y/y | -16.2% | -5.4% | -22.9% | +214.0% | +17.9% | -69.7% | -0.7% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 10.9% | 17.4% | 25.9% | 67.9% | 62.7% | -8.9% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 36.4% | 44.3% | 73.3% | 152.2% | 99.7% | -17.2% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.2% | 9.1% | 18.0% | 43.5% | 34.9% | -5.2% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 3.3% | 10.0% | 21.5% | 45.7% | 29.5% | -6.6% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 1.4 | 1.1 | 0.5 | 0.4 | 0.6 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,208 | 43,277 | 61,344 | 165,752 | 161,550 | 63,712 | 70,294 | 41,319 |
Sales revenue
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Marikonta - Social security debts
The company had no debts to Sodra
Marikonta - 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.
Marikonta, UAB (code 142096225) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated EUR 124.0K in revenue and EUR 20.3K in net profit, corresponding to a 16.4% profit margin. This marked a return to profitability after 2024, when revenue was EUR 210.9K and the company posted a EUR 10.9K net loss. In 2023, revenue stood at EUR 212.4K and net profit reached EUR 74.2K, showing a strong year followed by a weaker 2024 and then a profitable but smaller 2025. Total assets in 2025 were EUR 105.6K, with equity of EUR 83.8K and liabilities of EUR 22.7K. The balance sheet indicates a solid equity position, supported by a debt-to-equity ratio of 0.27 and an equity ratio of 79.3%. Asset turnover was 1.17x, while ROE was 24.2% and ROA 19.2%. Revenue per employee was EUR 41.3K and profit per employee EUR 6.8K.