Marsatas - 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 | 338,904 | 333,133 | 340,718 | 346,498 | 342,570 | 352,473 | 345,708 | 338,322 |
| Profit before tax | 1,036 | 2,223 | 23,255 | 19,694 | 12,631 | 17,759 | 25,661 | -4,948 |
| Net profit | 999 | 1,796 | 19,770 | 16,494 | 10,513 | 15,059 | 21,721 | -4,948 |
| Equity | 175,994 | 162,790 | 172,561 | 159,055 | 139,568 | 124,627 | 121,345 | 96,398 |
| Liabilities | 68,689 | 74,527 | 70,715 | 70,658 | 75,559 | 76,908 | 83,728 | - |
| Non-current assets | 152,981 | 158,163 | 125,038 | 108,098 | 93,630 | 83,540 | 67,386 | - |
| Current assets | 91,702 | 79,154 | 118,238 | 121,615 | 121,497 | 117,995 | 137,687 | - |
| Total assets | 244,683 | 237,317 | 243,276 | 229,713 | 215,127 | 201,535 | 205,073 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,780 | 74,531 | 80,566 |
| Social insurance contributions | - | - | - | - | - | 28,537 | 25,459 | 34,155 |
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Financial indicators
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| Revenue change y/y | -1.0% | -1.7% | +2.3% | +1.7% | -1.1% | +2.9% | -1.9% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.8% | 8.1% | 7.2% | 4.9% | 7.5% | 10.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 1.1% | 11.5% | 10.4% | 7.5% | 12.1% | 17.9% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | 5.8% | 4.8% | 3.1% | 4.3% | 6.3% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.7% | 6.8% | 5.7% | 3.7% | 5.0% | 7.4% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,610 | 34,462 | 37,858 | 42,000 | 42,821 | 44,059 | 43,668 | 53,420 |
Sales revenue
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Marsatas - Social security debts
The company had no debts to Sodra
Marsatas - 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.
Marsatas, UAB (code 151189696) is a Private Limited Liability Company active in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €338.3K, down 2.1% year on year and 4.0% compared with 2023. Profitability weakened materially: net profit fell to -€4.9K in 2025 after €21.7K in 2024 and €15.1K in 2023, with the profit margin turning to -1.5% from 6.3% a year earlier. The balance sheet also contracted, with total assets decreasing to €180.0K in 2025 from €205.1K in 2024, while equity declined to €96.4K and liabilities stood at €79.3K. The equity ratio was 53.6% and debt-to-equity was 0.82, indicating a moderately balanced capital structure despite the profit decline. Asset turnover was 1.88x, and revenue per employee was €56.4K, while profit per employee was -€825. Overall, the 2023–2025 trend shows relatively stable revenue but a clear deterioration in earnings in the latest year.