Mardža - Company finances
|
EUR
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 186,353 | 22,596 | 223,077 | 200,046 | 28,398 | 35,726 | 30,068 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 3,025 | -5,385 | 0 | -1,717 | -7,403 | -3,986 | -8,028 |
| Equity | 42,836 | 37,451 | 37,507 | 35,790 | 28,388 | 24,401 | 16,373 |
| Liabilities | 10,308 | 16,317 | 20,504 | 5,128 | 2,747 | 2,274 | 523 |
| Non-current assets | 11,258 | 8,374 | 5,560 | 2,780 | 0 | 0 | 0 |
| Current assets | 41,600 | 45,271 | 52,451 | 37,653 | 30,903 | 26,675 | 16,896 |
| Total assets | 52,858 | 53,645 | 58,011 | 40,433 | 30,903 | 26,675 | 16,896 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 7,593 | 5,251 | 8,995 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -87.9% | +887.2% | -10.3% | -85.8% | +25.8% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -10.0% | 0.0% | -4.2% | -24.0% | -14.9% | -47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | -14.4% | 0.0% | -4.8% | -26.1% | -16.3% | -49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -23.8% | 0.0% | -0.9% | -26.1% | -11.2% | -26.7% |
| 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. | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,451 | 11,298 | 111,539 | 100,023 | 14,199 | 17,863 | 15,034 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mardža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 98.62 |
| 2023-06-16 | 2023-07-09 | 0.10 |
| 2023-05-16 | 2023-06-05 | 0.10 |
| 2023-05-02 | 2023-05-09 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-02-06 | 2023-02-08 | 13.64 |
| 2023-01-17 | 2023-02-03 | 13.64 |
Mardža - 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.
Mardža, UAB (code 157585460) is a Private Limited Liability Company engaged in wholesale of agricultural machinery, equipment and supplies. In 2025, revenue amounted to €30.1K, down 15.8% year on year from €35.7K in 2024, but still 5.9% above the 2023 level of €28.4K. The company remained loss-making throughout the period: net loss was €7.4K in 2023, narrowed to €4.0K in 2024, then widened to €8.0K in 2025, resulting in a profit margin of -26.7% in the latest year. The balance sheet also contracted, with total assets falling from €30.9K in 2023 to €26.7K in 2024 and €16.9K in 2025. Equity decreased from €28.4K to €16.4K over the same period, while liabilities stayed low at €523 in 2025. Latest ratios indicate asset turnover of 1.78x, an equity ratio of 96.9%, debt-to-equity of 0.03, ROE of -49.0% and ROA of -47.5%. Revenue per employee was €15.0K, while profit per employee was -€4.0K.