Marstepa - 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 | 163,376 | 151,529 | 184,911 | 164,992 | 181,900 | 80,352 | 88,999 | 167,327 |
| Profit before tax | 30,187 | 2,407 | 21,326 | -23,972 | 417 | 66 | -3,409 | 714 |
| Net profit | 29,130 | 892 | 21,203 | -25,051 | 417 | 66 | -3,409 | 714 |
| Equity | 45,124 | 26,018 | 40,220 | 170 | 252 | 317 | -1,208 | -494 |
| Liabilities | 63,937 | 52,361 | 36,749 | 79,931 | 72,457 | 67,545 | 63,960 | 46,691 |
| Non-current assets | 60,765 | 44,146 | 65,192 | 54,541 | 52,755 | 53,277 | 47,593 | 23,772 |
| Current assets | 48,296 | 34,233 | 11,777 | 25,560 | 19,954 | 14,585 | 15,159 | 22,425 |
| Total assets | 109,061 | 78,379 | 76,969 | 80,101 | 72,709 | 67,862 | 62,752 | 46,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,329 | 8,327 | 13,588 |
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Financial indicators
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| Revenue change y/y | +49.5% | -7.3% | +22.0% | -10.8% | +10.2% | -55.8% | +10.8% | +88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 1.1% | 27.5% | -31.3% | 0.6% | 0.1% | -5.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.6% | 3.4% | 52.7% | -14735.9% | 165.5% | 20.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 0.6% | 11.5% | -15.2% | 0.2% | 0.1% | -3.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 1.6% | 11.5% | -14.5% | 0.2% | 0.1% | -3.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 0.9 | 470.2 | 287.5 | 213.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,262 | 34,308 | 42,672 | 41,248 | 66,145 | 35,712 | 29,666 | 55,776 |
Sales revenue
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Marstepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-10 | 0.25 |
Marstepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 0.13 |
| 2025-08-28 | 2025-09-23 | 0.33 |
| 2025-06-06 | 2025-08-27 | 0.02 |
| 2025-06-02 | 2025-06-05 | 0.06 |
| 2025-03-16 | 2025-03-24 | 0.46 |
| 2025-03-15 | 2025-03-15 | 59.26 |
| 2025-03-12 | 2025-03-14 | 59.24 |
| 2025-03-11 | 2025-03-11 | 59.22 |
| 2025-03-08 | 2025-03-10 | 58.94 |
| 2025-02-28 | 2025-03-07 | 0.14 |
| 2025-01-23 | 2025-01-23 | 0.57 |
| 2025-01-08 | 2025-01-22 | 5.83 |
| 2025-01-01 | 2025-01-07 | 0.57 |
| 2024-12-31 | 2024-12-31 | 0.38 |
| 2024-12-30 | 2024-12-30 | 695.38 |
| 2024-08-29 | 2024-10-15 | 0.18 |
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.
Marstepa, UAB (code 170091452) is a private limited liability company engaged in logging. In 2025, revenue increased to €167.3K, compared with €89.0K in 2024 and €80.4K in 2023, showing strong growth over the two-year period. Net profit improved to €714 in 2025 after a loss of €3.4K in 2024 and a marginal profit of €66 in 2023. The 2025 profit margin was 0.4%. Total assets stood at €46.2K, including €23.8K in long-term assets and €22.4K in short-term assets. Liabilities were €46.7K and equity was negative at €494, indicating a weak capital position. Asset turnover reached 3.62x, while revenue per employee was €55.8K and profit per employee was €238. The return figures are influenced by the very small equity base.