Marzelas, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Marzelas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 80,814 178,877 1,823 3,490 41,855 0 0 0
Profit before tax - - - - - - - -
Net profit 16,404 37,954 -2,663 -18,494 -1,998 0 0 0
Equity 18,413 56,367 53,703 35,209 33,210 33,210 33,210 33,210
Liabilities 52,792 57,352 11,326 11,262 508 508 490 490
Non-current assets 0 363 420 521 291 291 291 291
Current assets 71,205 113,356 64,609 45,950 33,427 33,427 33,409 33,409
Total assets 71,205 113,719 65,029 46,471 33,718 33,718 33,700 33,700
Financial indicators
Revenue change y/y - +121.3% -99.0% +91.4% +1099.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.0% 33.4% -4.1% -39.8% -5.9% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.1% 67.3% -5.0% -52.5% -6.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.3% 21.2% -146.1% -529.9% -4.8% - - -
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. 2.9 1.0 0.2 0.3 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,090 40,500 1,823 3,490 45,658 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marzelas - Social security debts

From To Debt, €
2023-07-28 2024-12-31 15.12
2023-07-26 2023-07-27 14.75
2023-07-24 2023-07-25 15.12
2023-05-02 2023-07-23 14.75
2023-04-26 2023-04-30 14.75
2023-01-27 2023-04-25 14.37
2023-01-24 2023-01-26 15.66
2023-01-17 2023-01-23 15.21
2022-12-16 2022-12-31 38.97
2022-11-21 2022-12-15 19.96
2022-11-17 2022-11-18 19.96
2022-10-28 2022-11-03 21.44
2022-10-18 2022-10-27 20.91
2022-09-16 2022-09-28 39.92
2022-08-23 2022-09-15 19.01
2022-07-25 2022-08-15 20.69
2022-07-18 2022-07-24 19.96
2022-06-16 2022-06-30 20.91
2022-05-17 2022-05-31 58.29
2022-05-09 2022-05-16 39.28
2022-04-28 2022-05-08 40.21
2022-04-19 2022-04-27 39.90
2022-03-16 2022-04-18 18.99
2022-02-28 2022-03-15 0.93
2022-02-17 2022-02-27 20.65
2022-01-31 2022-02-16 0.69
2022-01-18 2022-01-27 18.38
2021-12-16 2022-01-02 50.29
2021-11-16 2021-12-15 33.57
2021-11-05 2021-11-15 16.02
2021-10-18 2021-11-04 15.88

Marzelas - 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.