Marksten, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

Marksten - 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 156,789 206,952 203,328 245,649 219,622 190,040 186,358 113,738
Profit before tax -8,133 18,195 3,558 12,140 769 4 754 462
Net profit -8,133 15,466 3,024 10,319 654 3 641 393
Equity 25,058 26,144 29,168 39,487 40,140 40,144 40,784 41,426
Liabilities 6,031 1,614 3,723 5,715 6,521 12,772 17,322 25,189
Non-current assets 17,263 12,105 9,965 7,825 5,685 4,240 3,390 2,896
Current assets 13,826 15,653 22,926 37,377 40,976 48,676 54,716 63,719
Total assets 31,089 27,758 32,891 45,202 46,661 52,916 58,106 66,615
Taxes paid
STI taxes - - - - - 16,634 19,388 12,828
Social insurance contributions - - - - - 25,180 26,991 17,524
Financial indicators
Revenue change y/y -18.9% +32.0% -1.8% +20.8% -10.6% -13.5% -1.9% -39.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.2% 55.7% 9.2% 22.8% 1.4% 0.0% 1.1% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.5% 59.2% 10.4% 26.1% 1.6% 0.0% 1.6% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 7.5% 1.5% 4.2% 0.3% 0.0% 0.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.2% 8.8% 1.7% 4.9% 0.4% 0.0% 0.4% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.2 0.3 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,016 23,879 21,981 25,633 25,838 25,623 26,309 24,372

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marksten - Social security debts

From To Debt, €
2026-08-19 2026-08-19 11.55
2026-07-19 2026-08-13 3.33
2026-07-16 2026-07-17 3.33
2026-02-18 2026-02-19 229.57
2025-09-16 2025-09-16 1077.73
2025-07-16 2025-07-16 1077.46
2025-05-16 2025-05-18 983.57
2023-08-17 2023-08-21 2667.56

Marksten - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Marksten is: 0 €

From To Overdue, €
2026-06-18 2026-09-02 0.22
2026-05-22 2026-05-30 0.22
2026-05-17 2026-05-21 6.28
2026-04-16 2026-05-16 0.22
2026-04-14 2026-04-15 374.69
2026-03-27 2026-04-13 0.22
2026-03-20 2026-03-26 0.44
2026-02-21 2026-03-08 0.22
2026-02-18 2026-02-20 667.95
2025-08-19 2026-02-17 0.22
2025-08-15 2025-08-18 1242.16
2025-08-01 2025-08-14 0.22
2025-07-31 2025-07-31 0.16
2025-07-03 2025-07-30 0.42
2025-07-01 2025-07-02 113.42
2025-06-19 2025-06-30 113.0
2025-05-17 2025-05-20 1136.96
2025-01-22 2025-02-10 10.87
2024-12-03 2024-12-30 4.97
2024-11-17 2024-11-23 77.87
2024-10-01 2024-10-09 8.23

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.
Marksten, UAB (code 300502778) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, the company generated revenue of €113.7K and net profit of €393, resulting in a profit margin of 0.3%. Revenue declined by 39.0% year on year and by 40.1% over two years, indicating a weaker top-line trend after higher activity in prior periods. The company remained profitable throughout the period, although earnings were very modest relative to turnover. Net profit was €3 in 2023 and €641 in 2024 before easing to €393 in 2025. The balance sheet strengthened in scale, with total assets rising to €66.6K in 2025 from €58.1K in 2024 and €52.9K in 2023. Equity stood at €41.4K, liabilities at €25.2K, and the equity ratio was 62.2%. The company’s asset turnover was 1.71x, while revenue per employee was €28.4K and profit per employee €98.