MARINE TECHNOLOGY - 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 | 298,472 | 3,732,614 | 7,578,548 | 4,987,126 | 14,968,031 | 24,235,324 | 32,434,642 | 33,958,129 |
| Profit before tax | -218,214 | -368,043 | 272,459 | -400,191 | 965,678 | 3,185,879 | 5,054,362 | 5,175,558 |
| Net profit | -218,124 | -368,130 | 231,299 | -290,724 | 820,677 | 2,777,203 | 5,054,603 | 4,430,192 |
| Equity | -171,801 | -539,931 | -308,632 | -1,325,818 | -505,141 | 2,272,062 | 5,060,974 | 9,491,166 |
| Liabilities | 501,524 | 1,313,787 | 2,679,238 | 4,042,678 | 5,534,946 | 4,455,433 | 4,854,764 | 2,559,297 |
| Non-current assets | 3,686 | 2,992 | 2,270 | 275,515 | 250,473 | 784,996 | 2,160,561 | 2,298,220 |
| Current assets | 279,293 | 440,951 | 1,726,924 | 789,601 | 2,166,122 | 4,519,509 | 3,381,281 | 8,353,731 |
| Total assets | 282,979 | 443,943 | 1,729,194 | 1,065,116 | 2,416,595 | 5,304,505 | 5,541,842 | 10,651,951 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,003,152 | 1,271,278 | 1,611,845 |
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Financial indicators
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| Revenue change y/y | -65.0% | +1150.6% | +103.0% | -34.2% | +200.1% | +61.9% | +33.8% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.1% | -82.9% | 13.4% | -27.3% | 34.0% | 52.4% | 91.2% | 41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 122.2% | 99.9% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.1% | -9.9% | 3.1% | -5.8% | 5.5% | 11.5% | 15.6% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.1% | -9.9% | 3.6% | -8.0% | 6.5% | 13.1% | 15.6% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.0 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 261,153 | 1,866,307 | 2,598,330 | 149,989 | 146,267 | 187,387 | 209,031 | 190,508 |
Sales revenue
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MARINE TECHNOLOGY - Social security debts
The company had no debts to Sodra
MARINE TECHNOLOGY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 54676.18 |
| 2026-06-05 | 2026-06-05 | 64474.3 |
| 2025-12-30 | 2025-12-30 | 87561.43 |
| 2025-01-01 | 2025-01-01 | 52.21 |
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.
MARINE TECHNOLOGY, UAB (code 300570213) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, it generated revenue of €33.96M, up 4.7% year on year and 40.1% over two years. Net profit reached €4.43M, compared with €5.05M in 2024 and €2.78M in 2023, showing strong growth over the medium term despite a moderation in the latest year. The 2025 profit margin was 13.0%. The balance sheet expanded significantly: total assets increased to €10.65M from €5.54M in 2024, while equity rose to €9.49M and liabilities fell to €2.56M. The company’s equity ratio stood at 89.1%, with debt-to-equity at 0.27. Returns remained strong, with ROE at 46.7% and ROA at 41.6%. Asset turnover was 3.19x. Based on staff data, revenue per employee was €190.8K and profit per employee was €24.9K in 2025.