MARBENAS - 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 | 40,501 | 21,118 | 28,309 | 26,360 | 34,163 | 22,330 | 30,570 | 30,740 |
| Profit before tax | 4,550 | 3,536 | 11,495 | 7,644 | 10,357 | -3,042 | -228 | 908 |
| Net profit | 4,322 | 3,359 | 10,920 | 7,262 | 9,839 | -3,042 | -228 | 908 |
| Equity | 40,626 | 33,595 | 34,943 | 42,205 | 52,044 | 44,141 | 34,699 | 35,607 |
| Liabilities | 21,520 | 28,475 | 0 | 3,711 | 1,839 | -405 | 2,063 | 2,010 |
| Non-current assets | 17,539 | 14,616 | 11,312 | 11,312 | 11,312 | 11,312 | 11,312 | 1,813 |
| Current assets | 44,607 | 47,454 | 44,578 | 34,604 | 42,571 | 32,424 | 25,450 | 35,804 |
| Total assets | 62,146 | 62,070 | 55,890 | 45,916 | 53,883 | 43,736 | 36,762 | 37,617 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,225 | 4,006 | 4,749 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -18.5% | -47.9% | +34.1% | -6.9% | +29.6% | -34.6% | +36.9% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 5.4% | 19.5% | 15.8% | 18.3% | -7.0% | -0.6% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 10.0% | 31.3% | 17.2% | 18.9% | -6.9% | -0.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 15.9% | 38.6% | 27.5% | 28.8% | -13.6% | -0.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 16.7% | 40.6% | 29.0% | 30.3% | -13.6% | -0.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | - | 0.1 | 0.0 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,714 | 21,118 | 28,309 | 26,360 | 34,163 | 22,330 | 30,570 | 30,740 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MARBENAS - Social security debts
The company had no debts to Sodra
MARBENAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-25 | 0.74 |
| 2026-07-07 | 2026-07-07 | 0.74 |
| 2026-06-04 | 2026-06-05 | 0.76 |
| 2026-05-28 | 2026-05-31 | 1.28 |
| 2026-05-19 | 2026-05-25 | 1.28 |
| 2026-05-07 | 2026-05-18 | 82.88 |
| 2026-04-30 | 2026-05-06 | 1.68 |
| 2026-04-27 | 2026-04-29 | 0.4 |
| 2026-04-05 | 2026-04-26 | 1.68 |
| 2026-03-29 | 2026-04-04 | 1.28 |
| 2026-03-08 | 2026-03-22 | 1.68 |
| 2026-02-28 | 2026-03-07 | 1.28 |
| 2026-02-03 | 2026-02-21 | 1.68 |
| 2026-01-31 | 2026-02-02 | 1.32 |
| 2026-01-29 | 2026-01-30 | 1.28 |
| 2026-01-10 | 2026-01-19 | 78.08 |
| 2026-01-01 | 2026-01-09 | 1.28 |
| 2025-11-28 | 2025-12-18 | 1.28 |
| 2025-10-30 | 2025-11-18 | 1.28 |
| 2025-08-13 | 2025-08-18 | 0.22 |
| 2025-08-12 | 2025-08-12 | 77.02 |
| 2025-08-08 | 2025-08-11 | 76.94 |
| 2025-08-05 | 2025-08-07 | 76.8 |
| 2025-07-17 | 2025-07-26 | 0.18 |
| 2025-07-07 | 2025-07-16 | 76.98 |
| 2025-07-01 | 2025-07-06 | 0.18 |
| 2025-06-29 | 2025-06-30 | 0.06 |
| 2025-06-28 | 2025-06-28 | 225.06 |
| 2025-05-29 | 2025-06-27 | 0.06 |
| 2025-04-28 | 2025-05-20 | 0.06 |
| 2025-03-31 | 2025-04-17 | 0.06 |
| 2025-03-28 | 2025-03-30 | 0.08 |
| 2025-03-02 | 2025-03-20 | 0.08 |
| 2024-12-01 | 2024-12-18 | 0.86 |
| 2024-11-28 | 2024-11-30 | 0.98 |
| 2024-09-29 | 2024-10-22 | 0.42 |
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.
MARBENAS, UAB (code 300624248) is a Private Limited Liability Company active in risk and damage evaluation. In 2025, the company generated revenue of €30.7K and net profit of €908, corresponding to a profit margin of 3.0%. Revenue increased only slightly year on year by 0.6%, but the two-year trend remains positive, with turnover rising from €22.3K in 2023 to €30.6K in 2024 and €30.7K in 2025. Profitability improved materially over the same period, moving from a net loss of €3.0K in 2023 to a smaller loss of €228 in 2024 and a profit in 2025. At year-end 2025, total assets stood at €37.6K, equity at €35.6K and liabilities at €2.0K, indicating a very strong equity position. Key ratios were moderate, with ROE at 2.5%, ROA at 2.4%, debt-to-equity at 0.06 and asset turnover at 0.82x. Revenue per employee was €30.7K, while profit per employee was €908.