Marcopol Baltija - 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 | 4,059,493 | 4,543,110 | 4,646,148 | 6,204,551 | 7,564,860 | 6,550,476 | 7,108,178 | 7,722,987 |
| Profit before tax | 182,648 | 66,826 | 286,291 | 535,634 | 581,965 | 24,499 | 158,019 | 54,652 |
| Net profit | 149,717 | 50,361 | 239,565 | 451,944 | 490,126 | 8,352 | 122,100 | 27,714 |
| Equity | 812,908 | 743,269 | 932,834 | 1,234,778 | 1,424,904 | 1,083,256 | 1,197,356 | 1,125,070 |
| Liabilities | 618,880 | 886,221 | 788,017 | 1,135,419 | 1,163,054 | 1,460,158 | 1,401,864 | 1,545,005 |
| Non-current assets | 96,691 | 105,544 | 155,782 | 175,995 | 202,357 | 335,470 | 315,710 | 287,843 |
| Current assets | 1,324,030 | 1,509,690 | 1,547,178 | 2,180,537 | 2,366,813 | 2,184,388 | 2,259,290 | 2,353,609 |
| Total assets | 1,420,721 | 1,615,234 | 1,702,960 | 2,356,532 | 2,569,170 | 2,519,858 | 2,575,000 | 2,641,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,324,943 | 1,284,428 | 1,415,083 |
| Social insurance contributions | - | - | - | - | - | 294,316 | 308,316 | 352,235 |
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Financial indicators
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| Revenue change y/y | +31.8% | +11.9% | +2.3% | +33.5% | +21.9% | -13.4% | +8.5% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 3.1% | 14.1% | 19.2% | 19.1% | 0.3% | 4.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 6.8% | 25.7% | 36.6% | 34.4% | 0.8% | 10.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.1% | 5.2% | 7.3% | 6.5% | 0.1% | 1.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 1.5% | 6.2% | 8.6% | 7.7% | 0.4% | 2.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | 0.8 | 0.9 | 0.8 | 1.3 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,856 | 143,090 | 144,815 | 185,210 | 226,380 | 185,391 | 189,131 | 201,032 |
Sales revenue
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Marcopol Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2021-12-14 | 2021-12-14 | 0.01 |
Marcopol Baltija - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Marcopol Baltija, UAB (code 301112806) is a private limited liability company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €7.72M, up 8.7% year on year and 17.9% over two years. Net profit was €27.7K, compared with €122.1K in 2024 and €8.4K in 2023, showing that profitability weakened in 2025 after a stronger result in the prior year. The 2025 profit margin was 0.4%, while return on equity stood at 2.5% and return on assets at 1.1%. Total assets increased slightly to €2.64M, with equity at €1.13M and liabilities at €1.55M. The equity ratio was 42.6% and debt to equity was 1.37. Asset turnover reached 2.92x, indicating efficient use of the asset base relative to revenue. Revenue per employee was €203.2K, while profit per employee was €729, reflecting the company’s low but positive earnings level in 2025.