Markrista, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

Markrista - 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 517,382 555,299 784,458 481,977 645,295 828,940 586,534 722,690
Profit before tax -14,266 -951 39,547 6,854 33,448 24,026 1,399 42,748
Net profit -16,101 -951 33,615 5,826 28,091 20,042 763 35,436
Equity 105,474 104,523 138,139 143,965 172,056 192,098 193,497 228,297
Liabilities 130,761 123,366 163,415 75,104 98,091 104,387 99,773 91,508
Non-current assets 55,574 44,130 32,876 23,306 20,749 26,275 23,565 17,033
Current assets 180,661 183,759 268,678 195,763 249,398 270,210 269,705 302,772
Total assets 236,235 227,889 301,554 219,069 270,147 296,485 293,270 319,805
Taxes paid
STI taxes - - - - - 86,953 91,923 78,576
Financial indicators
Revenue change y/y +4.2% +7.3% +41.3% -38.6% +33.9% +28.5% -29.2% +23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.8% -0.4% 11.1% 2.7% 10.4% 6.8% 0.3% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.3% -0.9% 24.3% 4.0% 16.3% 10.4% 0.4% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.1% -0.2% 4.3% 1.2% 4.4% 2.4% 0.1% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% -0.2% 5.0% 1.4% 5.2% 2.9% 0.2% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.2 1.2 0.5 0.6 0.5 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 172,461 185,100 261,486 160,659 215,098 276,313 195,511 240,897

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Markrista - Social security debts

From To Debt, €
2026-05-03 2026-05-06 0.38
2026-04-24 2026-04-29 0.38
2026-01-16 2026-01-19 292.82
2023-01-17 2023-01-18 209.70

Markrista - 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.
Markrista, UAB, code 301758570, is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €722.7K and net profit of €35.4K, with a profit margin of 4.9%. Performance improved from 2024, when revenue was €586.5K and net profit only €763, after a stronger 2023 result of €828.9K revenue and €20.0K net profit. The latest year therefore shows a clear recovery in both sales and profitability, although revenue remained below the 2023 level. On the balance sheet, total assets were €319.8K in 2025, supported by equity of €228.3K and liabilities of €91.5K. The equity ratio stood at 71.4%, debt-to-equity at 0.40, and asset turnover at 2.26x. Return on equity was 15.5% and return on assets 11.1%. With revenue per employee of €240.9K and profit per employee of €11.8K, the company shows solid operational productivity in 2025.