Marnista - 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 | 182,049 | 206,668 | 198,995 | 238,235 | 312,891 | 330,187 | 339,356 | 436,828 |
| Profit before tax | 11,699 | 17,972 | 24,196 | 24,798 | 32,084 | 31,408 | 37,918 | 45,110 |
| Net profit | 11,111 | 17,050 | 22,919 | 23,556 | 27,271 | 26,693 | 32,230 | 37,888 |
| Equity | 55,772 | 61,821 | 72,740 | 82,146 | 89,417 | 92,510 | 101,739 | 123,156 |
| Liabilities | 14,547 | 27,125 | 19,668 | 47,885 | 50,330 | 35,390 | 65,499 | 38,183 |
| Non-current assets | 7,131 | 5,757 | 4,209 | 2,684 | 687 | 12,148 | 9,674 | 42,124 |
| Current assets | 63,175 | 83,165 | 88,150 | 127,298 | 139,004 | 115,673 | 157,339 | 118,526 |
| Total assets | 70,306 | 88,922 | 92,359 | 129,982 | 139,691 | 127,821 | 167,013 | 160,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,992 | 56,402 | 61,333 |
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Financial indicators
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| Revenue change y/y | -5.6% | +13.5% | -3.7% | +19.7% | +31.3% | +5.5% | +2.8% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 19.2% | 24.8% | 18.1% | 19.5% | 20.9% | 19.3% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 27.6% | 31.5% | 28.7% | 30.5% | 28.9% | 31.7% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 8.2% | 11.5% | 9.9% | 8.7% | 8.1% | 9.5% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 8.7% | 12.2% | 10.4% | 10.3% | 9.5% | 11.2% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 | 0.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,025 | 103,334 | 88,442 | 119,118 | 156,446 | 165,094 | 169,678 | 218,414 |
Sales revenue
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Marnista - Social security debts
The company had no debts to Sodra
Marnista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 2841.6 |
| 2026-01-31 | 2026-02-03 | 5.0 |
| 2025-03-20 | 2025-03-24 | 0.32 |
| 2025-02-28 | 2025-03-17 | 0.22 |
| 2025-02-20 | 2025-02-24 | 0.22 |
| 2025-01-30 | 2025-02-10 | 0.22 |
| 2025-01-18 | 2025-01-24 | 0.22 |
| 2025-01-01 | 2025-01-17 | 0.31 |
| 2024-12-19 | 2024-12-19 | 1155.62 |
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.
Marnista, UAB (code 302440492) is a Private Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of €436.8K, up 28.7% year on year and 32.3% compared with 2023. Net profit reached €37.9K, following €32.2K in 2024 and €26.7K in 2023, showing a steady upward earnings trend. The profit margin remained solid at 8.7% in 2025, compared with 9.5% in 2024 and 8.1% in 2023. The balance sheet remained stable, with total assets of €160.7K, equity of €123.2K and liabilities of €38.2K in 2025. Compared with 2024, equity increased while liabilities declined. The company’s equity ratio was 76.7%, debt-to-equity 0.31, asset turnover 2.72x, ROE 30.8% and ROA 23.6%. Revenue per employee was €218.4K and profit per employee €18.9K, indicating strong productivity in the latest financial year.